Ayvens SA (ALLDF) Stock Statistics & Valuation Metrics

Ayvens SA has a market cap or net worth of $10.01B. The enterprise value is $57.97K.

Ayvens SA has 783,862,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ayvens SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.85%.

The current PE Ratio of Ayvens SA is 8.6. Ayvens SA’s PEG ratio is 0.21.

In the last 12 months, Ayvens SA had revenue of 24.95B and earned 995.80M in profits. Earnings per share was 1.22.

In the last 12 months, operating cash flow was 9.56B and capital expenditures -16.56B, giving a free cash flow of -7.00B billion.

Ayvens SA pays an annual dividend of ―, resulting in a dividend yield of ―

Ayvens SA upcoming earnings date is Oct 29, 2026, TBA (Confirmed).

Ayvens SA as a current ratio of 0.60, with Debt / Equity ratio of 326.36%

In the past 12 months, Ayvens SA has paid 410.00M in taxes.

Ayvens SA EV to EBITDA ratio is 3.71, with an EV/FCF ratio of -6.43.

Ayvens SA has $2.34B in cash and marketable securities with $36.28B in debt, giving a net cash position of -$33.94B billion.

Gross margin is 14.38%, with operating margin of 12.50%, and net profit margin of 3.99%.

The average price target for Ayvens SA is $14.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy