View Past PerformanceAyvens バランスシートの健全性財務の健全性 基準チェック /26Ayvensの総株主資本は€11.4B 、総負債は€35.4Bで、負債比率は310%となります。総資産と総負債はそれぞれ€70.6Bと€59.2Bです。 Ayvensの EBIT は€3.3Bで、利息カバレッジ比率1.8です。現金および短期投資は€2.0Bです。主要情報309.97%負債資本比率€35.36b負債インタレスト・カバレッジ・レシオ1.8x現金€1.96bエクイティ€11.41b負債合計€59.18b総資産€70.59b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 14Ayvens to Report Q4, 2026 Results on Feb 04, 2027Ayvens announced that they will report Q4, 2026 results on Feb 04, 2027お知らせ • Apr 08Ayvens, Annual General Meeting, May 13, 2026Ayvens, Annual General Meeting, May 13, 2026. Location: 17 cours valmy la defense, puteaux Franceお知らせ • Feb 07Ayvens Proposes Distribution for Year 2025Ayvens proposed distribution for 2025 of EUR 1,150 million.お知らせ • Feb 06Ayvens to Report Q3, 2026 Results on Oct 29, 2026Ayvens announced that they will report Q3, 2026 results on Oct 29, 2026お知らせ • Jan 13Ayvens to Report Q2, 2026 Results on Jul 30, 2026Ayvens announced that they will report Q2, 2026 results on Jul 30, 2026お知らせ • Oct 30+ 1 more updateAyvens Announces Resignation of Mark Stephens as Board Member with Effect as of 30 October 2025Ayvens announced that following the recent sale of Ayvens' shares by the Lincoln consortium, Mark Stephens informed Ayvens' Board of Directors of his resignation as board member of Ayvens with effect as of 30 October 2025.お知らせ • Aug 02Ayvens to Report Q1, 2026 Results on Apr 30, 2026Ayvens announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Jul 31Ayvens to Report Q4, 2025 Results on Feb 06, 2026Ayvens announced that they will report Q4, 2025 results on Feb 06, 2026お知らせ • Jul 22+ 1 more updateAyvens Announces CEO Changes, Effective 1 December 2025Ayvens has appointed Philippe de Rovira as its new CEO, effective 1 December. He succeeds Tim Albertsen, who has decided to retire on the same date. The decision follows a recommendation from the nomination committee as part of its succession planning process. Albertsen will continue to serve as CEO and a member of the board until his retirement. Rovira brings extensive experience to his new role, having joined PSA Group in 1998 and held various business and finance positions until 2017. His previous roles included leading a division focused on B2B sales, remarketing of used cars, and sales of spare parts. In 2018, he was appointed CFO of PSA Group and became a member of the Global Executive Committee, overseeing the business unit for remarketing of used cars. By 2021, he had advanced to the position of Stellantis' chief affiliates officer, in which he was responsible for financial services, parts and services, and circular economy, among other areas. In 2025, Rovira took on the role of COO for Asia and Middle East/Africa, while also managing Financial Services and Free2move.お知らせ • May 13Ayvens (ENXTPA:AYV) commences an Equity Buyback Plan for 5% of its issued share capital, for €600 million, under the authorization approved on May 14, 2024.Ayvens (ENXTPA:AYV) commences share repurchases on May 7, 2025, under the program mandated by the shareholders in the Annual General Meeting held on May 14, 2024. As per the mandate, the company is authorized to repurchase up to 5% of its share capital. The shares will be repurchased at a purchase price of €28.60 per share for a total of €600 million. The purpose of the program is to cancel them, attribute, cover and pay off any scheme for the allocation of free shares, employee savings scheme and any other form of allocation to employees, use the shares for the exercise of rights attaching to securities issued by the company giving access to its share capital, authorize an investment services provider to act on Company’s shares in relation to a liquidity contract that is in line with a compliance charter that is recognized by the French Regulator, hold and later use in payment or exchange for shares in relation to Group external growth transactions; implement any market practices which have been recognized by law or by the French Regulator. The program will be valid for 18 months. On May 7, 2025, the company commenced a share repurchase program. Under the program, the company will repurchase its own shares.お知らせ • Apr 13Ayvens announces Annual dividend, payable on May 28, 2025Ayvens announced Annual dividend of EUR 0.3700 per share payable on May 28, 2025, ex-date on May 26, 2025 and record date on May 27, 2025.お知らせ • Apr 12Ayvens, Annual General Meeting, May 19, 2025Ayvens, Annual General Meeting, May 19, 2025. Location: 1 3 rue eugene et armand peugeot corosa, rueil malmaison Franceお知らせ • Feb 26Ayvens to Report Q3, 2025 Results on Oct 30, 2025Ayvens announced that they will report Q3, 2025 results on Oct 30, 2025お知らせ • Feb 05Ayvens to Report Q2, 2025 Results on Jul 31, 2025Ayvens announced that they will report Q2, 2025 results on Jul 31, 2025お知らせ • Oct 05Ayvens to Report Q1, 2025 Results on Apr 30, 2025Ayvens announced that they will report Q1, 2025 results on Apr 30, 2025お知らせ • Aug 01Ayvens to Report Q4, 2024 Results on Feb 06, 2025Ayvens announced that they will report Q4, 2024 results on Feb 06, 2025お知らせ • May 03ALD S.A. to Report Q3, 2024 Results on Oct 31, 2024ALD S.A. announced that they will report Q3, 2024 results on Oct 31, 2024お知らせ • Dec 01+ 1 more updateALD S.A. to Report Q2, 2024 Results on Aug 01, 2024ALD S.A. announced that they will report Q2, 2024 results on Aug 01, 2024お知らせ • Nov 03ALD S.A. to Report Q1, 2024 Results on May 03, 2024ALD S.A. announced that they will report Q1, 2024 results on May 03, 2024財務状況分析短期負債: ALLD.Fの 短期資産 ( €12.6B ) が 短期負債 ( €5.8B ) を超えています。