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AyvensInforme acción ENXTPA:AYV

Capitalización bursátil €8.5b
Precio de las acciones
€10.81
€12.63
14.4% infravalorado descuento intrínseco
1Y17.8%
7D-4.8%
Valor de la cartera
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Ayvens

Informe acción ENXTPA:AYV

Capitalización de mercado: €8.5b

Ayvens (AYV) Resumen de Acciones

Ayvens se dedica a la prestación de servicios de arrendamiento de servicios y gestión de flotas de vehículos en el resto de Europa, Latinoamérica, Asia y a escala internacional. Saber más

Análisis fundamental de AYV
Puntuación del snowflake
Valoración4/6
Crecimiento futuro1/6
Rendimiento pasado4/6
Salud financiera2/6
Dividendos3/6

AYV Community Fair Values

Create Narrative

See what 21 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Ayvens

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Ayvens
Precios históricos de las acciones
Precio actual de la acción€10.81
Máximo en las últimas 52 semanas€12.64
Mínimo de 52 semanas€8.65
Beta0.78
Cambio en 1 mes-3.22%
Variación en 3 meses0.46%
Cambio de 1 año17.82%
Variación en 3 años-4.76%
Variación en 5 años-17.48%
Variación desde la OPV-24.41%

Noticias y actualizaciones recientes

Actualización de narrativa May 06

AYV: Higher Discount Rate And Modest Price Cuts Will Support Upside Potential

Analysts have trimmed their average price target on Ayvens by around €1, reflecting slightly higher assumed risk and only modest tweaks to revenue growth, profit margin and future P/E expectations. Analyst Commentary Recent research points to a more measured stance on Ayvens, with JPMorgan and other bullish analysts adjusting their models while still seeing room for the story to play out through execution on growth and profitability targets.
Actualización de narrativa Apr 18

AYV: Revised Discount Rate And P E Assumptions Will Support Higher Fair Value

Ayvens' analyst price target has been revised lower by €1.00 to €13.50, as analysts reflect updated assumptions on discount rate, revenue growth, profit margin and future P/E, following recent price target adjustments from UBS and JPMorgan. Analyst Commentary Recent Street research on Ayvens has centered on recalibrated price targets, with adjustments reflecting updated views on revenue growth, margins, discount rates and future P/E expectations.
Artículo de análisis Apr 12

Ayvens Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Ayvens ( EPA:AYV ) missed earnings with its latest full-year results, disappointing overly-optimistic forecasters...

Recent updates

Actualización de narrativa May 06

AYV: Higher Discount Rate And Modest Price Cuts Will Support Upside Potential

Analysts have trimmed their average price target on Ayvens by around €1, reflecting slightly higher assumed risk and only modest tweaks to revenue growth, profit margin and future P/E expectations. Analyst Commentary Recent research points to a more measured stance on Ayvens, with JPMorgan and other bullish analysts adjusting their models while still seeing room for the story to play out through execution on growth and profitability targets.
Actualización de narrativa Apr 18

AYV: Revised Discount Rate And P E Assumptions Will Support Higher Fair Value

Ayvens' analyst price target has been revised lower by €1.00 to €13.50, as analysts reflect updated assumptions on discount rate, revenue growth, profit margin and future P/E, following recent price target adjustments from UBS and JPMorgan. Analyst Commentary Recent Street research on Ayvens has centered on recalibrated price targets, with adjustments reflecting updated views on revenue growth, margins, discount rates and future P/E expectations.
Artículo de análisis Apr 12

Ayvens Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Ayvens ( EPA:AYV ) missed earnings with its latest full-year results, disappointing overly-optimistic forecasters...
Actualización de narrativa Apr 04

AYV: Fair Value View Will Reflect Tightened Assumptions On Execution Risks

Ayvens' analyst price target has been adjusted to €12.10, as analysts refine their models for slightly different assumptions on growth, margins and future P/E, while maintaining a broadly neutral stance on the shares. Analyst Commentary Recent Street research around Ayvens points to a more cautious tone on the valuation, even as the headline stance on the shares remains neutral.
Actualización de narrativa Mar 20

AYV: Reset Earnings Framework Will Support A More Constructive P/E Reappraisal

Ayvens' updated analyst price target edges lower by €0.25, reflecting analysts' more cautious assumptions on future revenue growth, profit margins and P/E valuation. Analyst Commentary Recent Street research around Ayvens gives you a mixed but useful read on how expectations are being reset, especially after the latest €0.25 trim to the average price target.
Actualización de narrativa Mar 06

