Business Description
Ayvens SA
ISIN : FR0013258662
Total Employee Number:
13,200Compare
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Traded in other countries / regions
AYV.France0RSP.UK3AL.GermanyAYV.AustriaALLDF.USA IPO Date
2018-02-12Description
Ayvens SA is a full-service leasing and fleet management group. It offers a diverse range of passenger cars, light commercial vehicles, and options for electric vehicles. The group also provides insurance services. It provides clients with motor third-party liability, material damage insurance, as well as theft and passenger insurance. The company's segmentation comprises 4 regions: Region 1, Region 2, Region 3, and Region 4. The company derives key revenue from Region 2 and Region 3. The company generates revenue from leasing, servicing, and proceeds of car sales, with the majority of revenue deriving from leasing activity.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 3.11 | |||||
Debt-to-EBITDA | 20.2 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.44 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | 2.9 | |||||
3-Year EPS without NRI Growth Rate | -22.6 | |||||
3-Year Book Growth Rate | 4.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.83 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 75.09 | |||||
14-Day RSI | 76.47 | |||||
6-1 Month Momentum % | 9.8 | |||||
12-1 Month Momentum % | 69.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.34 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 13.81 | |||||
Days Sales Outstanding | 36.72 | |||||
Days Payable | 85.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -27.8 | |||||
3-Year Average Share Buyback Ratio | -11.5 | |||||
Shareholder Yield % | 32.22 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.26 | |||||
Operating Margin % | 6.14 | |||||
Net Margin % | 3.92 | |||||
EBITDA Margin % | 6.92 | |||||
FCF Margin % | 5.76 | |||||
OCF Margin % | 6.59 | |||||
ROE % | 8.77 | |||||
ROA % | 1.38 | |||||
ROIC % | 1.57 | |||||
3-Year ROIIC % | 0.32 | |||||
ROC (Joel Greenblatt) % | 2.95 | |||||
ROCE % | 2.55 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.99 | |||||
Forward PE Ratio | 9.42 | |||||
PE Ratio without NRI | 8.99 | |||||
Shiller PE Ratio | 7.82 | |||||
Price-to-Owner-Earnings | 11.14 | |||||
PEG Ratio | 2.09 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 6.83 | |||||
Price-to-Operating-Cash-Flow | 5.98 | |||||
EV-to-EBIT | 27.49 | |||||
EV-to-Forward-EBIT | 25.97 | |||||
EV-to-EBITDA | 24.37 | |||||
EV-to-Forward-EBITDA | 23.31 | |||||
EV-to-Revenue | 1.69 | |||||
EV-to-Forward-Revenue | 1.59 | |||||
EV-to-FCF | 29.64 | |||||
Price-to-GF-Value | 1.38 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-DCF (Earnings Based) | 0.74 | |||||
Price-to-DCF (FCF Based) | 0.55 | |||||
Price-to-Graham-Number | 0.65 | |||||
Earnings Yield (Greenblatt) % | 3.64 | |||||
FCF Yield % | 15.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Ayvens SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 29,236.767 | ||
| EPS (TTM) ($) | 1.367 | ||
| Beta | 0.525 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 38.12 | ||
| 14-Day RSI | 76.47 | ||
| 14-Day ATR ($) | 0.000066 | ||
| 20-Day SMA ($) | 14 | ||
| 12-1 Month Momentum % | 69.7 | ||
| 52-Week Range ($) | 8.25 - 14 | ||
| Shares Outstanding (Mil) | 783.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ayvens SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ayvens SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 10:00 | In 126 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 125 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 10:00 | In 35 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 33 days | ||
| EUR 0.590000 Cash Dividend | 2026-05-20 | 14.00 (+0.00%) | ||
| General meeting for 2026 | 2026-05-13 14:00 | 14.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 10:00 | 14.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 14.00 (+0.00%) | ||
| Annual report for 2025 | 2026-04-09 | 14.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-06 10:00 | 14.00 (+0.00%) |
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Ayvens SA Frequently Asked Questions
What is Ayvens SA(ALLDF)'s stock price today?
The current price of ALLDF is $14.00. The 52 week high of ALLDF is $14.00 and 52 week low is $8.25.
When is next earnings date of Ayvens SA(ALLDF)?
The next earnings date of Ayvens SA(ALLDF) is 2026-07-30.
Does Ayvens SA(ALLDF) pay dividends? If so, how much?
Ayvens SA(ALLDF) does not pay dividend.
Guru Commentaries on OTCPK:ALLDF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ayvens SA
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