Ayvens SA(DE:3AL)
€9.77+-0.00 (+3.06%)
DE:3AL
Ayvens SA financials statements
€9.77
At close:+-0.00 (+3.06%)
Ayvens SA (3AL) Ratios
6 Followers
Ayvens SA Ratios
DE:3AL's free cash flow for Q2 2026 was €-3.27B. For the 2026 fiscal year, DE:3AL's free cash flow was decreased by €-8.38B and operating cash flow was €5.12B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.67 | 0.66 | 0.60 | 0.43 |
| Quick Ratio | 0.57 | 0.64 | 0.63 | 0.55 | 0.40 |
| Cash Ratio | 0.08 | 0.17 | 0.15 | 0.03 | 0.02 |
| Solvency Ratio | 0.16 | 0.01 | 0.12 | 0.20 | 0.21 |
| Operating Cash Flow Ratio | 0.42 | 0.37 | -0.12 | 0.53 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 0.86 | 0.69 | -0.29 | 0.87 | 0.86 |
| Net Current Asset Value | € -44.02B | € -119.71B | € -42.38B | € -18.83B | € -18.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.27 | 0.54 | 0.64 | 0.69 |
| Debt-to-Equity Ratio | 3.33 | 3.61 | 3.50 | 2.91 | 3.87 |
| Debt-to-Capital Ratio | 0.77 | 0.78 | 0.78 | 0.74 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.78 | 0.72 | 0.67 | 0.72 |
| Financial Leverage Ratio | 6.43 | 13.49 | 6.49 | 4.55 | 5.61 |
| Debt Service Coverage Ratio | 0.78 | 0.06 | 0.78 | 0.89 | 0.81 |
| Interest Coverage Ratio | 1.66 | 0.52 | 3.26 | 65.66 | 0.00 |
| Debt to Market Cap | 4.76 | 10.43 | 8.36 | 4.09 | 3.55 |
| Interest Debt Per Share | 47.36 | 51.53 | 54.83 | 44.29 | 42.19 |
| Net Debt to EBITDA | 2.92 | 28.09 | 3.92 | 3.56 | 3.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.97% | 11.74% | 14.97% | 19.37% | 13.75% |
| EBIT Margin | 12.50% | 4.25% | 12.08% | 16.79% | 12.00% |
| EBITDA Margin | 47.48% | 4.93% | 46.23% | 48.81% | 48.14% |
| Operating Profit Margin | 12.50% | 3.88% | 6.50% | 16.35% | 10.73% |
| Pretax Profit Margin | 5.65% | 3.92% | 6.54% | 14.64% | 10.73% |
| Net Profit Margin | 3.99% | 2.70% | 4.36% | 10.69% | 8.36% |
| Continuous Operations Profit Margin | 4.01% | 2.80% | 4.62% | 10.73% | 8.43% |
| Net Income Per EBT | 70.64% | 68.75% | 66.63% | 73.03% | 77.90% |
| EBT Per EBIT | 45.21% | 101.03% | 100.53% | 89.57% | 100.00% |
| Return on Assets (ROA) | 1.41% | 0.46% | 1.16% | 3.88% | 3.23% |
| Return on Equity (ROE) | 9.04% | 6.14% | 7.54% | 17.68% | 18.14% |
| Return on Capital Employed (ROCE) | 7.02% | 0.81% | 2.70% | 8.46% | 6.14% |
| Return on Invested Capital (ROIC) | 3.85% | 1.04% | 1.53% | 4.91% | 3.65% |
| Return on Tangible Assets | 1.46% | 0.46% | 1.21% | 3.98% | 3.32% |
| Earnings Yield | 10.70% | 12.79% | 18.14% | 24.99% | 16.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.68 | 2.55 | 2.14 | 3.14 | 4.38 |
| Payables Turnover | 8.74 | 8.97 | 6.22 | 8.76 | 10.87 |
| Inventory Turnover | 25.94 | 26.55 | 19.75 | 23.19 | 30.38 |
| Fixed Asset Turnover | 0.48 | 0.47 | 0.37 | 0.48 | 0.48 |
| Asset Turnover | 0.35 | 0.17 | 0.27 | 0.36 | 0.39 |
| Working Capital Turnover Ratio | -2.46 | -2.79 | -3.03 | -2.61 | -2.01 |
| Cash Conversion Cycle | 108.59 | 116.20 | 130.75 | 90.44 | 61.72 |
| Days of Sales Outstanding | 136.27 | 143.16 | 170.93 | 116.34 | 83.30 |
| Days of Inventory Outstanding | 14.07 | 13.75 | 18.48 | 15.74 | 12.01 |
| Days of Payables Outstanding | 41.75 | 40.71 | 58.66 | 41.65 | 33.59 |
| Operating Cycle | 150.34 | 156.90 | 189.41 | 132.08 | 95.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.57 | 13.24 | -4.29 | 10.95 | 11.50 |
| Free Cash Flow Per Share | -8.40 | -13.49 | -4.68 | -10.43 | -8.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.49 | -3.41 | 0.49 | 0.56 |
| Capital Expenditure Coverage Ratio | 0.62 | 0.50 | -10.80 | 0.51 | 0.57 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.27 | -0.08 | 0.25 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.43 | -0.16 | 0.44 | 0.49 |
| Free Cash Flow Yield | -73.41% | -205.93% | -72.61% | -96.89% | -72.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.38 | 7.82 | 5.51 | 4.00 | 5.98 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.21 | 0.24 | 0.43 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.48 | 0.42 | 0.71 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.36 | -0.49 | -1.38 | -1.03 | -1.38 |
| Price-to-Operating Cash Flow Ratio | 0.84 | 0.49 | -1.50 | 0.98 | 1.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.19 | -0.11 | 0.11 | 0.08 |
| Enterprise Value Multiple | 3.71 | 32.36 | 4.44 | 4.43 | 4.72 |
| Enterprise Value | 43.90B | 40.46B | 38.49B | 24.60B | 23.70B |
| EV to EBITDA | 3.71 | 32.36 | 4.44 | 4.43 | 4.72 |
| EV to Sales | 1.76 | 1.60 | 2.05 | 2.16 | 2.27 |
| EV to Free Cash Flow | -6.43 | -3.68 | -11.78 | -5.22 | -6.27 |
| EV to Operating Cash Flow | 3.98 | 3.75 | -12.87 | 4.97 | 4.67 |
| Tangible Book Value Per Share | 10.21 | 10.26 | 12.41 | 13.64 | 9.46 |
| Shareholders’ Equity Per Share | 13.54 | 13.65 | 15.52 | 15.21 | 10.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.31 | 0.27 | 0.21 |
| Revenue Per Share | 30.68 | 31.07 | 26.86 | 25.15 | 23.63 |
| Net Income Per Share | 1.22 | 0.84 | 1.17 | 2.69 | 1.98 |
| Tax Burden | 0.71 | 0.69 | 0.67 | 0.73 | 0.78 |
| Interest Burden | 0.45 | 0.92 | 0.54 | 0.87 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.08 | 15.80 | -3.57 | 4.07 | 5.82 |
Currency in EUR
