Ayvens Statistics

Total Valuation

Ayvens has a market cap or net worth of EUR 7.96 billion. The enterprise value is 38.61 billion.

Market Cap	7.96B
Enterprise Value	38.61B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	816.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+8.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.40M

Valuation Ratios

The trailing PE ratio is 10.99 and the forward PE ratio is 7.67.

PE Ratio	10.99
Forward PE	7.67
PS Ratio	0.32
PB Ratio	0.71
P/TBV Ratio	0.95
P/FCF Ratio	3.32
P/OCF Ratio	3.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 16.11.

EV / Earnings	53.30
EV / Sales	1.53
EV / EBITDA	12.36
EV / EBIT	12.95
EV / FCF	16.11

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.39.

Current Ratio	0.64
Quick Ratio	0.55
Debt / Equity	3.39
Debt / EBITDA	12.17
Debt / FCF	15.81
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	1.84M
Profits Per Employee	52,726
Employee Count	14,381
Asset Turnover	0.35
Inventory Turnover	23.89

Taxes

In the past 12 months, Ayvens has paid 332.90 million in taxes.

Income Tax	332.90M
Effective Tax Rate	29.32%

Stock Price Statistics

The stock price has increased by +68.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.60%
50-Day Moving Average	9.28
200-Day Moving Average	7.87
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ayvens had revenue of EUR 25.22 billion and earned 724.30 million in profits. Earnings per share was 0.86.

Revenue	25.22B
Gross Profit	5.39B
Operating Income	2.97B
Pretax Income	1.14B
Net Income	724.30M
EBITDA	3.04B
EBIT	2.97B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 7.27 billion in cash and 37.89 billion in debt, giving a net cash position of -30.62 billion.

Cash & Cash Equivalents	7.27B
Total Debt	37.89B
Net Cash	-30.62B
Net Cash Per Share	n/a
Equity (Book Value)	11.19B
Book Value Per Share	12.75
Working Capital	-10.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -104.80 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-104.80M
Free Cash Flow	2.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.36%, with operating and profit margins of 11.78% and 3.16%.

Gross Margin	21.36%
Operating Margin	11.78%
Pretax Margin	4.50%
Profit Margin	3.16%
EBITDA Margin	12.06%
EBIT Margin	11.78%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.37
Dividend Yield	3.81%
Dividend Growth (YoY)	-21.28%
Years of Dividend Growth	n/a
Payout Ratio	47.10%
Buyback Yield	-0.08%
Shareholder Yield	3.74%
Earnings Yield	9.10%
FCF Yield	30.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ayvens has an Altman Z-Score of 0.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	7