Ayvens (LTS:0RSP) ROC %: 1.48% (As of Dec. 2025)


LTS:0RSP Ayvens SA LTS:0RSP
75 GF Score
Price €11.70
GF Value €8.52
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Ayvens ROC %?

Ayvens LTS:0RSP +1.43% 75 ROC % is 1.48% as of Dec. 2025. GuruFocus rates LTS:0RSP with a GF Score™ of 75/100 and a GF Value™ of €8.52 (Significantly Overvalued). The stock has 10 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Ayvens's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 1.48%.

As of today (2026-06-26), Ayvens's WACC % is 2.05%. Ayvens's ROC % is 1.57% (calculated using TTM income statement data). Ayvens earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Ayvens  (LTS:0RSP) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Ayvens's WACC % is 2.05%. Ayvens's ROC % is 1.57% (calculated using TTM income statement data). Ayvens earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Ayvens ROC % Related Terms


Ayvens ROC % Historical Data

* Premium members only.

The historical data trend for Ayvens's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ayvens ROC % Chart

Ayvens Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.03 3.99 2.07 1.32 1.76

Ayvens Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Dec24 Apr25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.93 1.37 1.73 1.48 1.56
LTS:0RSP
75GF Score
Ayvens SA LTS:0RSP
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayvens ROC % Calculation

Ayvens's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=1984.7 * ( 1 - 29.09% )/( (81331.7 + 78229.7)/ 2 )
=1407.35077/79780.7
=1.76 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=75115.8 - 3358.7 - ( 5310.3 - max(0, 28935.9 - 19361.3+5310.3))
=81331.7

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=70912.6 - 3351.8 - ( 2349.8 - max(0, 26460.3 - 15791.4+2349.8))
=78229.7

Ayvens's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=1486.8 * ( 1 - 26.88% )/( (68719 + 78229.7)/ 2 )
=1087.14816/73474.35
=1.48 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=70912.6 - 3351.8 - ( 2349.8 - max(0, 26460.3 - 15791.4+2349.8))
=78229.7

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 1.48% mean?
Ayvens (LTS:0RSP) has a ROC % of 1.48% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ayvens and its competitors.
Is Ayvens' ROC % too high?
Ayvens' current ROC % is 1.48%. The Business Services industry median ROC % is 5.93. Ayvens' value of 1.48% is 75% below this industry median. Overall, Ayvens has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ayvens' ROC % compare to URI and SUNB?
Ayvens' ROC % of 1.48% can be compared against companies in the Business Services industry. The industry median ROC % is 5.93. Ayvens' value of 1.48% is 75% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Business Services company?
The median ROC % among Business Services companies is 5.93, based on 1,075 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ayvens's current ROC % of 1.48% is 75% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ayvens and its competitors. For the Business Services industry, the median ROC % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayvens's current ROC % is 1.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayvens stock overvalued right now?
Based on GuruFocus' analysis, Ayvens (LTS:0RSP) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.52, compared to a current price of €11.70 — trading 37.3% above its estimated fair value. The current ROC % is 1.48% and 75% below the Business Services industry median of 5.93. Ayvens' overall GF Score™ is 75/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Ayvens (LTS:0RSP), the current ROC % is 1.48% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ayvens (LTS:0RSP) Overvalued in 2026?

Based on GuruFocus' analysis, Ayvens stock appears to be overvalued. The current stock price of €11.70 is trading 37.3% above its estimated GF Value™ of €8.52. GuruFocus considers Ayvens to be Significantly Overvalued.

Key valuation signals for LTS:0RSP:

  • ROC %: 1.48%
  • GF Value™: €8.52 vs. price of €11.70 (37.3% above fair value)
  • GF Score™: 75/100 with 10 warning signs
  • Industry Position: 75% below the Business Services median

No single metric tells the full story. See the LTS:0RSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ayvens Business Description

Address 17 Cours Valmy, Tour Granite, Puteaux-la-Defense, FRA, 92800
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.
75GF Score

Get the complete analysis for LTS:0RSP

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.70
Price
€8.52
GF Value