AYVENS SA (AYV.PA) Stock Fundamental Analysis
EPA:AYV - Euronext Paris - Matif - FR0013258662 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to AYV. AYV was compared to 10 industry peers in the Ground Transportation industry. Both the profitability and financial health of AYV have multiple concerns. AYV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AYV was profitable.
1.2 Ratios
AYV's Return On Assets of 1.86% is on the low side compared to the rest of the industry. AYV is outperformed by 61.54% of its industry peers.
AYV has a Return On Equity of 12.54%. This is in the better half of the industry: AYV outperforms 61.54% of its industry peers.
AYV's Return On Invested Capital of 2.56% is on the low side compared to the rest of the industry. AYV is outperformed by 61.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AYV is significantly below the industry average of 8.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.86% | ||
| ROE | 12.54% | ||
| ROIC | 2.56% |
ROA(3y)1.99%
ROA(5y)N/A
ROE(3y)10.45%
ROE(5y)N/A
ROIC(3y)2.81%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.76%, AYV is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
AYV's Profit Margin has declined in the last couple of years.
AYV has a Operating Margin of 3.89%. This is in the lower half of the industry: AYV underperforms 69.23% of its industry peers.
AYV's Operating Margin has declined in the last couple of years.
AYV's Gross Margin of 11.92% is on the low side compared to the rest of the industry. AYV is outperformed by 84.62% of its industry peers.
AYV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.89% | ||
| PM (TTM) | 2.76% | ||
| GM | 11.92% |
OM growth 3Y-28.75%
OM growth 5YN/A
PM growth 3Y-31.4%
PM growth 5YN/A
GM growth 3Y-11.97%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 3.61 is on the high side and indicates that AYV has dependencies on debt financing.
AYV has a Debt to Equity ratio of 3.61. This is in the lower half of the industry: AYV underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.59
WACC4.34%
2.3 Liquidity
AYV has a Current Ratio of 0.25. 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 Current ratio of AYV (0.25) is worse than 84.62% of its industry peers.
AYV has a Quick Ratio of 0.25. 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 (0.25) is worse than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
The earnings per share for AYV have decreased strongly by -26.79% in the last year.
AYV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.35% yearly.
The Revenue has grown by 35.75% in the past year. This is a very strong growth!
The Revenue has been growing by 34.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-26.79%
EPS 3Y-25.35%
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)35.75%
Revenue growth 3Y34.39%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 24.95% on average over the next years. This is a very strong growth
Based on estimates for the next years, AYV will show a small growth in Revenue. The Revenue will grow by 2.10% on average per year.
EPS Next Y54.12%
EPS Next 2Y35.02%
EPS Next 3Y24.95%
EPS Next 5YN/A
Revenue Next Year-0.28%
Revenue Next 2Y0.96%
Revenue Next 3Y2.1%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.27, which indicates a very decent valuation of AYV.
Compared to the rest of the industry, the Price/Earnings ratio of AYV indicates a somewhat cheap valuation: AYV is cheaper than 76.92% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AYV to the average of the S&P500 Index (26.32), we can say AYV is valued rather cheaply.
A Price/Forward Earnings ratio of 6.43 indicates a rather cheap valuation of AYV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AYV indicates a rather cheap valuation: AYV is cheaper than 92.31% of the companies listed in the same industry.
AYV is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 6.43 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 24.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y35.02%
EPS Next 3Y24.95%
5. Dividend
5.1 Amount
AYV has a Yearly Dividend Yield of 4.13%, which is a nice return.
Compared to an average industry Dividend Yield of 3.30, AYV pays a better dividend. On top of this AYV pays more dividend than 92.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, AYV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y35.02%
EPS Next 3Y24.95%
EPA:AYV (6/12/2025, 4:42:11 PM)
8.79
-0.16 (-1.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners18.21%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap7.18B
Analysts80
Price Target10.29 (17.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.48%
Min EPS beat(2)-31.12%
Max EPS beat(2)-15.84%
EPS beat(4)1
Avg EPS beat(4)-11.2%
Min EPS beat(4)-31.12%
Max EPS beat(4)15.51%
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)1.97%
PT rev (3m)9.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)5.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 6.43 | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.64 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.78
EY8.87%
EPS(NY)1.37
Fwd EY15.55%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS61.91
BVpS13.63
TBVpS10.21
PEG (NY)0.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.86% | ||
| ROE | 12.54% | ||
| ROCE | 3.59% | ||
| ROIC | 2.56% | ||
| ROICexc | 2.82% | ||
| ROICexgc | 2.98% | ||
| OM | 3.89% | ||
| PM (TTM) | 2.76% | ||
| GM | 11.92% | ||
| FCFM | N/A |
ROA(3y)1.99%
ROA(5y)N/A
ROE(3y)10.45%
ROE(5y)N/A
ROIC(3y)2.81%
ROIC(5y)N/A
ROICexc(3y)2.93%
ROICexc(5y)N/A
ROICexgc(3y)3.07%
ROICexgc(5y)N/A
ROCE(3y)3.97%
ROCE(5y)N/A
ROICexcg growth 3Y-33.65%
ROICexcg growth 5YN/A
ROICexc growth 3Y-33.97%
ROICexc growth 5YN/A
OM growth 3Y-28.75%
OM growth 5YN/A
PM growth 3Y-31.4%
PM growth 5YN/A
GM growth 3Y-11.97%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC4.34%
ROIC/WACC0.59
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.79%
EPS 3Y-25.35%
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y54.12%
EPS Next 2Y35.02%
EPS Next 3Y24.95%
EPS Next 5YN/A
Revenue 1Y (TTM)35.75%
Revenue growth 3Y34.39%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-0.28%
Revenue Next 2Y0.96%
Revenue Next 3Y2.1%
Revenue Next 5YN/A
EBIT growth 1Y-15.39%
EBIT growth 3Y-4.24%
EBIT growth 5YN/A
EBIT Next Year24.07%
EBIT Next 3Y16.04%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A