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AYV FP​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
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  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

AYV FP​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Ayvens(AYV FP)

$9.78-0.040.41%(Market Closed · 16:35:10 UTC · (15 min delay))
ProfileEntity StructureFinancialsChartingEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees

Ayvens(AYV FP)

$9.78-0.040.41%(Market Closed · 16:35:10 UTC · (15 min delay))
ProfileEntity StructureFinancialsChartingEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees
Ask AI
Ask AI

Ayvens — Company Profile

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.

Sector
Industrials
Industry
Ground Transportation
Exchange
FP
CEO
Philippe de Rovira
Headquarters
Puteaux, IF, FR
IPO Date
Jun 16, 2017
Employees
13,000
Website
www.ayvens.com

Key Metrics

Price
$9.01
Market Cap
$7.06B
Revenue (TTM)
$25.21B
Net Income (TTM)
$922.50M
EPS (TTM)
1.13
P/E (TTM)
0.00
P/B (TTM)
0.64
Dividend Yield
9.34%
ROE (TTM)
8.38%
ROA (TTM)
1.30%
Operating Margin
13.30%
Beta
0.42

Dividends

Last Dividend
$0.59
Last Yield
0.09%

Summary

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.

Website
www.ayvens.com
Location
Puteaux, IF, FR
Phone33 1 58 98 79 31
Employees13,000
CEOPhilippe de Rovira
Sector
Industrials
Industry
Ground Transportation
IPO DateJun 16, 2017

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Key Stats

Trading

Px/Chg 1D$9.01 / -0.99%
Prev Close$11.07
% of 52Wk H87.03%
Avg Volume1.24M
Beta0.42
Mkt Cap7.06B
FD Mkt Cap8.62B

Float

Shrs Out/Float783.51M / 260.45M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$360.00M

Current Valuation

EV41.69B
EV/EBITDA0.00
EV/Sales0.00
P/B0.64
P/S0.00
FCF Yield-52.89%
ROE8.38%
ROA1.30%
Current Ratio0.60

Dividend

Cash$0.59
Yield9.34%
Yield (TTM)9.34%

Estimates

P/E0.00
Est P/E0.00
Est EPS0.30
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings7.935.323.614.6311.0814.99
Price / Sales0.380.440.390.200.300.56
Price / Book Value0.650.960.640.350.680.64
Price / Free Cash Flow-1.18-1.23-0.93-1.16-0.69-1.88
ENTERPRISE VALUE METRICS
Enterprise Value33,996.323,163.124,168.738,295.742,717.141,637.2
Enterprise Value / Sales2.282.222.132.041.693.31
Enterprise Value / EBITDA13.834.614.364.4234.1721.60
Enterprise Value / EBIT22.6518.4812.6616.9239.6325.57

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue24.6%10,441.211,368.218,735.725,351.125,206.8
Gross Income28.9%1,435.82,202.42,803.92,977.13,969.3
EBITDA-7.4%5,026.95,548.88,662.21,250.33,700.0
EBIT27.2%1,253.31,908.52,263.21,077.83,282.5
Net Income1.4%873.01,215.5816.2683.6922.5
EPS (Diluted)-13.4%1.972.681.240.731.11
BALANCE SHEET
Cash & ST Inv46.8%533.4584.74,841.65,469.92,478.4
Total Assets27.3%26,991.431,302.370,261.1150,232.070,851.0
Total Liabilities28.2%22,145.824,390.058,909.4139,069.859,811.1
Total Shareholder Equity23%4,811.86,875.510,826.111,135.011,010.6
CASH FLOW
Net Operating Cash Flow21.4%5,078.94,950.8-2,990.4603.011,036.2
Cap Ex19.2%-8,857.4-9,663.2-276.9-21,807.3-17,866.9
Free Cash Flow16%-3,778.5-4,712.4-3,267.3-11,004.2-6,830.7

Enterprise Value Bridge

Millions EUR13 Nov '26
Price (As of 13 Nov '26)9.72
Basic Shares783.51
Market Cap7,615.7
Diluted Shares783.86
Fully Diluted Shares Outstanding783.86
Fully Diluted Market Cap7,619.1
+Consolidated Debt36,275.3
−In-the-Money Convertible Debt—
+Capital Leases272.7
+Operating Leases—
−Cash & Equivalents-1,915.0
−Short-term Investments-421.6
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest25.0
+Pension Liabilities—
Enterprise Value42,001.0

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Bohai Leasing

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Ayvens — Company Profile

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.

Sector
Industrials
Industry
Ground Transportation
Exchange
FP
CEO
Philippe de Rovira
Headquarters
Puteaux, IF, FR
IPO Date
Jun 16, 2017
Employees
13,000
Website
www.ayvens.com

Key Metrics

Price
$9.01
Market Cap
$7.06B
Revenue (TTM)
$25.21B
Net Income (TTM)
$922.50M
EPS (TTM)
1.13
P/E (TTM)
0.00
P/B (TTM)
0.64
Dividend Yield
9.34%
ROE (TTM)
8.38%
ROA (TTM)
1.30%
Operating Margin
13.30%
Beta
0.42

Dividends

Last Dividend
$0.59
Last Yield
0.09%

Summary

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.

Website
www.ayvens.com
Location
Puteaux, IF, FR
Phone33 1 58 98 79 31
Employees13,000
CEOPhilippe de Rovira
Sector
Industrials
Industry
Ground Transportation
IPO DateJun 16, 2017

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Key Stats

Trading

Px/Chg 1D$9.01 / -0.99%
Prev Close$11.07
% of 52Wk H87.03%
Avg Volume1.24M
Beta0.42
Mkt Cap7.06B
FD Mkt Cap8.62B

Float

Shrs Out/Float783.51M / 260.45M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$360.00M

Current Valuation

EV41.69B
EV/EBITDA0.00
EV/Sales0.00
P/B0.64
P/S0.00
FCF Yield-52.89%
ROE8.38%
ROA1.30%
Current Ratio0.60

Dividend

Cash$0.59
Yield9.34%
Yield (TTM)9.34%

Estimates

P/E0.00
Est P/E0.00
Est EPS0.30
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings7.935.323.614.6311.0814.99
Price / Sales0.380.440.390.200.300.56
Price / Book Value0.650.960.640.350.680.64
Price / Free Cash Flow-1.18-1.23-0.93-1.16-0.69-1.88
ENTERPRISE VALUE METRICS
Enterprise Value33,996.323,163.124,168.738,295.742,717.141,637.2
Enterprise Value / Sales2.282.222.132.041.693.31
Enterprise Value / EBITDA13.834.614.364.4234.1721.60
Enterprise Value / EBIT22.6518.4812.6616.9239.6325.57

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue24.6%10,441.211,368.218,735.725,351.125,206.8
Gross Income28.9%1,435.82,202.42,803.92,977.13,969.3
EBITDA-7.4%5,026.95,548.88,662.21,250.33,700.0
EBIT27.2%1,253.31,908.52,263.21,077.83,282.5
Net Income1.4%873.01,215.5816.2683.6922.5
EPS (Diluted)-13.4%1.972.681.240.731.11
BALANCE SHEET
Cash & ST Inv46.8%533.4584.74,841.65,469.92,478.4
Total Assets27.3%26,991.431,302.370,261.1150,232.070,851.0
Total Liabilities28.2%22,145.824,390.058,909.4139,069.859,811.1
Total Shareholder Equity23%4,811.86,875.510,826.111,135.011,010.6
CASH FLOW
Net Operating Cash Flow21.4%5,078.94,950.8-2,990.4603.011,036.2
Cap Ex19.2%-8,857.4-9,663.2-276.9-21,807.3-17,866.9
Free Cash Flow16%-3,778.5-4,712.4-3,267.3-11,004.2-6,830.7

Enterprise Value Bridge

Millions EUR13 Nov '26
Price (As of 13 Nov '26)9.72
Basic Shares783.51
Market Cap7,615.7
Diluted Shares783.86
Fully Diluted Shares Outstanding783.86
Fully Diluted Market Cap7,619.1
+Consolidated Debt36,275.3
−In-the-Money Convertible Debt—
+Capital Leases272.7
+Operating Leases—
−Cash & Equivalents-1,915.0
−Short-term Investments-421.6
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest25.0
+Pension Liabilities—
Enterprise Value42,001.0

Related companies

Sunbelt Rentals Holdings, Inc.

SUNB US

AerCap Holdings N.V.

AER US

BOC Aviation Limited/ADR

BCVVF US

Element Fleet Management Corp./ADR

ELEEF US

Ricoh Company, Ltd.

RICOY US

Canon Marketing Japan Inc.

8060 JT

EquipmentShare.com Inc

EQPT US

Sixt SE/ADR

SIXGF US

Bohai Leasing

000415 CS

GRG Banking Equipment Co., Ltd.

002152 CS

Shanghai M&G Stationery Inc.

603899 CG

Mcgrath Rentcorp

MGRC US