Total Valuation
Ayvens SA has a market cap or net worth of €9.11B. The enterprise value is €57.97K.
Market Cap€9.11B
Enterprise Value€57.97K
Share Statistics
Ayvens SA has 783,862,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding783,862,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ayvens SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.94M
Profits Per Employee76.60K
Employee Count13,000
Asset Turnover0.36
Inventory Turnover25.97
Valuation Ratios
The current PE Ratio of Ayvens SA is 9.9. Ayvens SA’s PEG ratio is 0.20.
PE Ratio9.9
PS Ratio0.37
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-1.36
Price to Operating Cash Flow0.95
PEG Ratio0.20
Income Statement
In the last 12 months, Ayvens SA had revenue of 25.21B and earned 922.50M in profits. Earnings per share was 1.13.
Revenue25.21B
Gross Profit3.97B
Operating Income3.35B
Pretax Income1.41B
Net Income922.50M
EBITDA3.70B
Earnings Per Share (EPS)1.13
Cash Flow
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.
Operating Cash Flow9.56B
Free Cash Flow-7.00B
Free Cash Flow per Share-8.93
Dividends & Yields
Ayvens SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change29.57%
50-Day Moving Average11.64
200-Day Moving Average10.68
Relative Strength Index (RSI)47.98
Average Volume (3m)266.99K
Important Dates
Ayvens SA upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Ayvens SA as a current ratio of 0.60, with Debt / Equity ratio of 326.36%
Current Ratio0.60
Quick Ratio0.57
Debt to Market Cap4.76
Net Debt to EBITDA9.35
Interest Coverage Ratio1.78
Taxes
In the past 12 months, Ayvens SA has paid 410.00M in taxes.
Income Tax410.00M
Effective Tax Rate0.29
Enterprise Valuation
Ayvens SA EV to EBITDA ratio is 11.87, with an EV/FCF ratio of -6.43.
EV to Sales1.74
EV to EBITDA11.87
EV to Free Cash Flow-6.43
EV to Operating Cash Flow3.98
Balance Sheet
Ayvens SA has €2.34B in cash and marketable securities with €36.28B in debt, giving a net cash position of -€33.94B billion.
Cash & Marketable Securities€2.34B
Total Debt€36.28B
Net Cash-€33.94B
Net Cash Per Share-€43.30
Tangible Book Value Per Share€10.21
Margins
Gross margin is 12.11%, with operating margin of 13.30%, and net profit margin of 3.66%.
Gross Margin12.11%
Operating Margin13.30%
Pretax Margin5.59%
Net Profit Margin3.66%
EBITDA Margin14.68%
EBIT Margin13.02%
Analyst Forecast
The average price target for Ayvens SA is €12.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.57
Price Target Upside11.70% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.14%
EPS Growth Forecast31.09%