Ayvens SA

AYV · PA · Industrials / Rental & Leasing Services

9.78EUR-0.04 (-0.41%)

Price History

Full chart

Market Stats

Previous Close9.82

Open9.80

Day Range9.70 – 9.80

52-Week Range8.64 – 11.98

Volume631.04K

Market Cap7.04B

P/E (TTM)7.84

Forward P/E7.65

EPS1.16

Dividend Yield6.49%

Beta0.80

50-Day Avg10.97

200-Day Avg11.14

About

Ayvens provides service leasing and vehicle fleet management services in the France, Rest of Europe, Latin America, Asia, and internationally. Its products and services include full-service leasing, fleet management, mobility solutions, consultancy services, car auctions, and sale or lease back for fleet managers and drivers. The company was formerly known as ALD S.A. and changed its name to Ayvens in May 2024. Ayvens was incorporated in 1998 and is headquartered in Puteaux, France. Ayvens operates as a subsidiary of Société Générale Société anonyme.

Company Details

SectorIndustrials
IndustryRental & Leasing Services
CEOMr. Philippe de Rovira
Employees12.03K
HeadquartersTour Granite ? CS 50318, Puteaux, France, 92800, France
Websitehttps://www.ayvens.com

Leadership

Mr. Pierre PalmieriChair of the Board · b. 1962
Mr. Philippe de RoviraCEO & Director · b. 1973
Mr. Patrick SommeletDeputy CEO & Group CFO · b. 1968
Mr. Miel HorstenChief Operating Officer · b. 1973
Mr. Stephane MartyHead of Financial Communication & Investor Relations
Mr. Laurent SaucieChief Risk and Compliance Officer · b. 1974
Ms. Liza HoesbergenChief Legal & Corporate Affairs Officer · b. 1976
Stephanie JonvilleChief Communications Officer
Ms. Emma FurnissChief People Officer
Mr. Stephane RenieChief Sustainability Officer

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.85B	8.14B	8.86B	9.65B	9.86B	10.44B	11.37B	18.65B	24.99B	24.95B
Growth (%)	-	+18.79%	+8.88%	+8.85%	+2.23%	+5.88%	+8.88%	+64.01%	+34.01%	-0.14%
Cost of Revenue	6.47B	7.10B	7.84B	8.60B	8.88B	9.01B	9.17B	15.96B	21.83B	21.21B
Gross Profit	376.90M	1.04B	1.02B	1.05B	984.00M	1.44B	2.20B	2.69B	3.16B	3.74B
Gross Margin	5.50%	12.80%	11.50%	10.88%	9.98%	13.75%	19.37%	14.41%	12.63%	14.97%
Operating Expense	212.80M	216.20M	227.00M	211.90M	233.50M	201.10M	344.20M	590.20M	674.90M	618.00M
Operating Income	164.10M	825.80M	791.80M	838.00M	750.50M	1.23B	1.86B	2.10B	2.48B	3.12B
Operating Margin	2.40%	10.15%	8.94%	8.69%	7.61%	11.83%	16.35%	11.24%	9.93%	12.50%
EBITDA	3.03B	4.03B	4.25B	4.58B	4.64B	5.01B	5.50B	8.49B	11.27B	11.85B
EBITDA Margin	44.25%	49.54%	47.99%	47.51%	47.03%	47.97%	48.37%	45.56%	45.10%	47.48%
Net Income	511.70M	567.60M	555.60M	564.20M	499.80M	873.00M	1.22B	837.60M	683.60M	995.80M
Net Income Margin	7.47%	6.97%	6.27%	5.85%	5.07%	8.36%	10.69%	4.49%	2.74%	3.99%
Interest Expense	205.90M	229.60M	234.10M	294.90M	169.50M	132.70M	244.10M	1.04B	1.90B	1.88B
Interest Expense % of Total Revenue	3.01%	2.82%	2.64%	3.06%	1.72%	1.27%	2.15%	5.60%	7.59%	7.53%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	18.51B	21.22B	23.25B	25.59B	25.07B	26.99B	31.30B	70.26B	150.23B	70.85B
Total Liabilities	15.50B	17.82B	19.59B	21.56B	20.87B	22.15B	24.39B	58.91B	139.07B	59.81B
Total Equity	2.98B	3.36B	3.63B	3.99B	4.16B	4.81B	6.88B	10.83B	11.13B	11.01B
Cash	164.60M	194.60M	127.60M	117.30M	194.70M	152.70M	253.10M	3.89B	5.02B	2.04B
Total Debt	12.87B	15.13B	16.83B	18.53B	17.78B	18.64B	19.99B	37.88B	40.14B	36.64B
Net Debt	12.70B	14.94B	16.70B	18.41B	17.58B	18.49B	19.74B	33.99B	35.12B	48.91B

