AYVENS SA (AYV.PA) Fundamental Analysis & Valuation

EPA:AYV • FR0013258662

Current stock price

11.28 EUR
+0.24 (+2.17%)
Last:

This AYV.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. AYV.PA Profitability Analysis

1.1 Basic Checks

  • In the past year AYV was profitable.
  • In the past year AYV had a positive cash flow from operations.
  • AYV had positive earnings in each of the past 5 years.
  • In multiple years AYV reported negative operating cash flow during the last 5 years.
AYV.PA Yearly Net Income VS EBIT VS OCF VS FCFAYV.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 1B -1B -2B -3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.10%, AYV is doing worse than 64.29% of the companies in the same industry.
  • AYV has a Return On Equity of 13.52%. This is comparable to the rest of the industry: AYV outperforms 57.14% of its industry peers.
  • With a Return On Invested Capital value of 3.46%, AYV is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • AYV had an Average Return On Invested Capital over the past 3 years of 1.77%. This is significantly below the industry average of 9.57%.
  • The 3 year average ROIC (1.77%) for AYV is below the current ROIC(3.46%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.1%
ROE 13.52%
ROIC 3.46%
ROA(3y)1.13%
ROA(5y)2.1%
ROE(3y)7.41%
ROE(5y)11.61%
ROIC(3y)1.77%
ROIC(5y)2.99%
AYV.PA Yearly ROA, ROE, ROICAYV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • AYV's Profit Margin of 3.93% is on the low side compared to the rest of the industry. AYV is outperformed by 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of AYV has declined.
  • AYV has a Operating Margin (5.73%) which is in line with its industry peers.
  • AYV's Operating Margin has declined in the last couple of years.
  • AYV has a worse Gross Margin (13.45%) than 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of AYV has declined.
Industry RankSector Rank
OM 5.73%
PM (TTM) 3.93%
GM 13.45%
OM growth 3Y-27.16%
OM growth 5YN/A
PM growth 3Y-28.08%
PM growth 5YN/A
GM growth 3Y-16.32%
GM growth 5YN/A
AYV.PA Yearly Profit, Operating, Gross MarginsAYV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. AYV.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AYV is destroying value.
  • Compared to 1 year ago, AYV has less shares outstanding
  • AYV has a better debt/assets ratio than last year.
AYV.PA Yearly Shares OutstandingAYV.PA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 200M 400M 600M 800M
AYV.PA Yearly Total Debt VS Total AssetsAYV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • AYV has an Altman-Z score of 0.65. 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 0.65, AYV is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of AYV is 35.40, which is on the high side as it means it would take AYV, 35.40 years of fcf income to pay off all of its debts.
  • AYV has a worse Debt to FCF ratio (35.40) than 64.29% of its industry peers.
  • A Debt/Equity ratio of 2.90 is on the high side and indicates that AYV has dependencies on debt financing.
  • AYV's Debt to Equity ratio of 2.90 is on the low side compared to the rest of the industry. AYV is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.9
Debt/FCF 35.4
Altman-Z 0.65
ROIC/WACC0.76
WACC4.54%
AYV.PA Yearly LT Debt VS Equity VS FCFAYV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • AYV has a Current Ratio of 0.60. 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's Current ratio of 0.60 is on the low side compared to the rest of the industry. AYV is outperformed by 92.86% of its industry peers.
  • AYV has a Quick Ratio of 0.60. 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's Quick ratio of 0.56 is on the low side compared to the rest of the industry. AYV is outperformed by 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.56
AYV.PA Yearly Current Assets VS Current LiabilitesAYV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AYV.PA Growth Analysis

3.1 Past

  • AYV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.33%, which is quite impressive.
  • AYV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.64% yearly.
  • Looking at the last year, AYV shows a decrease in Revenue. The Revenue has decreased by -0.11% in the last year.
  • AYV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.11% yearly.
EPS 1Y (TTM)49.33%
EPS 3Y-23.64%
EPS 5YN/A
EPS Q2Q%64.71%
Revenue 1Y (TTM)-0.11%
Revenue growth 3Y30.11%
Revenue growth 5YN/A
Sales Q2Q%-2.4%

3.2 Future

  • Based on estimates for the next years, AYV will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.01% on average per year.
  • Based on estimates for the next years, AYV will show a small growth in Revenue. The Revenue will grow by 1.51% on average per year.
EPS Next Y15.62%
EPS Next 2Y12.61%
EPS Next 3Y11.01%
EPS Next 5YN/A
Revenue Next Year-7.72%
Revenue Next 2Y-1.5%
Revenue Next 3Y1.51%
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.
AYV.PA Yearly Revenue VS EstimatesAYV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B 20B 25B
AYV.PA Yearly EPS VS EstimatesAYV.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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8

