AYVENS SA (AYV.PA) Fundamental Analysis & Valuation

EPA:AYV • FR0013258662

10.13 EUR
+0.15 (+1.5%)
Last: Mar 4, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

Taking everything into account, AYV scores 3 out of 10 in our fundamental rating. AYV was compared to 16 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.


Dividend Valuation Growth Profitability Health

2

1. AYV.PA Profitability Analysis

1.1 Basic Checks

  • In the past year AYV was profitable.
  • Each year in the past 5 years AYV has been profitable.
  • AYV had negative operating cash flow in 4 of the past 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

  • AYV has a Return On Assets (2.79%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 17.98%, AYV is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • AYV has a Return On Invested Capital of 4.04%. This is in the lower half of the industry: AYV underperforms 62.50% of its industry peers.
Industry RankSector Rank
ROA 2.79%
ROE 17.98%
ROIC 4.04%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • With a Profit Margin value of 3.92%, AYV is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of AYV has declined.
  • AYV has a Operating Margin of 5.70%. This is comparable to the rest of the industry: AYV outperforms 43.75% of its industry peers.
  • In the last couple of years the Operating Margin of AYV has declined.
  • AYV has a Gross Margin of 13.42%. This is amonst the worse of the industry: AYV underperforms 87.50% of its industry peers.
  • AYV's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.7%
PM (TTM) 3.92%
GM 13.42%
OM growth 3Y-27.27%
OM growth 5YN/A
PM growth 3Y-28.1%
PM growth 5YN/A
GM growth 3Y-16.18%
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AYV is still creating some value.
  • AYV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AYV.PA Yearly Shares OutstandingAYV.PA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 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 20B 40B 60B

2.2 Solvency

  • AYV has a Debt/Equity ratio of 3.30. This is a high value indicating a heavy dependency on external financing.
  • AYV has a Debt to Equity ratio of 3.30. This is amonst the worse of the industry: AYV underperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.3
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.05
WACC3.85%
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 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.10 indicates that AYV may have some problems paying its short term obligations.
  • With a Current ratio value of 0.10, AYV is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
  • AYV has a Quick Ratio of 0.10. 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 Quick ratio value of 0.10, AYV is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
AYV.PA Yearly Current Assets VS Current LiabilitesAYV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5B 10B 15B 20B 25B

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

6

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.
  • Measured over the past years, AYV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.64% on average per year.
  • Looking at the last year, AYV shows a very strong growth in Revenue. The Revenue has grown by 33.24%.
  • AYV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.14% yearly.
EPS 1Y (TTM)49.33%
EPS 3Y-23.64%
EPS 5YN/A
EPS Q2Q%64.71%
Revenue 1Y (TTM)33.24%
Revenue growth 3Y30.14%
Revenue growth 5YN/A
Sales Q2Q%292.25%

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 16.02% on average per year.
  • AYV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.45% yearly.
EPS Next Y22.75%
EPS Next 2Y16.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.17%
Revenue Next 2Y-1.93%
Revenue Next 3Y4.45%
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.
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 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

6

4. AYV.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.04, which indicates a very decent valuation of AYV.
  • Based on the Price/Earnings ratio, AYV is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
  • AYV is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 7.37, the valuation of AYV can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, AYV is valued cheaper than 93.75% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, AYV is valued rather cheaply.
Industry RankSector Rank
PE 9.04
Fwd PE 7.37
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AYV.PA Per share dataAYV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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 16.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y16.02%
EPS Next 3YN/A

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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 5.47%, AYV is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.95, AYV pays a better dividend. On top of this AYV pays more dividend than 100.00% 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 1.82.
Industry RankSector Rank
Dividend Yield 5.47%

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

DP0%
EPS Next 2Y16.02%
EPS Next 3YN/A
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

More info and screens

Find the best dividend stocksShow peers with best dividend

AYV.PA Fundamentals: All Metrics, Ratios and Statistics

AYVENS SA

EPA:AYV (3/4/2026, 5:36:15 PM)

10.13

+0.15 (+1.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-06
Earnings (Next)04-30
Inst Owners24.11%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap7.94B
Revenue(TTM)50.46B
Net Income(TTM)1.98B
Analysts76.92
Price Target12.95 (27.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.47%
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)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)1837.82%
Min Revenue beat(2)669.44%
Max Revenue beat(2)3006.19%
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)2.05%
PT rev (3m)3.09%
EPS NQ rev (1m)-4.22%
EPS NQ rev (3m)7.8%
EPS NY rev (1m)0%
EPS NY rev (3m)1.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.66%
Revenue NY rev (3m)-2.74%
Valuation
Industry RankSector Rank
PE 9.04
Fwd PE 7.37
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)1.12
EY11.06%
EPS(NY)1.37
Fwd EY13.57%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS64.38
BVpS14.05
TBVpS10.56
PEG (NY)0.4
PEG (5Y)N/A
Graham Number18.81
Profitability
Industry RankSector Rank
ROA 2.79%
ROE 17.98%
ROCE 5.67%
ROIC 4.04%
ROICexc 4.21%
ROICexgc 4.46%
OM 5.7%
PM (TTM) 3.92%
GM 13.42%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-27.27%
OM growth 5YN/A
PM growth 3Y-28.1%
PM growth 5YN/A
GM growth 3Y-16.18%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 3.3
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 0.1
Quick Ratio 0.1
Altman-Z N/A
F-ScoreN/A
WACC3.85%
ROIC/WACC1.05
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)49.33%
EPS 3Y-23.64%
EPS 5YN/A
EPS Q2Q%64.71%
EPS Next Y22.75%
EPS Next 2Y16.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.24%
Revenue growth 3Y30.14%
Revenue growth 5YN/A
Sales Q2Q%292.25%
Revenue Next Year-8.17%
Revenue Next 2Y-1.93%
Revenue Next 3Y4.45%
Revenue Next 5YN/A
EBIT growth 1Y109.3%
EBIT growth 3Y-5.35%
EBIT growth 5YN/A
EBIT Next Year25.46%
EBIT Next 3Y14.88%
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 FAQ

Can you provide the ChartMill fundamental rating for AYVENS SA?

ChartMill assigns a fundamental rating of 3 / 10 to AYV.PA.


Can you provide the valuation status for AYVENS SA?

ChartMill assigns a valuation rating of 6 / 10 to AYVENS SA (AYV.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for AYVENS SA?

AYVENS SA (AYV.PA) has a profitability rating of 2 / 10.


Can you provide the financial health for AYV stock?

The financial health rating of AYVENS SA (AYV.PA) is 1 / 10.


How sustainable is the dividend of AYVENS SA (AYV.PA) stock?

The dividend rating of AYVENS SA (AYV.PA) is 6 / 10 and the dividend payout ratio is 0%.