AYVENS SA(EPA:AYV) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, AYV scores 3 out of 10 in our fundamental rating. AYV was compared to 13 industry peers in the Ground Transportation industry. AYV may be in some trouble as it scores bad on both profitability and health. AYV has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year AYV was profitable.

1.2 Ratios

Looking at the Return On Assets, with a value of 1.86%, AYV is doing worse than 61.54% of the companies in the same industry.

AYV's Return On Equity of 12.53% is fine compared to the rest of the industry. AYV outperforms 69.23% of its industry peers.

Looking at the Return On Invested Capital, with a value of 2.56%, AYV is doing worse than 61.54% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for AYV is significantly below the industry average of 8.01%.

		Industry Rank	Sector Rank
ROA	1.86%
ROE	12.53%
ROIC	2.56%

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 Profit Margin of 2.76%. This is in the lower half of the industry: AYV underperforms 69.23% of its industry peers.

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

With a Operating Margin value of 3.89%, AYV is not doing good in the industry: 61.54% of the companies in the same industry are doing better.

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

Looking at the Gross Margin, with a value of 11.92%, AYV is doing worse than 76.92% 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	3.89%
PM (TTM)	2.76%
GM	11.92%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.

Looking at the Debt to Equity ratio, with a value of 3.61, AYV is doing worse than 76.92% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	3.61
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC0.58

WACC4.4%

2.3 Liquidity

A Current Ratio of 0.25 indicates that AYV may have some problems paying its short term obligations.

With a Current ratio value of 0.25, AYV is not doing good in the industry: 84.62% of the companies in the same industry are doing better.

A Quick Ratio of 0.25 indicates that AYV may have some problems paying its short term obligations.

AYV has a worse Quick ratio (0.25) than 84.62% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.25
Quick Ratio	0.25

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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 -26.90%.

The earnings per share for AYV have been decreasing by -25.39% on average. This is quite bad

The Revenue has grown by 35.75% in the past year. This is a very strong growth!

Measured over the past years, AYV shows a very strong growth in Revenue. The Revenue has been growing by 34.39% on average per year.

EPS 1Y (TTM)-26.9%

EPS 3Y-25.39%

EPS 5YN/A

EPS Q2Q%172.9%

Revenue 1Y (TTM)35.75%

Revenue growth 3Y34.39%

Revenue growth 5YN/A

Sales Q2Q%-43.85%

3.2 Future

AYV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.95% yearly.

The Revenue is expected to grow by 3.10% on average over the next years.

EPS Next Y54.12%

EPS Next 2Y35.02%

EPS Next 3Y24.95%

EPS Next 5YN/A

Revenue Next Year-0.92%

Revenue Next 2Y0.7%

Revenue Next 3Y3.1%

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

A Price/Earnings ratio of 12.08 indicates a correct valuation of AYV.

76.92% of the companies in the same industry are more expensive than AYV, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 24.12, AYV is valued a bit cheaper.

The Price/Forward Earnings ratio is 7.84, which 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 92.31% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of AYV to the average of the S&P500 Index (20.42), we can say AYV is valued rather cheaply.

		Industry Rank	Sector Rank
PE	12.08
Fwd PE	7.84

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)0.22

PEG (5Y)N/A

EPS Next 2Y35.02%

EPS Next 3Y24.95%

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5. Dividend

5.1 Amount

AYV has a Yearly Dividend Yield of 4.15%, which is a nice return.

AYV's Dividend Yield is rather good when compared to the industry average which is at 2.89. AYV pays more dividend than 92.31% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.44, AYV pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.15%

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%

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AYVENS SA

EPA:AYV (5/9/2025, 5:29:51 PM)

9.06

+0.12 (+1.29%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryGround Transportation

Earnings (Last)04-30 2025-04-30

Earnings (Next)07-31 2025-07-31

Inst Owners15.05%

Inst Owner ChangeN/A

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap7.40B

Analysts80

Price Target9.6 (5.96%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.15%

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)1.96%

PT rev (3m)2.94%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)-0.21%

EPS NY rev (3m)3.9%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.35%

Revenue NY rev (3m)-1.19%

Valuation

		Industry Rank	Sector Rank
PE	12.08
Fwd PE	7.84
P/S	0.15
P/FCF	N/A
P/OCF	N/A
P/B	0.66
P/tB	0.89
EV/EBITDA	N/A

EPS(TTM)0.75

EY8.28%

EPS(NY)1.16

Fwd EY12.76%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS61.91

BVpS13.63

TBVpS10.21

PEG (NY)0.22

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.86%
ROE	12.53%
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)1.98%

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

WACC4.4%

ROIC/WACC0.58

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%172.9%

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%-43.85%

Revenue Next Year-0.92%

Revenue Next 2Y0.7%

Revenue Next 3Y3.1%

Revenue Next 5YN/A

EBIT growth 1Y-15.39%

EBIT growth 3Y-4.23%

EBIT growth 5YN/A

EBIT Next Year25.93%

EBIT Next 3Y15.14%

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

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