AYV Fundamental Analysis - AYVENS SA

Name: AYVENS SA (AYV) Stock
Brand: AYVENS SA
Rating: 7 (3 reviews)

Fundamental Rating

Taking everything into account, AYV scores 3 out of 10 in our fundamental rating. AYV was compared to 12 industry peers in the Ground Transportation industry. AYV may be in some trouble as it scores bad on both profitability and health. 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

AYV had positive earnings in the past year.

1.2 Ratios

AYV has a worse Return On Assets (1.29%) than 66.67% of its industry peers.

AYV has a Return On Equity of 8.46%. This is comparable to the rest of the industry: AYV outperforms 41.67% of its industry peers.

AYV's Return On Invested Capital of 1.92% is in line compared to the rest of the industry. AYV outperforms 41.67% of its industry peers.

The Average Return On Invested Capital over the past 3 years for AYV is significantly below the industry average of 7.92%.

		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

The Profit Margin of AYV (2.99%) is comparable to the rest of the industry.

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

With a Operating Margin value of 4.44%, AYV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

AYV's Operating Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 12.28%, AYV is doing worse than 91.67% of the companies in the same industry.

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

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

Compared to 1 year ago, AYV has about the same amount of shares outstanding.

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

2.2 Solvency

A Debt/Equity ratio of 3.37 is on the high side and indicates that AYV has dependencies on debt financing.

With a Debt to Equity ratio value of 3.37, AYV is not doing good in the industry: 83.33% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	3.37
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC0.48

WACC3.99%

2.3 Liquidity

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

AYV's Current ratio of 0.33 is on the low side compared to the rest of the industry. AYV is outperformed by 91.67% 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 91.67% 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

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%.

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

AYV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.56% yearly.

Based on estimates for the next years, AYV will show a decrease in Revenue. The Revenue will decrease by -0.94% on average per year.

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.

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.57, the valuation of AYV can be described as very reasonable.

83.33% of the companies in the same industry are more expensive than AYV, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 25.47. AYV is valued rather cheaply when compared to this.

A Price/Forward Earnings ratio of 7.92 indicates a rather cheap valuation of AYV.

83.33% of the companies in the same industry are more expensive than AYV, based on the Price/Forward Earnings ratio.

AYV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.42.

		Industry Rank	Sector Rank
PE	10.57
Fwd PE	7.92

4.2 Price Multiples

66.67% of the companies in the same industry are more expensive than AYV, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.92

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%

More info and screens

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5. Dividend

5.1 Amount

AYV has a Yearly Dividend Yield of 3.33%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 3.25, AYV pays a bit more dividend than its industry peers.

AYV's Dividend Yield is a higher than the S&P500 average which is at 2.44.

		Industry Rank	Sector Rank
Dividend Yield	3.33%

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%

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AYVENS SA

EPA:AYV (11/20/2025, 3:05:19 PM)

10.68

-0.01 (-0.09%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryGround Transportation

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

Earnings (Next)02-04 2026-02-04/amc

Inst Owners23.04%

Inst Owner ChangeN/A

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap8.73B

Revenue(TTM)25.27B

Net Income(TTM)944.50M

Analysts76.92

Price Target11.87 (11.14%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.33%

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)2.6%

PT rev (3m)6.21%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0.92%

EPS NY rev (1m)-2.92%

EPS NY rev (3m)-0.38%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)-0.66%

Revenue NY rev (3m)0.26%

Valuation

		Industry Rank	Sector Rank
PE	10.57
Fwd PE	7.92
P/S	0.28
P/FCF	N/A
P/OCF	N/A
P/B	0.78
P/tB	1.04
EV/EBITDA	5.92

EPS(TTM)1.01

EY9.46%

EPS(NY)1.35

Fwd EY12.63%

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

WACC3.99%

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 3 / 10 to AYV.PA.

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

ChartMill assigns a valuation rating of 7 / 10 to AYVENS SA (AYV.PA). This can be considered as Undervalued.

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%.

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

5.2 History

5.3 Sustainability

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?