Ayvens Statistics

Total Valuation

Ayvens has a market cap or net worth of EUR 7.86 billion. The enterprise value is 42.05 billion.

Market Cap	7.86B
Enterprise Value	42.05B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Ayvens has 783.18 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	783.18M
Shares Outstanding	783.18M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-8.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.60%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 7.58. Ayvens's PEG ratio is 0.73.

PE Ratio	9.04
Forward PE	7.58
PS Ratio	0.31
PB Ratio	0.71
P/TBV Ratio	0.95
P/FCF Ratio	5.08
P/OCF Ratio	4.77
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 27.18.

EV / Earnings	45.60
EV / Sales	1.67
EV / EBITDA	12.37
EV / EBIT	12.84
EV / FCF	27.18

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.32.

Current Ratio	0.60
Quick Ratio	0.34
Debt / Equity	3.32
Debt / EBITDA	10.81
Debt / FCF	23.70
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	7.36%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	2.10M
Profits Per Employee	76,912
Employee Count	13,000
Asset Turnover	0.34
Inventory Turnover	23.73

Taxes

In the past 12 months, Ayvens has paid 410.00 million in taxes.

Income Tax	410.00M
Effective Tax Rate	29.09%

Stock Price Statistics

The stock price has increased by +25.06% in the last 52 weeks. The beta is 0.75, so Ayvens's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+25.06%
50-Day Moving Average	11.44
200-Day Moving Average	10.36
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	2,839,950

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 25.13 billion and earned 922.10 million in profits. Earnings per share was 1.11.

Revenue	25.13B
Gross Profit	5.43B
Operating Income	3.27B
Pretax Income	1.41B
Net Income	922.10M
EBITDA	3.34B
EBIT	3.27B
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 36.66 billion in debt, giving a net cash position of -34.16 billion or -43.62 per share.

Cash & Cash Equivalents	2.50B
Total Debt	36.66B
Net Cash	-34.16B
Net Cash Per Share	-43.62
Equity (Book Value)	11.04B
Book Value Per Share	13.10
Working Capital	-10.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -98.20 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-98.20M
Free Cash Flow	1.55B
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 21.62%, with operating and profit margins of 13.00% and 3.96%.

Gross Margin	21.62%
Operating Margin	13.00%
Pretax Margin	5.61%
Profit Margin	3.96%
EBITDA Margin	13.27%
EBIT Margin	13.00%
FCF Margin	6.16%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 5.82%.

Dividend Per Share	0.59
Dividend Yield	5.82%
Dividend Growth (YoY)	172.97%
Years of Dividend Growth	1
Payout Ratio	70.77%
Buyback Yield	0.12%
Shareholder Yield	5.95%
Earnings Yield	11.74%
FCF Yield	19.70%

Dividend Details

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 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	6