ayvens sa - ALLDF

ALLDF

Close Chg Chg %
11.45 0.00 0.00%

Open Market

11.45

0.00 (0.00%)

Volume: 100.00

Last Updated:

Aug 29, 2025, 9:30 AM EDT

Company Overview: ayvens sa - ALLDF

ALLDF Key Data

Open

$11.45

Day Range

11.45 - 11.45

52 Week Range

7.00 - 12.75

Market Cap

$9.35B

Shares Outstanding

816.33M

Public Float

331.24M

Beta

0.26

Rev. Per Employee

N/A

P/E Ratio

10.76

EPS

N/A

Yield

349.81%

Dividend

$0.42

EX-DIVIDEND DATE

May 23, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

182.43

 

ALLDF Performance

No Data Available

ALLDF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ayvens sa - ALLDF

Ayvens SA provides full service vehicle leasing and fleet management services. It operates through the following geographical segments: Western Europe, Continental and Eastern Europe, Nordic and South America, Africa, Asia and Rest of the World. The company was founded on February 19, 1998 and is headquartered in Paris, France.

ALLDF At a Glance

Ayvens SA
1-3, rue Eugène et Armand Peugeot
Paris, Ile-de-France 92500
Phone 33-1-58-98-79-31 Revenue 27.03B
Industry Finance/Rental/Leasing Net Income 739.44M
Sector Finance 2024 Sales Growth 34.078%
Fiscal Year-end 12 / 2025 Employees 14,200
View SEC Filings

ALLDF Valuation

P/E Current 10.764
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.477
Price to Sales Ratio 0.209
Price to Book Ratio 0.48
Price to Cash Flow Ratio 0.48
Enterprise Value to EBITDA 4.652
Enterprise Value to Sales 2.098
Total Debt to Enterprise Value 0.999

ALLDF Efficiency

Revenue/Employee 1,903,311.061
Income Per Employee 52,073.507
Receivables Turnover 2.625
Total Asset Turnover 0.348

ALLDF Liquidity

Current Ratio 0.669
Quick Ratio 0.64
Cash Ratio 0.188

ALLDF Profitability

Gross Margin 12.633
Operating Margin 9.932
Pretax Margin 3.939
Net Margin 2.736
Return on Assets 0.952
Return on Equity 6.296
Return on Total Capital 1.085
Return on Invested Capital 1.596

ALLDF Capital Structure

Total Debt to Total Equity 491.234
Total Debt to Total Capital 83.086
Total Debt to Total Assets 72.821
Long-Term Debt to Equity 296.75
Long-Term Debt to Total Capital 50.192
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ayvens Sa - ALLDF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
12.34B 11.74B 20.16B 27.03B
Sales Growth
+9.54% -4.86% +71.68% +34.08%
Cost of Goods Sold (COGS) incl D&A
10.64B 9.44B 17.19B 23.61B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.46B 3.83B 6.67B 9.51B
Depreciation
4.43B 3.80B 6.61B 9.42B
Amortization of Intangibles
32.27M 26.80M 64.11M 87.29M
COGS Growth
+4.93% -11.31% +82.13% +37.33%
Gross Income
1.70B 2.30B 2.96B 3.41B
Gross Income Growth
+51.29% +35.59% +28.79% +15.21%
Gross Profit Margin
+13.75% +19.60% +14.70% +12.63%
2021 2022 2023 2024 5-year trend
SG&A Expense
237.70M 362.48M 638.07M 730.03M
Research & Development
- - - -
-
Other SG&A
237.70M 362.48M 638.07M 730.03M
SGA Growth
-10.70% +52.50% +76.03% +14.41%
Other Operating Expense
- - - -
-
Unusual Expense
10.05M 1.89M 214.93M 156.09M
EBIT after Unusual Expense
1.45B 1.94B 2.11B 2.53B
Non Operating Income/Expense
32.03M 54.97M 412.77M 588.98M
Non-Operating Interest Income
45.39M 49.08M 257.74M 461.56M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
156.85M 256.65M 1.13B 2.05B
Interest Expense Growth
-23.35% +63.63% +340.07% +81.73%
Gross Interest Expense
156.85M 256.65M 1.13B 2.05B
Interest Capitalized
- - - -
-
Pretax Income
1.32B 1.73B 1.39B 1.06B
Pretax Income Growth
+89.63% +30.99% -19.66% -23.62%
Pretax Margin
+10.73% +14.78% +6.91% +3.94%
Income Tax
282.02M 467.26M 404.34M 307.31M
Income Tax - Current - Domestic
198.10M 235.31M 383.80M 437.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
83.92M 231.95M 20.54M (129.69M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.04B 1.27B 996.46M 768.22M
Minority Interest Expense
8.39M 4.94M 30.16M 28.77M
Net Income
1.03B 1.26B 966.30M 739.44M
Net Income Growth
+81.11% +22.55% -23.58% -23.48%
Net Margin Growth
+8.36% +10.77% +4.79% +2.74%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.03B 1.26B 966.30M 739.44M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.03B 1.26B 966.30M 739.44M
EPS (Basic)
2.3356 2.7966 1.359 0.9064
EPS (Basic) Growth
+81.18% +19.74% -51.41% -33.30%
Basic Shares Outstanding
441.80M 452.17M 711.06M 815.83M
EPS (Diluted)
2.3296 2.7904 1.3367 0.8856
EPS (Diluted) Growth
+81.11% +19.78% -52.10% -33.75%
Diluted Shares Outstanding
442.94M 453.17M 722.91M 834.98M
EBITDA
5.92B 5.76B 9.00B 12.19B
EBITDA Growth
+11.97% -2.62% +56.14% +35.44%
EBITDA Margin
+47.97% +49.09% +44.65% +45.10%

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