AYV: Fair Value Reset Will Reflect Cautious Outlook On Execution Risks

Analysts have revised their stance on Ayvens, increasing the fair value estimate from €6.00 to €11.00 per share. This change reflects recent price target updates around €12.10 and incorporates differing opinions on the company’s growth prospects, margins and future P/E levels.
Actualización de narrativa Feb 20

AYV: Revised Discount Rate And Margins Will Support Higher Fair Value

Analysts have raised their price target on Ayvens by €2.80 to €14.50, citing updated assumptions on the discount rate, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research points to a more constructive stance on Ayvens, with bullish analysts updating their models to reflect new assumptions on discount rates, revenue growth, profit margins and future P/E multiples.
Artículo de análisis Feb 12

Some Analysts Just Cut Their Ayvens (EPA:AYV) Estimates

One thing we could say about the analysts on Ayvens ( EPA:AYV ) - they aren't optimistic, having just made a major...
Actualización de narrativa Feb 06

AYV: Revised Earnings Assumptions And P/E Views Will Shape A Measured Outlook

Analysts have lifted their price targets on Ayvens, with our updated fair value estimate increasing from €11.96 to €12.88 as they factor in revised assumptions regarding growth, profitability, and future P/E multiples. Analyst Commentary Recent Street research on Ayvens has focused on reassessing what investors might be willing to pay for the shares, with price targets adjusted to reflect updated views on earnings, execution and appropriate P/E levels.
Actualización de narrativa Jan 23

AYV: Share Repurchases And Exceptional Dividend Will Support Higher Fair Value Potential

Analysts have nudged their fair value estimate for Ayvens up from €14.0 to €14.5, supported by updated assumptions on discount rate, revenue growth, profit margin and future P/E, along with a higher Street price target of €12.50 from €11.20. Analyst Commentary Recent Street research has centered on the higher price target of €12.50, which sits closer to the updated fair value estimate of €14.5. For you as an investor, that creates a clearer link between what fundamental models suggest and where more optimistic analysts think the shares could trade.
Actualización de narrativa Jan 08

AYV: Share Repurchases And Exceptional Dividend Will Support Re Rated Earnings Profile

Analysts have raised their price target on Ayvens from €12.20 to €14.00, citing adjusted assumptions around discount rates, revenue growth, profit margins and future P/E, along with recent Street research that moved the stock's target to €12.50. Analyst Commentary Recent Street research has aligned with the higher internal price target, with one major bank lifting its fair value estimate on Ayvens to €12.50 from €11.20 while keeping a positive stance on the shares.
Artículo de análisis Jan 07

Ayvens (EPA:AYV) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Actualización de narrativa Dec 24

AYV: Raised Expectations And Capital Returns Will Shape A Measured Earnings Outlook

Analysts have raised their price target on Ayvens from EUR 11.96 to EUR 12.50, citing recent target increases and rating upgrades that reflect greater confidence in the company's potential growth and profitability. Analyst Commentary Recent research updates on Ayvens reflect growing optimism around the company’s earnings trajectory and strategic positioning, while also highlighting execution risks as the firm pursues its growth plans.
Artículo de análisis Dec 11

Is Now An Opportune Moment To Examine Ayvens (EPA:AYV)?

Today we're going to take a look at the well-established Ayvens ( EPA:AYV ). The company's stock saw a double-digit...
Actualización de narrativa Dec 10

AYV: Upgraded Views And Special Dividend Will Shape Earnings Outlook Ahead

Analysts have lifted their price target on Ayvens to about EUR 12.50 from roughly EUR 11.20, citing improved earnings visibility and a more constructive outlook reflected in recent Buy and Outperform ratings. Analyst Commentary Bullish analysts highlight that the recent price target increases reflect growing confidence in Ayvens ability to execute on its strategic plan and deliver more predictable earnings growth.
Actualización de narrativa Nov 26

AYV: Upgraded Ratings And Special Dividend Will Influence Earnings Prospects Ahead

The analyst price target for Ayvens has increased slightly from €11.75 to €11.96. Analysts cite improved profit margins and recent upgrades in research sentiment as key drivers for the upward revision.
Actualización de narrativa Nov 08

AYV: Upgraded Outlook And Margin Improvements Will Shape Earnings Path Ahead

Analysts have raised Ayvens' price target from EUR 11.41 to EUR 11.75, citing improved profit margins and an upgraded outlook from neutral to outperform as key drivers for the revision. Analyst Commentary Bullish Takeaways Bullish analysts have cited Ayvens' improved profit margins as a key factor for a positive outlook, indicating effective operational execution.
Actualización de narrativa Oct 25

