AYV Fundamental Analysis - AYVENS SA

Fundamental Rating

Overall AYV gets a fundamental rating of 2 out of 10. We evaluated AYV against 13 industry peers in the Ground Transportation industry. Both the profitability and financial health of AYV have multiple concerns. AYV scores decently on growth, while it is valued quite cheap. This could make an interesting combination.

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1. Profitability

1.1 Basic Checks

In the past year AYV was profitable.

1.2 Ratios

AYV has a Return On Assets of 1.29%. This is in the lower half of the industry: AYV underperforms 76.92% of its industry peers.

Looking at the Return On Equity, with a value of 8.46%, AYV is doing worse than 76.92% of the companies in the same industry.

AYV has a worse Return On Invested Capital (1.92%) than 69.23% of its industry peers.

AYV had an Average Return On Invested Capital over the past 3 years of 2.79%. This is significantly below the industry average of 8.63%.

		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

Looking at the Profit Margin, with a value of 2.99%, AYV is doing worse than 69.23% of the companies in the same industry.

In the last couple of years the Profit Margin of AYV has declined.

AYV has a Operating Margin of 4.44%. This is in the lower half of the industry: AYV underperforms 61.54% of its industry peers.

In the last couple of years the Operating Margin of AYV has declined.

The Gross Margin of AYV (12.28%) is worse than 92.31% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AYV is destroying value.

The number of shares outstanding for AYV remains at a similar level compared to 1 year ago.

The debt/assets ratio for AYV is higher compared to a year ago.

2.2 Solvency

AYV has a Debt/Equity ratio of 3.37. This is a high value indicating a heavy dependency on external financing.

AYV has a worse Debt to Equity ratio (3.37) than 84.62% 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

AYV has a Current 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.

AYV has a Current ratio of 0.33. This is amonst the worse of the industry: AYV underperforms 92.31% of its industry peers.

A Quick Ratio of 0.33 indicates that AYV may have some problems paying its short term obligations.

AYV's Quick ratio of 0.33 is on the low side compared to the rest of the industry. AYV is outperformed by 92.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.33
Quick Ratio	0.33

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for AYV have decreased strongly by -22.86% in the last year.

Measured over the past years, AYV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.65% on average per year.

Looking at the last year, AYV shows a very strong growth in Revenue. 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

Based on estimates for the next years, AYV will show a very strong growth in Earnings Per Share. The EPS will grow by 26.18% on average per year.

The Revenue is expected to decrease by -1.38% on average over the next years.

EPS Next Y53.7%

EPS Next 2Y35.23%

EPS Next 3Y26.18%

EPS Next 5YN/A

Revenue Next Year0.02%

Revenue Next 2Y-3.8%

Revenue Next 3Y-1.38%

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.86, which indicates a very decent valuation of AYV.

Compared to the rest of the industry, the Price/Earnings ratio of AYV indicates a rather cheap valuation: AYV is cheaper than 84.62% of the companies listed in the same industry.

AYV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.76.

A Price/Forward Earnings ratio of 8.00 indicates a rather cheap valuation of AYV.

AYV's Price/Forward Earnings ratio is rather cheap when compared to the industry. AYV is cheaper than 84.62% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, AYV is valued rather cheaply.

		Industry Rank	Sector Rank
PE	10.86
Fwd PE	8

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 69.23% 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.

AYV's earnings are expected to grow with 26.18% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.2

PEG (5Y)N/A

EPS Next 2Y35.23%

EPS Next 3Y26.18%

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5. Dividend

5.1 Amount

AYV does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AYVENS SA

EPA:AYV (12/12/2025, 5:29:55 PM)

10.97

-0.02 (-0.18%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryGround Transportation

Earnings (Last)10-30 2025-10-30/bmo

Earnings (Next)02-06 2026-02-06/amc

Inst Owners22.28%

Inst Owner ChangeN/A

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap8.96B

Revenue(TTM)25.27B

Net Income(TTM)944.50M

Analysts76.92

Price Target12.56 (14.49%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)5.8%

PT rev (3m)12.37%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0.92%

EPS NY rev (1m)0.11%

EPS NY rev (3m)1.93%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)-0.6%

Revenue NY rev (3m)-0.01%

Valuation

		Industry Rank	Sector Rank
PE	10.86
Fwd PE	8
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

EY9.21%

EPS(NY)1.37

Fwd EY12.5%

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 Y53.7%

EPS Next 2Y35.23%

EPS Next 3Y26.18%

EPS Next 5YN/A

Revenue 1Y (TTM)35.11%

Revenue growth 3Y34.18%

Revenue growth 5YN/A

Sales Q2Q%-0.79%

Revenue Next Year0.02%

Revenue Next 2Y-3.8%

Revenue Next 3Y-1.38%

Revenue Next 5YN/A

EBIT growth 1Y-21.34%

EBIT growth 3Y-8.09%

EBIT growth 5YN/A

EBIT Next Year26.08%

EBIT Next 3Y16.43%

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 0 / 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 53.7% in the next year.

Can you provide the dividend sustainability for AYV stock?

The dividend rating of AYVENS SA (AYV.PA) is 0 / 10 and the dividend payout ratio is 0%.

AYVENS SA (AYV.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

AYVENS SA / AYV.PA FAQ

Can you provide the ChartMill fundamental rating for AYVENS SA?

What is the valuation status of AYVENS SA (AYV.PA) stock?

Can you provide the profitability details for AYVENS SA?

What is the expected EPS growth for AYVENS SA (AYV.PA) stock?

Can you provide the dividend sustainability for AYV stock?