AYVENS SA (AYV.PA) Stock Fundamental Analysis
EPA:AYV - FR0013258662 - Common Stock
9.465 EUR
-0.24 (-2.47%)
Overall AYV gets a fundamental rating of 2 out of 10. We evaluated AYV against 12 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 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
With a Return On Assets value of 1.26%, AYV is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 8.48%, AYV is doing worse than 66.67% of the companies in the same industry.
AYV has a Return On Invested Capital of 2.13%. This is in the lower half of the industry: AYV underperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AYV is significantly below the industry average of 8.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 8.48% | ||
| ROIC | 2.13% |
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
With a Profit Margin value of 2.99%, AYV is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of AYV has declined.
The Operating Margin of AYV (4.43%) is worse than 75.00% of its industry peers.
AYV's Operating Margin has declined in the last couple of years.
AYV's Gross Margin of 12.28% is on the low side compared to the rest of the industry. AYV is outperformed by 91.67% of its industry peers.
AYV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.43% | ||
| 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AYV is destroying value.
The number of shares outstanding for AYV remains at a similar level compared to 1 year ago.
AYV has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.50, we must say that AYV is in the distress zone and has some risk of bankruptcy.
AYV's Altman-Z score of 0.50 is on the low side compared to the rest of the industry. AYV is outperformed by 75.00% of its industry peers.
A Debt/Equity ratio of 3.02 is on the high side and indicates that AYV has dependencies on debt financing.
AYV has a Debt to Equity ratio of 3.02. This is amonst the worse of the industry: AYV underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.5 |
ROIC/WACC0.56
WACC3.77%
2.3 Liquidity
A Current Ratio of 0.67 indicates that AYV may have some problems paying its short term obligations.
AYV has a worse Current ratio (0.67) than 83.33% of its industry peers.
AYV has a Quick Ratio of 0.67. 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 0.64. This is amonst the worse of the industry: AYV underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.64 |
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.
AYV shows a strong growth in Revenue. In the last year, 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%42.86%
Revenue 1Y (TTM)35.11%
Revenue growth 3Y34.18%
Revenue growth 5YN/A
Sales Q2Q%-93.21%
3.2 Future
Based on estimates for the next years, AYV will show a very strong growth in Earnings Per Share. The EPS will grow by 25.63% on average per year.
Based on estimates for the next years, AYV will show a small growth in Revenue. The Revenue will grow by 1.88% on average per year.
EPS Next Y50.79%
EPS Next 2Y33.72%
EPS Next 3Y25.63%
EPS Next 5YN/A
Revenue Next Year0.03%
Revenue Next 2Y0.44%
Revenue Next 3Y1.88%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.88, the valuation of AYV can be described as very reasonable.
Based on the Price/Earnings ratio, AYV is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.08. AYV is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.06, the valuation of AYV can be described as very cheap.
AYV's Price/Forward Earnings ratio is rather cheap when compared to the industry. AYV is cheaper than 91.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AYV to the average of the S&P500 Index (22.72), we can say AYV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.88 | ||
| Fwd PE | 7.06 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AYV.
| 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 25.63% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y33.72%
EPS Next 3Y25.63%
5. Dividend
5.1 Amount
AYV has a Yearly Dividend Yield of 3.81%.
Compared to an average industry Dividend Yield of 3.10, 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 2.35, AYV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y33.72%
EPS Next 3Y25.63%
EPA:AYV (8/29/2025, 7:00:00 PM)
9.465
-0.24 (-2.47%)
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 Cap7.73B
Analysts81.82
Price Target11.18 (18.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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)6.12%
PT rev (3m)10.78%
EPS NQ rev (1m)1.12%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.16%
EPS NY rev (3m)-2.16%
Revenue NQ rev (1m)-1.27%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.88 | ||
| Fwd PE | 7.06 | ||
| P/S | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.69 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 5.92 |
EPS(TTM)0.87
EY9.19%
EPS(NY)1.34
Fwd EY14.17%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS38.68
BVpS13.63
TBVpS10.21
PEG (NY)0.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 8.48% | ||
| ROCE | 3.03% | ||
| ROIC | 2.13% | ||
| ROICexc | 2.15% | ||
| ROICexgc | 2.29% | ||
| OM | 4.43% | ||
| 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
ROICexcg growth 3Y-32.43%
ROICexcg 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 Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.26 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 0.5 |
F-ScoreN/A
WACC3.77%
ROIC/WACC0.56
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%42.86%
EPS Next Y50.79%
EPS Next 2Y33.72%
EPS Next 3Y25.63%
EPS Next 5YN/A
Revenue 1Y (TTM)35.11%
Revenue growth 3Y34.18%
Revenue growth 5YN/A
Sales Q2Q%-93.21%
Revenue Next Year0.03%
Revenue Next 2Y0.44%
Revenue Next 3Y1.88%
Revenue Next 5YN/A
EBIT growth 1Y-21.34%
EBIT growth 3Y-8.09%
EBIT growth 5YN/A
EBIT Next Year24.07%
EBIT Next 3Y16.04%
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