1. France Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
Ayvens

Ayvens

10.85
EUR
-0.11
(-1.00%)
8.99BMarket Cap
Feb 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.21
15.37
17.03
18.55
20.24
21.89
22.4
23.71
25.23
26.35
30.7
30.79
- -
Basic EPS, GAAP
0.85
0.96
1.16
1.28
1.25
1.28
1.15
1.98
2.69
1.07
0.84
1.22
- -
Free Cash Flow per Basic Share
-1.2
-1.75
-2.89
-4.1
-3.89
-2.62
1.53
-0.56
-1.76
-4.59
0.49
1.77
- -
Dividend per Share
- -
0.23
0.34
0.35
0.5
0.53
0.57
0.57
0.96
0.84
0.47
0.78
- -
Book Value per Share
4.25
6.16
6.72
7.6
8.22
9.03
9.43
10.89
12.18
13.2
13.65
14.06
14.19
Tangible Book Value per Share
3.81
5.69
5.7
6.32
6.92
7.64
7.94
9.39
10.86
9.8
10.23
10.56
10.7
Basic Weighted Avg Shares
443
443
443
443
443
442
442
442
452
711
816
813
783
Sales/Revenue/Turnover
6,294
6,807
7,541
8,217
8,959
9,682
9,900
10,477
11,404
18,735
25,049
25,045
- -
Operating Margin (%)
8.35
9.68
9.16
8.9
8.14
7.64
7.12
11.07
15.12
8.46
5.79
7.92
- -
Depreciation Expense
2,448
2,673
2,868
3,206
3,461
3,748
3,892
3,779
3,673
6,302
8,895
8,799
- -
Net Income, GAAP
376
424
512
568
556
564
510
873
1,216
760
684
996
- -
Effective Tax Rate (%)
26.44
28.92
22.58
19.67
18.4
17.63
17.72
21.33
26.76
29.34
28.58
29.09
- -
Profit Margin (%)
5.97
6.23
6.79
6.91
6.2
5.83
5.15
8.33
10.66
4.06
2.73
3.98
- -
Working Capital
-1,252
-2,515
-2,814
-4,275
-3,377
-4,657
-5,422
-4,949
-2,676
-8,792
-9,575
-10,669
-17,588
LT Debt
8,352
7,613
9,582
9,943
12,418
12,613
11,340
12,733
14,261
27,593
25,137
23,735
22,274
Total Equity
1,910
2,762
3,013
3,398
3,668
4,029
4,195
4,846
6,912
11,296
11,162
11,040
11,141
Return on Invested Capital (%)
- -
3.3
3.45
3.29
2.85
2.63
2.25
3.85
4.8
2.24
1.38
1.98
- -
Return on Capital (%)
- -
3.29
3.56
3.43
2.97
2.71
2.31
3.81
4.89
2.62
2.25
2.76
- -
Return on Common Equity (%)
- -
18.4
17.93
17.9
15.88
14.8
12.5
19.45
20.8
8.61
6.24
8.99
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,910
- -
14,001
LT Borrowings
23,543
- -
22,082
LT Finance Leases
191
- -
192
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
783
783
784
Market Capitalization
8,905
7,747
8,995

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,791
- -
16,569
Cash, Cash Equivalents & STI
2,350
- -
2,209
Accounts Receivable, Net
2,416
- -
2,522
Inventories
818
- -
681
Total Current Liabilities
26,460
- -
34,157
Payables & Accruals
- -
- -
- -
ST Debt
12,910
- -
14,001
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.3%
23.86%
-1.1%
Free Cash Flow
45.2%
108.18%
258.42%
Net Income, GAAP
12.99%
21.72%
45.67%
Sales/Revenue/Turnover
15.17%
22.53%
-0.02%
Total Cash Common Dividend
- -
- -
64.54%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
6,412
25,049
2025
- -
- -
- -
6,258
25,045
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.2
0.84
2025
- -
- -
- -
0.3
1.22
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.47
2025
- -
- -
- -
- -
0.78
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Philippe de Rovira
Full Time Employees
13,217
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Tour Granite – CS 50318 Puteaux IF France 92800
IPO Date
Jun 16, 2017
Website
ayvens.com
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Business
Ayvens SA (AYV.PA) is a leading global sustainable mobility player providing full-service leasing; flexible subscription services; fleet management services; multi-mobility solutions; vehicle procurement, maintenance, repair, fuel and charge services; rental car services; fleet software and support tools; and outsourcing solutions including fleet consultancy, claims management, and sale-and-leaseback arrangements for passenger cars, light commercial vehicles, and electric vehicles to large corporates, SMEs, professionals, and private individuals. A majority-owned subsidiary of Société Générale founded in 1968 as ALD Automotive and formerly known as ALD SA until its rebranding to Ayvens in May 2024 following the 2023 completion of its acquisition of LeasePlan, the company manages over 3.2 million vehicles worldwide through direct operations in 44 countries across Western Europe, Central and Eastern Europe, Northern Europe, South America, Africa, and Asia, with headquarters in Rueil-Malmaison, France. Recent developments include a December 2024 financing agreement with the European Investment Bank for a EUR 700 million co-investment to deploy 19,000 electric light commercial vehicles primarily in Germany, France, Italy, and the Netherlands over three years; a November 2025 partnership with OMODA&JAECOO to support evolving client mobility needs in Europe; the repurchase of EUR 275 million in own shares from Lincoln Consortium in November 2025; strong Q3 2025 financial results with net income group share up 85.9% year-over-year to EUR 273 million and a planned c. EUR 700 million distribution to shareholders; and the appointment of Roderick Jorna as Chief Remarketing and Asset Management Officer in October 2025.