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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 10 | 10 | 11 | 19 | 25 | 25 | 25 | 23 |
| Operating profit | €bn | 3 | 3 | ||||||
| Net profit | €bn | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | € | 1.19 | 1.26 | ||||||
| Operating cashflow per share | € | 13.57 | 12.20 | ||||||
| Capex per share | € | 21.97 | 21.14 | ||||||
| FCF per share | € | -8.40 | -8.93 | ||||||
| Free cash flow | €bn | -7 | -7 | ||||||
| Net debt | €bn | 34 | 34 | ||||||
| Book value equity | €bn | 11 | 11 | ||||||
| Book value per share | € | 13.20 | 14.18 | ||||||
| Number of shares | m | 833.97 | 783.86 | ||||||
| DPS (TTM paid) | € | 1.01 | 1.33 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.61 | - | ||||||
| P/B LTM | x | 0.85 | 0.64 | ||||||
| P/S LTM | x | 0.37 | 0.28 | ||||||
| P/FCF LTM | x | -1.36 | -1.02 | ||||||
| EV/EBITDA LTM | x | 3.71 | 3.62 | ||||||
| EV/Sales LTM | x | 1.76 | 1.63 | ||||||
| Earnings Yield LTM | % | 10.41% | 14.30% | ||||||
| FCF Yield | % | -73.41% | -98.21% | ||||||
| Quality | |||||||||
| ROE | % | 9.04% | 9.21% | ||||||
| ROIC | % | 3.85% | 4.29% | ||||||
| Operating margin | % | 12.50% | 12.09% | ||||||
| Gross margin | % | 14.97% | 14.38% | ||||||
| FCF/Sales | % | -27.38% | -27.92% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +45.12% | +32.63% | ||||||
| Sales Growth YoY | % | -0.14% | -0.14% | ||||||
| Net Income Growth YoY | % | +45.67% | +27.75% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +25.64% | +1.65% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.78% | 14.62% | ||||||
| Dividend Growth | % | +172.97% | - | ||||||
| Payout Ratio | % | 63.58% | 63.37% | ||||||
| FCF/Debt | x | -0.19 | -0.19 | ||||||
| Net Debt/EBITDA | x | 2.92 | 3.05 | ||||||
| EBIT/Net interest | x | 1.66 | 1.70 | ||||||
| Net debt/market cap | % | 364.34% | 472.44% | ||||||
| Net debt/Equity | x | 3.08 | 3.03 | ||||||
| Gross debt/equity | x | 3.33 | 3.26 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Ayvens specializes in comprehensive vehicle leasing and fleet management services. Its extensive portfolio includes full-service leasing packages, robust fleet administration, externalized operational solutions, sale-and-leaseback arrangements, complementary expert fleet consultancy, and specialized tools and services designed for both fleet administrators and drivers. Beyond these core offerings, the company actively trades in pre-owned cars and light commercial vehicles, and also engages in direct retail vehicle sales. With a broad international presence, Ayvens conducts operations across Western, Central, and Northern Europe, South America, Africa, and Asia. Established in 1998, the company previously operated as ALD S.A., rebranding to Ayvens in May 2024. Based in Rueil-Malmaison, France, it functions as a subsidiary of Société Générale Société anonyme.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Ayvens specializes in comprehensive vehicle leasing and fleet management services. Its extensive portfolio includes full-service leasing packages, robust fleet administration, externalized operational solutions, sale-and-leaseback arrangements, complementary expert fleet consultancy, and specialized tools and services designed for both fleet administrators and drivers. Beyond these core offerings, the company actively trades in pre-owned cars and light commercial vehicles, and also engages in direct retail vehicle sales. With a broad international presence, Ayvens conducts operations across Western, Central, and Northern Europe, South America, Africa, and Asia. Established in 1998, the company previously operated as ALD S.A., rebranding to Ayvens in May 2024. Based in Rueil-Malmaison, France, it functions as a subsidiary of Société Générale Société anonyme.
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