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Ayvens SA (DE:3AL)
FRANKFURT:3AL
Germany Market
3AL
Ayvens SA
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Ayvens SA (3AL) Ratios

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Ayvens SA Ratios

DE:3AL's free cash flow for Q2 2026 was €0.15. For the 2026 fiscal year, DE:3AL's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.06 0.60 0.67 0.66 0.60
Quick Ratio
 0.06 0.57 0.64 0.63 0.55
Cash Ratio
 0.06 0.08 0.17 0.15 0.03
Solvency Ratio
 0.15 0.16 <0.01 0.12 0.20
Operating Cash Flow Ratio
 0.28 0.42 0.37 -0.12 0.53
Short-Term Operating Cash Flow Coverage
 0.69 0.86 0.69 -0.29 0.87
Net Current Asset Value
€ -58.18B€ -44.02B€ -119.71B€ -42.38B€ -18.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.52 0.27 0.54 0.64
Debt-to-Equity Ratio
 3.26 3.33 3.61 3.50 2.91
Debt-to-Capital Ratio
 0.77 0.77 0.78 0.78 0.74
Long-Term Debt-to-Capital Ratio
 0.67 0.74 0.78 0.72 0.67
Financial Leverage Ratio
 6.41 6.43 13.49 6.49 4.55
Debt Service Coverage Ratio
 0.69 0.78 0.06 0.78 0.89
Interest Coverage Ratio
 1.70 1.66 0.52 3.26 65.66
Debt to Market Cap
 4.34 4.76 10.43 8.36 4.09
Interest Debt Per Share
 48.58 47.36 51.53 54.83 44.29
Net Debt to EBITDA
 3.05 2.92 28.09 3.92 3.56
Profitability Margins
Gross Profit Margin
14.38%14.97%11.74%14.97%19.37%
EBIT Margin
12.09%12.50%4.25%12.08%16.79%
EBITDA Margin
44.91%47.48%4.93%46.23%48.81%
Operating Profit Margin
12.09%12.50%3.88%6.50%16.35%
Pretax Profit Margin
5.64%5.65%3.92%6.54%14.64%
Net Profit Margin
4.07%3.99%2.70%4.36%10.69%
Continuous Operations Profit Margin
4.07%4.01%2.80%4.62%10.73%
Net Income Per EBT
72.11%70.64%68.75%66.63%73.03%
EBT Per EBIT
46.63%45.21%101.03%100.53%89.57%
Return on Assets (ROA)
1.43%1.41%0.46%1.16%3.88%
Return on Equity (ROE)
9.21%9.04%6.14%7.54%17.68%
Return on Capital Employed (ROCE)
8.17%7.02%0.81%2.70%8.46%
Return on Invested Capital (ROIC)
4.29%3.85%1.04%1.53%4.91%
Return on Tangible Assets
1.49%1.46%0.46%1.21%3.98%
Earnings Yield
12.29%10.70%12.79%18.14%24.99%
Efficiency Ratios
Receivables Turnover
 2.52 2.68 2.55 2.14 3.14
Payables Turnover
 8.86 8.74 8.97 6.22 8.76
Inventory Turnover
 0.00 25.94 26.55 19.75 23.19
Fixed Asset Turnover
 0.49 0.48 0.47 0.37 0.48
Asset Turnover
 0.35 0.35 0.17 0.27 0.36
Working Capital Turnover Ratio
 -1.17 -2.46 -2.79 -3.03 -2.61
Cash Conversion Cycle
 103.72 108.59 116.20 130.75 90.44
Days of Sales Outstanding
 144.89 136.27 143.16 170.93 116.34
Days of Inventory Outstanding
 0.00 14.07 13.75 18.48 15.74
Days of Payables Outstanding
 41.18 41.75 40.71 58.66 41.65
Operating Cycle
 144.89 150.34 156.90 189.41 132.08
Cash Flow Ratios
Operating Cash Flow Per Share
 12.20 13.57 13.24 -4.29 10.95
Free Cash Flow Per Share
 -8.93 -8.40 -13.49 -4.68 -10.43
CapEx Per Share
 21.14 21.97 26.73 0.40 21.38
Free Cash Flow to Operating Cash Flow
 -0.73 -0.62 -1.02 1.09 -0.95
Dividend Paid and CapEx Coverage Ratio
 0.55 0.60 0.49 -3.41 0.49
Capital Expenditure Coverage Ratio
 0.58 0.62 0.50 -10.80 0.51
Operating Cash Flow Coverage Ratio
 0.26 0.30 0.27 -0.08 0.25
Operating Cash Flow to Sales Ratio
 0.38 0.44 0.43 -0.16 0.44
Free Cash Flow Yield
-84.43%-73.41%-205.93%-72.61%-96.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.27 9.38 7.82 5.51 4.00
Price-to-Sales (P/S) Ratio
 0.33 0.37 0.21 0.24 0.43
Price-to-Book (P/B) Ratio
 0.75 0.85 0.48 0.42 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.18 -1.36 -0.49 -1.38 -1.03
Price-to-Operating Cash Flow Ratio
 0.87 0.84 0.49 -1.50 0.98
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.21 -0.19 -0.11 0.11
Price-to-Fair Value
 0.75 0.85 0.48 0.42 0.71
Enterprise Value Multiple
 3.79 3.71 32.36 4.44 4.43
Enterprise Value
 42.65B 43.90B 40.46B 38.49B 24.60B
EV to EBITDA
 3.79 3.71 32.36 4.44 4.43
EV to Sales
 1.70 1.76 1.60 2.05 2.16
EV to Free Cash Flow
 -6.09 -6.43 -3.68 -11.78 -5.22
EV to Operating Cash Flow
 4.46 3.98 3.75 -12.87 4.97
Tangible Book Value Per Share
 10.74 10.21 10.26 12.41 13.64
Shareholders’ Equity Per Share
 14.19 13.54 13.65 15.52 15.21
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.29 0.31 0.27
Revenue Per Share
 31.99 30.68 31.07 26.86 25.15
Net Income Per Share
 1.30 1.22 0.84 1.17 2.69
Tax Burden
 0.72 0.71 0.69 0.67 0.73
Interest Burden
 0.47 0.45 0.92 0.54 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 9.35 11.08 15.80 -3.57 4.07
Currency in EUR