4. AYV.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.07 indicates a reasonable valuation of AYV.
  • 92.86% of the companies in the same industry are more expensive than AYV, based on the Price/Earnings ratio.
  • AYV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.89.
  • AYV is valuated reasonably with a Price/Forward Earnings ratio of 8.71.
  • Based on the Price/Forward Earnings ratio, AYV is valued cheaper than 92.86% of the companies in the same industry.
  • AYV is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.07
Fwd PE 8.71
AYV.PA Price Earnings VS Forward Price EarningsAYV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AYV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AYV is cheaper than 78.57% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AYV is valued cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.14
EV/EBITDA 5.34
AYV.PA Per share dataAYV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y12.61%
EPS Next 3Y11.01%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. AYV.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.34%, AYV is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.88, AYV pays a better dividend. On top of this AYV pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AYV pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.34%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
AYV.PA Yearly Dividends per shareAYV.PA Yearly Dividends per shareYearly Dividends per share 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 47.35% of the earnings are spent on dividend by AYV. This is a bit on the high side, but may be sustainable.
DP47.35%
EPS Next 2Y12.61%
EPS Next 3Y11.01%
AYV.PA Yearly Income VS Free CF VS DividendAYV.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 0 1B -1B -2B -3B
AYV.PA Dividend Payout.AYV.PA Dividend Payout, showing the Payout Ratio.AYV.PA Dividend Payout.PayoutRetained Earnings

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AYV.PA Fundamentals: All Metrics, Ratios and Statistics

AYVENS SA

EPA:AYV (4/17/2026, 7:00:00 PM)

11.28

+0.24 (+2.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-06
Earnings (Next)04-30
Inst Owners27.09%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap8.84B
Revenue(TTM)37.83B
Net Income(TTM)1.49B
Analysts73.85
Price Target12.95 (14.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.34%
Yearly Dividend0.88
Dividend Growth(5Y)N/A
DP47.35%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.43%
Min EPS beat(2)-1.34%
Max EPS beat(2)8.21%
EPS beat(4)2
Avg EPS beat(4)0.71%
Min EPS beat(4)-18.06%
Max EPS beat(4)14.02%
EPS beat(8)3
Avg EPS beat(8)-5.25%
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)2
Avg Revenue beat(2)671.15%
Min Revenue beat(2)669.44%
Max Revenue beat(2)672.86%
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)2.05%
EPS NQ rev (1m)-5.97%
EPS NQ rev (3m)1.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-1.18%
Valuation
Industry RankSector Rank
PE 10.07
Fwd PE 8.71
P/S 0.23
P/FCF 6.14
P/OCF 5.37
P/B 0.8
P/tB 1.07
EV/EBITDA 5.34
EPS(TTM)1.12
EY9.93%
EPS(NY)1.29
Fwd EY11.48%
FCF(TTM)1.84
FCFY16.28%
OCF(TTM)2.1
OCFY18.61%
SpS48.26
BVpS14.05
TBVpS10.56
PEG (NY)0.64
PEG (5Y)N/A
Graham Number18.8143 (66.79%)
Profitability
Industry RankSector Rank
ROA 2.1%
ROE 13.52%
ROCE 4.89%
ROIC 3.46%
ROICexc 3.5%
ROICexgc 3.73%
OM 5.73%
PM (TTM) 3.93%
GM 13.45%
FCFM 3.8%
ROA(3y)1.13%
ROA(5y)2.1%
ROE(3y)7.41%
ROE(5y)11.61%
ROIC(3y)1.77%
ROIC(5y)2.99%
ROICexc(3y)1.88%
ROICexc(5y)3.11%
ROICexgc(3y)2.02%
ROICexgc(5y)3.27%
ROCE(3y)2.5%
ROCE(5y)4.24%
ROICexgc growth 3Y-23.45%
ROICexgc growth 5YN/A
ROICexc growth 3Y-24.26%
ROICexc growth 5YN/A
OM growth 3Y-27.16%
OM growth 5YN/A
PM growth 3Y-28.08%
PM growth 5YN/A
GM growth 3Y-16.32%
GM growth 5YN/A
F-Score7
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 2.9
Debt/FCF 35.4
Debt/EBITDA 2.91
Cap/Depr 2.34%
Cap/Sales 0.54%
Interest Coverage 1.05
Cash Conversion 14.99%
Profit Quality 96.71%
Current Ratio 0.6
Quick Ratio 0.56
Altman-Z 0.65
F-Score7
WACC4.54%
ROIC/WACC0.76
Cap/Depr(3y)3.01%
Cap/Depr(5y)2.87%
Cap/Sales(3y)1.03%
Cap/Sales(5y)0.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.33%
EPS 3Y-23.64%
EPS 5YN/A
EPS Q2Q%64.71%
EPS Next Y15.62%
EPS Next 2Y12.61%
EPS Next 3Y11.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.11%
Revenue growth 3Y30.11%
Revenue growth 5YN/A
Sales Q2Q%-2.4%
Revenue Next Year-7.72%
Revenue Next 2Y-1.5%
Revenue Next 3Y1.51%
Revenue Next 5YN/A
EBIT growth 1Y57.89%
EBIT growth 3Y-5.23%
EBIT growth 5YN/A
EBIT Next Year23.55%
EBIT Next 3Y12.39%
EBIT Next 5YN/A
FCF growth 1Y258.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y172.87%
OCF growth 3YN/A
OCF growth 5YN/A

AYVENS SA / AYV.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AYVENS SA?

ChartMill assigns a fundamental rating of 4 / 10 to AYV.PA.


Can you provide the valuation status for AYVENS SA?

ChartMill assigns a valuation rating of 8 / 10 to AYVENS SA (AYV.PA). This can be considered as Undervalued.


What is the profitability of AYV stock?

AYVENS SA (AYV.PA) has a profitability rating of 3 / 10.


How financially healthy is AYVENS SA?

The financial health rating of AYVENS SA (AYV.PA) is 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 15.62% in the next year.