AYVENS SA (AYV.PA) Stock Fundamental Analysis
EPA:AYV - Euronext Paris - Matif - FR0013258662 - Common Stock - Currency: EUR
AYV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 11 industry peers in the Ground Transportation industry. AYV has a bad profitability rating. Also its financial health evaluation is rather negative. 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 has a Return On Assets (1.90%) which is in line with its industry peers.
AYV has a better Return On Equity (12.82%) than 72.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.71%, AYV is in line with its industry, outperforming 45.45% of the companies in the same industry.
AYV had an Average Return On Invested Capital over the past 3 years of 2.81%. This is below the industry average of 7.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 12.82% | ||
| ROIC | 2.71% |
ROA(3y)1.98%
ROA(5y)N/A
ROE(3y)10.45%
ROE(5y)N/A
ROIC(3y)2.81%
ROIC(5y)N/A
1.3 Margins
AYV has a worse Profit Margin (2.82%) than 63.64% of its industry peers.
AYV's Profit Margin has declined in the last couple of years.
AYV's Operating Margin of 4.10% is on the low side compared to the rest of the industry. AYV is outperformed by 63.64% of its industry peers.
AYV's Operating Margin has declined in the last couple of years.
AYV's Gross Margin of 12.10% is on the low side compared to the rest of the industry. AYV is outperformed by 81.82% of its industry peers.
AYV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.1% | ||
| PM (TTM) | 2.82% | ||
| GM | 12.1% |
OM growth 3Y-28.74%
OM growth 5YN/A
PM growth 3Y-31.42%
PM growth 5YN/A
GM growth 3Y-11.97%
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.
The debt/assets ratio for AYV is higher compared to a year ago.
2.2 Solvency
AYV has a Debt/Equity ratio of 3.61. This is a high value indicating a heavy dependency on external financing.
AYV has a worse Debt to Equity ratio (3.61) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.6
WACC4.48%
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.
With a Current ratio value of 0.25, AYV is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
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.
AYV has a Quick ratio of 0.25. This is amonst the worse of the industry: AYV underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
AYV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.90%.
The earnings per share for AYV have been decreasing by -25.39% on average. This is quite bad
Looking at the last year, AYV shows a very strong growth in Revenue. The Revenue has grown by 35.75%.
AYV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.39% yearly.
EPS 1Y (TTM)-26.9%
EPS 3Y-25.39%
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)35.75%
Revenue growth 3Y34.39%
Revenue growth 5YN/A
Sales Q2Q%1.67%
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
AYV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.82% yearly.
EPS Next Y54.12%
EPS Next 2Y35.02%
EPS Next 3Y24.95%
EPS Next 5YN/A
Revenue Next Year0.36%
Revenue Next 2Y0.58%
Revenue Next 3Y1.82%
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
The Price/Earnings ratio is 12.25, which indicates a correct valuation of AYV.
Based on the Price/Earnings ratio, AYV is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.03. AYV is valued rather cheaply when compared to this.
AYV is valuated cheaply with a Price/Forward Earnings ratio of 6.99.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AYV indicates a rather cheap valuation: AYV is cheaper than 90.91% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AYV to the average of the S&P500 Index (36.28), we can say AYV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | 6.99 |
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)0.23
PEG (5Y)N/A
EPS Next 2Y35.02%
EPS Next 3Y24.95%
5. Dividend
5.1 Amount
AYV has a Yearly Dividend Yield of 3.91%. Purely for dividend investing, there may be better candidates out there.
AYV's Dividend Yield is rather good when compared to the industry average which is at 2.85. AYV pays more dividend than 90.91% of the companies 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 | 3.91% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y35.02%
EPS Next 3Y24.95%
EPA:AYV (8/6/2025, 1:15:34 PM)
9.555
+0.01 (+0.1%)
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 Cap7.81B
Analysts80
Price Target10.53 (10.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.95%
Min EPS beat(2)-18.06%
Max EPS beat(2)-15.84%
EPS beat(4)1
Avg EPS beat(4)-12.38%
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)2.37%
PT rev (3m)9.65%
EPS NQ rev (1m)8.09%
EPS NQ rev (3m)-18.59%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | 6.99 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.7 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.78
EY8.16%
EPS(NY)1.37
Fwd EY14.31%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS62.04
BVpS13.63
TBVpS10.21
PEG (NY)0.23
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 12.82% | ||
| ROCE | 3.8% | ||
| ROIC | 2.71% | ||
| ROICexc | 2.98% | ||
| ROICexgc | 3.16% | ||
| OM | 4.1% | ||
| PM (TTM) | 2.82% | ||
| GM | 12.1% | ||
| FCFM | N/A |
ROA(3y)1.98%
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-28.74%
OM growth 5YN/A
PM growth 3Y-31.42%
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
WACC4.48%
ROIC/WACC0.6
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)-26.9%
EPS 3Y-25.39%
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%1.67%
Revenue Next Year0.36%
Revenue Next 2Y0.58%
Revenue Next 3Y1.82%
Revenue Next 5YN/A
EBIT growth 1Y-15.39%
EBIT growth 3Y-4.23%
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