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COM:AYVENS

Ayvens

  • Stock

EUR

Last Close

6.18

25/11 08:52

Market Cap

4.89B

Beta: -

Volume Today

38.90K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Jun '21
Dec '21
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.20
-
0.19
5.61%
0.19
0.45%
0.18
-
0.11
-
0.08
22.34%
0.16
99.28%
0.09
46.94%
0.17
96.73%
cash conversion cycle
21.35
-
30.42
42.45%
23.97
21.21%
47.89
-
38.17
-
-93.21
344.20%
53.15
157.02%
-83.74
257.56%
46.97
156.08%
cash per share
1.27
-
1.21
5.24%
1.42
17.88%
1.25
12.20%
1.04
17.11%
1.11
7.10%
10.16
815.84%
6.66
34.48%
5.84
12.26%
6.05
3.58%
6.44
6.39%
company equity multiplier
6.04
-
5.61
7.16%
5.65
0.66%
4.57
-
6.94
-
6.23
10.31%
6.49
4.25%
6.59
1.53%
6.74
2.35%
days of inventory outstanding
6.06
-
6.13
1.20%
6.27
2.25%
7.94
-
10.93
-
7.26
-
6.75
-
days of payables outstanding
15.34
-
17.14
11.69%
18.52
8.08%
22.22
-
39.71
-
129.56
226.27%
23.05
82.21%
115.22
399.83%
19.99
82.65%
days of sales outstanding
30.64
-
41.43
35.20%
36.22
12.56%
62.17
-
66.95
-
36.35
45.71%
68.94
89.65%
31.47
54.35%
60.20
91.27%
dividend yield
0.05
-
0.10
-
0.10
-
0.09
-
ebit per revenue
0.10
-
0.14
43.97%
0.15
10.78%
0.70
354.68%
0.18
75.13%
0.63
260.91%
0.14
77.16%
0.12
14.39%
0.10
21.35%
0.12
18.46%
0.09
18.77%
ebt per ebit
0.88
-
0.93
5.10%
0.96
3.20%
0.91
5.08%
0.84
7.14%
0.96
13.64%
0.86
10.15%
0.50
41.43%
0.36
29.30%
0.40
11.94%
0.48
20.49%
effective tax rate
0.21
-
0.21
0.35%
0.26
19.74%
0.24
5.71%
0.28
17.56%
0.28
0.28%
0.26
7.09%
0.35
32.75%
0.35
0.13%
0.31
10.54%
0.29
8.24%
enterprise value multiple
9.61
-
9.10
5.30%
8.61
5.32%
10.76
24.99%
9.49
11.82%
13.38
40.92%
15.19
13.56%
51.21
237.15%
10.02
80.44%
51.85
417.67%
9.62
81.44%
fixed asset turnover
0.25
-
0.24
5.43%
0.24
0.79%
0.24
-
0.15
-
0.23
-
0.24
-
free cash flow per share
-4.28
-
-4.27
0.35%
-4.31
0.97%
-4.97
-
-6.83
-
-7.82
-
-6.96
-
gross profit margin
0.12
-
0.16
37.12%
0.18
14.11%
1
450.29%
0.21
79.02%
1
376.63%
0.18
82.15%
0.21
17.39%
0.13
39.25%
0.20
55.06%
0.12
38.87%
interest coverage
7.22
-
11.69
61.93%
8.91
23.81%
3.91
-
1.31
-
inventory turnover
14.86
-
14.68
1.19%
14.36
2.20%
11.33
-
8.23
-
12.39
-
13.33
-
long term debt to capitalization
0.74
-
0.72
2.66%
0.72
0.71%
0.67
-
0.76
-
0.76
0.87%
0.74
2.52%
0.78
4.50%
0.75
3.96%
net income per ebt
0.78
-
0.78
0.53%
0.74
4.30%
0.76
1.80%
0.71
5.70%
0.71
0.18%
0.72
1.33%
0.62
14.53%
0.63
1.68%
0.59
6.70%
0.61
4.45%
net profit margin
0.07
-
0.10
50.52%
0.11
9.42%
0.48
339.34%
0.11
78.23%
0.43
309.37%
0.09
79.20%
0.04
57.14%
0.02
43.46%
0.03
23.71%
0.03
2.23%
operating cash flow per share
5.61
-
5.88
4.86%
6.25
6.29%
3.87
-
5.85
-
5.48
-
5.87
-
operating cycle
36.70
-
47.55
29.59%
42.49
10.66%
70.11
-
77.88
-
36.35
53.32%
76.20
109.63%
31.47
58.70%
66.95
112.72%
operating profit margin
0.10
-
0.14
43.97%
0.15
10.78%
0.70
354.68%
0.18
75.13%
0.63
260.91%
0.14
77.16%
0.12
14.39%
0.10
21.35%
0.12
18.46%
0.09
18.77%
payables turnover
5.87
-
5.25
10.47%
4.86
7.47%
4.05
-
2.27
-
0.69
69.35%
3.90
462.07%
0.78
79.99%
4.50
476.46%
pretax profit margin
0.09
-
0.13
51.32%
0.15
14.33%
0.64
331.58%
0.15
76.91%
0.60
310.13%
0.12
79.48%
0.06
49.86%
0.03
44.39%
0.05
32.60%
0.04
2.13%
price fair value
1.19
-
1.08
8.71%
0.88
19.01%
0.84
3.86%
0.89
4.93%
0.83
6.42%
0.60
27.05%
0.46
23.23%
0.50
7.57%
0.46
8.76%
0.42
8.54%
receivables turnover
2.94
-
2.17
26.04%
2.48
14.37%
1.45
-
1.34
-
2.48
84.18%
1.31
47.27%
2.86
119.04%
1.50
47.72%
return on assets
0.01
-
0.02
42.08%
0.02
8.93%
0.02
-
0.01
-
0.00
66.72%
0.00
12.67%
0.00
34.35%
0.00
101.12%
return on capital employed
0.03
-
0.04
36.14%
0.04
12.41%
0.04
-
0.02
-
0.01
53.33%
0.02
121.29%
0.01
55.69%
0.03
136.11%
return on equity
0.08
-
0.11
31.91%
0.12
9.65%
0.06
48.88%
0.09
43.50%
0.05
47.44%
0.07
43.27%
0.02
70.15%
0.02
17.46%
0.02
33.35%
0.03
105.83%
total debt to capitalization
0.81
-
0.79
1.78%
0.79
0.15%
0.74
-
0.83
-
0.76
8.18%
0.82
7.52%
0.78
5.25%
0.83
6.73%

All numbers in EUR (except ratios and percentages)