AYVENS SA (AYV.PA) Stock Fundamental Analysis
Europe - EPA:AYV - FR0013258662 - Common Stock
9.585 EUR
-0.25 (-2.59%)
We assign a fundamental rating of 3 out of 10 to AYV. AYV was compared to 12 industry peers in the Ground Transportation industry. AYV has a bad profitability rating. Also its financial health evaluation is rather negative. 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's Return On Assets of 1.26% is in line compared to the rest of the industry. AYV outperforms 41.67% of its industry peers.
Looking at the Return On Equity, with a value of 8.48%, AYV is in line with its industry, outperforming 50.00% of the companies in the same industry.
AYV has a Return On Invested Capital (2.13%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AYV is below the industry average of 7.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 8.48% | ||
| ROIC | 2.13% |
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 in line with its industry peers.
In the last couple of years the Profit Margin of AYV has declined.
With a Operating Margin value of 4.43%, AYV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of AYV has declined.
With a Gross Margin value of 12.28%, AYV is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
AYV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.43% | ||
| 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
AYV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AYV remains at a similar level compared to 1 year ago.
AYV has a worse debt/assets ratio than last year.
2.2 Solvency
AYV has an Altman-Z score of 0.50. This is a bad value and indicates that AYV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.50, AYV is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
AYV has a Debt/Equity ratio of 3.02. This is a high value indicating a heavy dependency on external financing.
AYV's Debt to Equity ratio of 3.02 is on the low side compared to the rest of the industry. AYV is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.5 |
ROIC/WACC0.56
WACC3.79%
2.3 Liquidity
A Current Ratio of 0.67 indicates that AYV may have some problems paying its short term obligations.
AYV's Current ratio of 0.67 is on the low side compared to the rest of the industry. AYV is outperformed by 83.33% of its industry peers.
AYV has a Quick Ratio of 0.67. This is a bad value and indicates that AYV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.64, AYV is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
AYV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.86%.
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%.
AYV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.18% yearly.
EPS 1Y (TTM)-22.86%
EPS 3Y-25.65%
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)35.11%
Revenue growth 3Y34.18%
Revenue growth 5YN/A
Sales Q2Q%-93.21%
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 25.63% on average per year.
Based on estimates for the next years, AYV will show a small growth in Revenue. The Revenue will grow by 1.60% on average per year.
EPS Next Y50.79%
EPS Next 2Y33.72%
EPS Next 3Y25.63%
EPS Next 5YN/A
Revenue Next Year-0.31%
Revenue Next 2Y0.21%
Revenue Next 3Y1.6%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.02, the valuation of AYV can be described as reasonable.
AYV's Price/Earnings ratio is rather cheap when compared to the industry. AYV is cheaper than 83.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.38. AYV is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.15 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 91.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, AYV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.02 | ||
| Fwd PE | 7.15 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AYV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.93 |
4.3 Compensation for Growth
The 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 25.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y33.72%
EPS Next 3Y25.63%
5. Dividend
5.1 Amount
AYV has a Yearly Dividend Yield of 3.76%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.78, AYV pays a better dividend. On top of this AYV pays more dividend than 91.67% of the companies listed in the same industry.
AYV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y33.72%
EPS Next 3Y25.63%
EPA:AYV (9/19/2025, 7:00:00 PM)
9.585
-0.25 (-2.59%)
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 Cap7.83B
Analysts78.18
Price Target11.18 (16.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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)0%
PT rev (3m)8.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.02 | ||
| Fwd PE | 7.15 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.7 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 5.93 |
EPS(TTM)0.87
EY9.08%
EPS(NY)1.34
Fwd EY13.99%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS38.68
BVpS13.63
TBVpS10.21
PEG (NY)0.22
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 8.48% | ||
| ROCE | 3.03% | ||
| ROIC | 2.13% | ||
| ROICexc | 2.15% | ||
| ROICexgc | 2.29% | ||
| OM | 4.43% | ||
| 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
ROICexcg growth 3Y-32.43%
ROICexcg 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 Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.26 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 0.5 |
F-ScoreN/A
WACC3.79%
ROIC/WACC0.56
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%42.86%
EPS Next Y50.79%
EPS Next 2Y33.72%
EPS Next 3Y25.63%
EPS Next 5YN/A
Revenue 1Y (TTM)35.11%
Revenue growth 3Y34.18%
Revenue growth 5YN/A
Sales Q2Q%-93.21%
Revenue Next Year-0.31%
Revenue Next 2Y0.21%
Revenue Next 3Y1.6%
Revenue Next 5YN/A
EBIT growth 1Y-21.34%
EBIT growth 3Y-8.09%
EBIT growth 5YN/A
EBIT Next Year24.07%
EBIT Next 3Y16.04%
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