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.34B	3.45B	3.98B	4.20B	741.40M	5.08B	4.95B	-2.99B	603.00M	11.04B
Investing Cash Flow	-4.92B	-5.25B	-5.58B	-5.25B	-2.70M	-5.57B	-6.62B	754.50M	-2.04B	-9.18B
Financing Cash Flow	1.42B	1.83B	1.55B	980.00M	-737.90M	537.90M	1.97B	5.71B	2.23B	-4.46B
Capital Expenditure	6.77B	7.76B	8.30B	8.41B	7.26B	8.86B	9.66B	276.90M	21.81B	17.87B
Free Cash Flow	-3.44B	-4.31B	-4.32B	-4.20B	-2.56B	-3.78B	-4.71B	-3.27B	-11.00B	-6.83B
Dividends Paid	149.50M	155.60M	222.30M	234.00M	253.90M	253.90M	435.20M	598.80M	383.50M	631.00M
FCF to OCF	-103.01%	-125.09%	-108.66%	-100.01%	-344.78%	-74.40%	-95.18%	109.26%	-1824.91%	-61.89%
Dividend Paid to FCF	-4.35%	-3.61%	-5.14%	-5.57%	-9.93%	-6.72%	-9.24%	-18.33%	-3.49%	-9.24%

Earnings

Report Date	Aug 4, 2020	Nov 5, 2020	Feb 10, 2021	May 5, 2021	Aug 3, 2021	Nov 4, 2021	Feb 9, 2022	May 5, 2022	Aug 2, 2022	Nov 3, 2022	Feb 8, 2023	May 12, 2023	Aug 3, 2023	Nov 3, 2023	Feb 8, 2024	May 2, 2024	Aug 1, 2024	Oct 31, 2024	Feb 5, 2025	Apr 30, 2025	Jul 31, 2025	Oct 29, 2025	Feb 6, 2026	Apr 30, 2026	Jul 29, 2026	Oct 29, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.58	0.70	0.63	0.58	0.62	0.49	0.36	0.16	0.24	0.18	0.17	0.15	0.28	0.24	0.26	0.30	0.30	0.30	0.30
EPS Actual	0.49	0.35	0.75	0.00	0.87	0.00	2.16	0.63	0.72	0.63	0.58	0.62	0.49	0.20	0.02	0.20	0.24	0.15	0.17	0.24	0.28	0.28	0.24	0.31	0.28	-
Surprise	-	-	-	-	-	-	-	9.16%	2.86%	0.00%	0.31%	0.00%	0.00%	-44.44%	-87.50%	-16.67%	33.33%	-11.76%	13.33%	-14.29%	16.67%	7.69%	-20.00%	3.33%	-6.67%	-
Timing	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours

Key Statistics & Ratios

Market Cap7.04B

Enterprise Value41.98B

Trailing P/E7.84

Forward P/E7.65

Price / Sales0.28

Price / Book0.71

EPS1.16

Book Value13.23

Revenue (TTM)25.16B

Gross Profit (TTM)5.16B

EBITDA3.18B

Profit Margin4.05%

Operating Margin11.72%

Return on Equity9.14%

Return on Assets2.73%

Shares Outstanding774.41M

Shares Float156.93M

Beta0.80

Dividend Yield6.49%

Dividend Rate0.59

Payout Ratio50.86%

Dividends

20262×

0.32Sep 8, 20260.59May 20, 2026

20252×

0.42Dec 16, 20250.37May 26, 2025

20241×

0.47May 31, 2024

20231×

1.06May 31, 2023

20221×

0.99May 31, 2022

20211×

0.57May 28, 2021

20201×

0.57May 29, 2020

20191×

0.53May 29, 2019

20181×

0.50May 30, 2018