AYVENS SA (AYV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AYV - FR0013258662 - Common Stock
10.98 EUR
-0.01 (-0.09%)
AYV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 15 industry peers in the Ground Transportation industry. Both the profitability and financial health of AYV have multiple concerns. AYV is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AYV was profitable.
1.2 Ratios
AYV has a worse Return On Assets (1.29%) than 60.00% of its industry peers.
The Return On Equity of AYV (8.46%) is comparable to the rest of the industry.
AYV has a Return On Invested Capital (1.92%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AYV is significantly below the industry average of 8.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.29% | ||
| ROE | 8.46% | ||
| ROIC | 1.92% |
ROA(3y)1.96%
ROA(5y)N/A
ROE(3y)10.29%
ROE(5y)N/A
ROIC(3y)2.79%
ROIC(5y)N/A
1.3 Margins
AYV has a Profit Margin (2.99%) which is comparable to the rest of the industry.
AYV's Profit Margin has declined in the last couple of years.
AYV's Operating Margin of 4.44% is in line compared to the rest of the industry. AYV outperforms 53.33% of its industry peers.
In the last couple of years the Operating Margin of AYV has declined.
AYV has a worse Gross Margin (12.28%) than 80.00% of its industry peers.
In the last couple of years the Gross Margin of AYV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.44% | ||
| PM (TTM) | 2.99% | ||
| GM | 12.28% |
OM growth 3Y-31.5%
OM growth 5YN/A
PM growth 3Y-31.31%
PM growth 5YN/A
GM growth 3Y-13.03%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AYV is destroying value.
AYV has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, AYV has a worse debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 3.37 is on the high side and indicates that AYV has dependencies on debt financing.
AYV has a worse Debt to Equity ratio (3.37) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.48
WACC4.03%
2.3 Liquidity
A Current Ratio of 0.33 indicates that AYV may have some problems paying its short term obligations.
AYV has a Current ratio of 0.33. This is amonst the worse of the industry: AYV underperforms 80.00% of its industry peers.
AYV has a Quick Ratio of 0.33. This is a bad value and indicates that AYV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AYV (0.33) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The earnings per share for AYV have decreased strongly by -22.86% in the last year.
The earnings per share for AYV have been decreasing by -25.65% on average. This is quite bad
AYV shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.11%.
Measured over the past years, AYV shows a very strong growth in Revenue. The Revenue has been growing by 34.18% on average per year.
EPS 1Y (TTM)-22.86%
EPS 3Y-25.65%
EPS 5YN/A
EPS Q2Q%87.5%
Revenue 1Y (TTM)35.11%
Revenue growth 3Y34.18%
Revenue growth 5YN/A
Sales Q2Q%-0.79%
3.2 Future
The Earnings Per Share is expected to grow by 26.56% on average over the next years. This is a very strong growth
AYV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.94% yearly.
EPS Next Y53.53%
EPS Next 2Y34.12%
EPS Next 3Y26.56%
EPS Next 5YN/A
Revenue Next Year0.63%
Revenue Next 2Y-3.27%
Revenue Next 3Y-0.94%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.87 indicates a reasonable valuation of AYV.
AYV's Price/Earnings ratio is rather cheap when compared to the industry. AYV is cheaper than 86.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, AYV is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.14, the valuation of AYV can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AYV indicates a rather cheap valuation: AYV is cheaper than 86.67% of the companies listed in the same industry.
AYV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.87 | ||
| Fwd PE | 8.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AYV indicates a somewhat cheap valuation: AYV is cheaper than 73.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.94 |
4.3 Compensation for Growth
AYV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AYV's earnings are expected to grow with 26.56% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y34.12%
EPS Next 3Y26.56%
5. Dividend
5.1 Amount
AYV has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
AYV's Dividend Yield is a higher than the industry average which is at 2.94.
AYV's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y34.12%
EPS Next 3Y26.56%
EPA:AYV (11/28/2025, 10:53:14 AM)
10.98
-0.01 (-0.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners23.04%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap8.97B
Revenue(TTM)25.27B
Net Income(TTM)944.50M
Analysts76.92
Price Target12.56 (14.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend1.2
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.02%
Min EPS beat(2)-18.06%
Max EPS beat(2)14.02%
EPS beat(4)1
Avg EPS beat(4)-12.75%
Min EPS beat(4)-31.12%
Max EPS beat(4)14.02%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.55%
PT rev (3m)12.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.92%
EPS NY rev (1m)-2.92%
EPS NY rev (3m)1.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.87 | ||
| Fwd PE | 8.14 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.8 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 5.94 |
EPS(TTM)1.01
EY9.2%
EPS(NY)1.35
Fwd EY12.29%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS38.68
BVpS13.66
TBVpS10.26
PEG (NY)0.2
PEG (5Y)N/A
Graham Number17.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.29% | ||
| ROE | 8.46% | ||
| ROCE | 2.7% | ||
| ROIC | 1.92% | ||
| ROICexc | 1.92% | ||
| ROICexgc | 2.02% | ||
| OM | 4.44% | ||
| PM (TTM) | 2.99% | ||
| GM | 12.28% | ||
| FCFM | N/A |
ROA(3y)1.96%
ROA(5y)N/A
ROE(3y)10.29%
ROE(5y)N/A
ROIC(3y)2.79%
ROIC(5y)N/A
ROICexc(3y)2.91%
ROICexc(5y)N/A
ROICexgc(3y)3.05%
ROICexgc(5y)N/A
ROCE(3y)3.96%
ROCE(5y)N/A
ROICexgc growth 3Y-32.43%
ROICexgc growth 5YN/A
ROICexc growth 3Y-32.98%
ROICexc growth 5YN/A
OM growth 3Y-31.5%
OM growth 5YN/A
PM growth 3Y-31.31%
PM growth 5YN/A
GM growth 3Y-13.03%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.65 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC4.03%
ROIC/WACC0.48
Cap/Depr(3y)3.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.08%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.86%
EPS 3Y-25.65%
EPS 5YN/A
EPS Q2Q%87.5%
EPS Next Y53.53%
EPS Next 2Y34.12%
EPS Next 3Y26.56%
EPS Next 5YN/A
Revenue 1Y (TTM)35.11%
Revenue growth 3Y34.18%
Revenue growth 5YN/A
Sales Q2Q%-0.79%
Revenue Next Year0.63%
Revenue Next 2Y-3.27%
Revenue Next 3Y-0.94%
Revenue Next 5YN/A
EBIT growth 1Y-21.34%
EBIT growth 3Y-8.09%
EBIT growth 5YN/A
EBIT Next Year26.86%
EBIT Next 3Y16.16%
EBIT Next 5YN/A
FCF growth 1Y112.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120.17%
OCF growth 3YN/A
OCF growth 5YN/A
AYVENS SA / AYV.PA FAQ
Can you provide the ChartMill fundamental rating for AYVENS SA?
ChartMill assigns a fundamental rating of 2 / 10 to AYV.PA.
What is the valuation status of AYVENS SA (AYV.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to AYVENS SA (AYV.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for AYVENS SA?
AYVENS SA (AYV.PA) has a profitability rating of 1 / 10.
What is the expected EPS growth for AYVENS SA (AYV.PA) stock?
The Earnings per Share (EPS) of AYVENS SA (AYV.PA) is expected to grow by 53.53% in the next year.
Can you provide the dividend sustainability for AYV stock?
The dividend rating of AYVENS SA (AYV.PA) is 3 / 10 and the dividend payout ratio is 0%.