Want to see FR:AYV full AI Analyst Report?
Ayvens SA (AYV) Financial Statements
Ayvens SA Financial Overview
Ayvens SA's market cap is currently $7.13B. The company's EPS TTM is $1.28; its P/E ratio is 7.11; and it has a dividend yield of 10.78%. Ayvens SA is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.95B | $ 24.99B | $ 18.65B | $ 11.37B | $ 10.44B |
| Gross Profit | $ 3.74B | $ 3.16B | $ 2.69B | $ 2.20B | $ 1.44B |
| Operating Income | $ 3.12B | $ 2.48B | $ 2.10B | $ 1.86B | $ 1.23B |
| EBITDA | $ 11.85B | $ 11.27B | $ 8.49B | $ 5.53B | $ 5.01B |
| Net Income | $ 995.80M | $ 683.60M | $ 837.60M | $ 1.22B | $ 873.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.48B | $ 5.47B | $ 4.84B | $ 584.70M | $ 533.40M |
| Total Assets | $ 70.85B | $ 150.23B | $ 70.26B | $ 31.30B | $ 26.99B |
| Total Debt | $ 36.64B | $ 40.14B | $ 37.88B | $ 19.99B | $ 18.64B |
| Net Debt | $ 48.91B | $ 35.12B | $ 33.99B | $ 19.74B | $ 18.49B |
| Total Liabilities | $ 59.81B | $ 139.07B | $ 58.91B | $ 24.39B | $ 22.15B |
| Stockholders' Equity | $ 11.01B | $ 11.13B | $ 10.83B | $ 6.88B | $ 4.81B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.83B | $ -11.00B | $ -3.27B | $ -4.71B | $ -3.78B |
| Operating Cash Flow | $ 11.04B | $ 603.00M | $ -2.99B | $ 4.95B | $ 5.08B |
| Investing Cash Flow | $ -9.18B | $ -2.04B | $ 754.50M | $ -6.62B | $ -5.57B |
| Financing Cash Flow | $ -4.46B | $ 2.23B | $ 5.71B | $ 1.97B | $ 537.90M |
Currency in EUR