Recent Upgrades And Confidence Will Drive Momentum In Mobility Transformation

Analysts have slightly raised their price target for Ayvens, now expecting shares to reach approximately EUR 12. They cite improved outlooks supported by recent upgrades and positive sentiment on financial metrics.
Artículo de análisis Oct 12

Sentiment Still Eluding Ayvens (EPA:AYV)

With a price-to-earnings (or "P/E") ratio of 12x Ayvens ( EPA:AYV ) may be sending bullish signals at the moment, given...
Actualización de narrativa Oct 11

Electrification And Digitalization Will Unlock Future Mobility

The analyst price target for Ayvens has increased modestly, up approximately EUR 0.14 to EUR 11.41. Analysts point to improved growth prospects and recent research-driven upgrades.
Actualización de narrativa Sep 27

Electrification And Digitalization Will Unlock Future Mobility

Analysts have raised their price target for Ayvens to €11.27, citing stronger-than-expected financial performance, improved growth prospects, and greater earnings visibility, while some like JPMorgan remain cautious despite this upward revision. Analyst Commentary Bullish analysts cite improving fundamentals and upgraded growth outlook as rationale for raising their rating.
Artículo de análisis Aug 25

Ayvens (EPA:AYV) Use Of Debt Could Be Considered Risky

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Artículo de análisis Jul 08

Cautious Investors Not Rewarding Ayvens' (EPA:AYV) Performance Completely

Ayvens' ( EPA:AYV ) price-to-earnings (or "P/E") ratio of 13x might make it look like a buy right now compared to the...
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Nueva narrativa Dec 08

Successful IT Platform Migrations And Fleet Optimization Will Drive Earnings Growth

Completed IT platform migrations and fleet management strategies are set to enhance net margins, earnings, and overall asset utilization.

Rentabilidad de los accionistas

AYVFR TransportationMercado FR
7D-4.8%-2.0%1.5%
1Y17.8%6.8%-1.1%

Rentabilidad vs. Industria: AYV superó a la industria French Transportation, que obtuvo un rendimiento del 6.8% el año pasado.

Rentabilidad vs. Mercado: AYV superó al mercado French, que obtuvo un rendimiento del -1.1% el año pasado.

Volatilidad de los precios

Is AYV's price volatile compared to industry and market?
AYV volatility
AYV Average Weekly Movement4.7%
Transportation Industry Average Movement4.8%
Market Average Movement5.4%
10% most volatile stocks in FR Market10.7%
10% least volatile stocks in FR Market3.0%

Precio estable de las acciones: AYV no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado French.

Volatilidad a lo largo del tiempo: La volatilidad semanal de AYV (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
199813,000Philippe de Rovirawww.ayvens.com

Ayvens se dedica a la prestación de servicios de arrendamiento y gestión de flotas de vehículos en el resto de Europa, Latinoamérica, Asia y a escala internacional. Los productos y servicios de la empresa incluyen leasing de servicios completos, gestión de flotas, soluciones de movilidad, servicios de consultoría, subastas de vehículos y venta o lease back para gestores de flotas y conductores. La empresa era conocida anteriormente como ALD S.A. y cambió su nombre a Ayvens en mayo de 2024.

Resumen de fundamentos de Ayvens

¿Cómo se comparan los beneficios e ingresos de Ayvens con su capitalización de mercado?
Estadísticas fundamentales de AYV
Capitalización bursátil€8.47b
Beneficios(TTM)€969.30m
Ingresos (TTM)€25.04b
8.7x
Ratio precio-beneficio (PE)
0.3x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de AYV
Ingresos€25.04b
Coste de los ingresos€19.74b
Beneficio bruto€5.30b
Otros gastos€4.33b
Beneficios€969.30m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Jul 30, 2026

Beneficios por acción (BPA)1.24
Margen bruto21.15%
Margen de beneficio neto3.87%
Ratio deuda/patrimonio310.0%

¿Cómo se ha desempeñado AYV a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

5.5%
Rentabilidad actual por dividendo
52%
Ratio de pagos
¿Cuándo hay que comprar AYV para recibir un próximo dividendo?
fechas de dividendos de Ayvens
Fecha ex dividendoMay 20 2026
Fecha de pago de dividendosMay 22 2026
Días hasta ex dividendo2 days
Días hasta la fecha de pago de dividendos0 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/20 13:25
Precio de las acciones al final del día2026/05/20 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Ayvens está cubierta por 17 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Mourad LahmidiBNP Paribas
Horst SchneiderBofA Global Research
Harald HendrikseCitigroup Inc