Ayvens

Ayvens

AYV.PA
Ayvensundefined flagEuronext Paris
11.99
EUR
+0.14
- -
9.39BMarket Cap

Total Valuation

Ayvens carries a market capitalization of 9.39B, placing it among publicly traded companies globally. Its enterprise value stands at 7.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.39B
Enterprise Value7.96B

Valuation Ratios

Ayvens trades at a trailing price-to-earnings ratio of 34.32.

PE Ratio34.32
PS Ratio1.27
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.41 provides insight into valuation relative to core operating earnings.

EV / Sales1.27
EV / EBITDA21.41
EV / EBIT21.41
EV / FCFN/A

Financial Position

Ayvens maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.24
Quick Ratio0.34
Debt / Equity670.54
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)29.08
Return on Assets (ROA)2.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover54.09

Taxes

Over the trailing twelve months, Ayvens has paid 85.60M in income taxes, reflecting an effective tax rate of 26.88.

Income Tax85.60M
Effective Tax Rate26.88

Stock Price Statistics

Ayvens's stock has gained approximately 23.22713% over the past 52 weeks. The 50-day moving average sits at 11.39, while the 200-day moving average is 11.01.

Beta (5Y)N/A
52-Week Price Change23.22713%
50-Day Moving Average11.39
200-Day Moving Average11.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ayvens generated 6.26B in revenue and converted that into 231.90M in net income, yielding earnings per share of 0.29. EBITDA reached 371.70M, while operating income came in at 371.70M.

Revenue6.26B
Gross Profit848.90M
Operating Income371.70M
Pretax Income318.40M
Net Income231.90M
EBITDA371.70M
EBIT371.70M
Earnings Per Share (EPS)0.29

Margins

Ayvens operates with a gross margin of 13.57, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of 3.71 provide insight into operational efficiency.

Gross Margin13.57
Operating Margin5.94
Pretax Margin5.09
Profit Margin3.71
EBITDA Margin5.94

Stock Splits

Ayvens's most recent stock split took place on November 30, 2022 with a 125:137 split ratio.

Last Split Date11/30/2022
Split Ratio125:137

Scores

Ayvens posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.26