長期負債: ALLD.Fの短期資産 ( €12.6B ) は 長期負債 ( €53.4B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: ALLD.Fの 純負債対資本比率 ( 292.8% ) は 高い と見なされます。負債の削減: ALLD.Fの負債対資本比率は、過去 5 年間で424%から310%に減少しました。債務返済能力: ALLD.Fの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 4.7% )。インタレストカバレッジ: ALLD.Fの負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTransportation 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/05 10:03終値2026/02/05 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ayvens 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17 アナリスト機関Mourad LahmidiBNP ParibasHorst SchneiderBofA Global ResearchHarald HendrikseCitigroup Inc14 その他のアナリストを表示
お知らせ • May 14Ayvens to Report Q4, 2026 Results on Feb 04, 2027Ayvens announced that they will report Q4, 2026 results on Feb 04, 2027
お知らせ • Apr 08Ayvens, Annual General Meeting, May 13, 2026Ayvens, Annual General Meeting, May 13, 2026. Location: 17 cours valmy la defense, puteaux France
お知らせ • Feb 07Ayvens Proposes Distribution for Year 2025Ayvens proposed distribution for 2025 of EUR 1,150 million.
お知らせ • Feb 06Ayvens to Report Q3, 2026 Results on Oct 29, 2026Ayvens announced that they will report Q3, 2026 results on Oct 29, 2026
お知らせ • Jan 13Ayvens to Report Q2, 2026 Results on Jul 30, 2026Ayvens announced that they will report Q2, 2026 results on Jul 30, 2026
お知らせ • Oct 30+ 1 more updateAyvens Announces Resignation of Mark Stephens as Board Member with Effect as of 30 October 2025Ayvens announced that following the recent sale of Ayvens' shares by the Lincoln consortium, Mark Stephens informed Ayvens' Board of Directors of his resignation as board member of Ayvens with effect as of 30 October 2025.
お知らせ • Aug 02Ayvens to Report Q1, 2026 Results on Apr 30, 2026Ayvens announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Jul 31Ayvens to Report Q4, 2025 Results on Feb 06, 2026Ayvens announced that they will report Q4, 2025 results on Feb 06, 2026
お知らせ • Jul 22+ 1 more updateAyvens Announces CEO Changes, Effective 1 December 2025Ayvens has appointed Philippe de Rovira as its new CEO, effective 1 December. He succeeds Tim Albertsen, who has decided to retire on the same date. The decision follows a recommendation from the nomination committee as part of its succession planning process. Albertsen will continue to serve as CEO and a member of the board until his retirement. Rovira brings extensive experience to his new role, having joined PSA Group in 1998 and held various business and finance positions until 2017. His previous roles included leading a division focused on B2B sales, remarketing of used cars, and sales of spare parts. In 2018, he was appointed CFO of PSA Group and became a member of the Global Executive Committee, overseeing the business unit for remarketing of used cars. By 2021, he had advanced to the position of Stellantis' chief affiliates officer, in which he was responsible for financial services, parts and services, and circular economy, among other areas. In 2025, Rovira took on the role of COO for Asia and Middle East/Africa, while also managing Financial Services and Free2move.
お知らせ • May 13Ayvens (ENXTPA:AYV) commences an Equity Buyback Plan for 5% of its issued share capital, for €600 million, under the authorization approved on May 14, 2024.Ayvens (ENXTPA:AYV) commences share repurchases on May 7, 2025, under the program mandated by the shareholders in the Annual General Meeting held on May 14, 2024. As per the mandate, the company is authorized to repurchase up to 5% of its share capital. The shares will be repurchased at a purchase price of €28.60 per share for a total of €600 million. The purpose of the program is to cancel them, attribute, cover and pay off any scheme for the allocation of free shares, employee savings scheme and any other form of allocation to employees, use the shares for the exercise of rights attaching to securities issued by the company giving access to its share capital, authorize an investment services provider to act on Company’s shares in relation to a liquidity contract that is in line with a compliance charter that is recognized by the French Regulator, hold and later use in payment or exchange for shares in relation to Group external growth transactions; implement any market practices which have been recognized by law or by the French Regulator. The program will be valid for 18 months. On May 7, 2025, the company commenced a share repurchase program. Under the program, the company will repurchase its own shares.
お知らせ • Apr 13Ayvens announces Annual dividend, payable on May 28, 2025Ayvens announced Annual dividend of EUR 0.3700 per share payable on May 28, 2025, ex-date on May 26, 2025 and record date on May 27, 2025.
お知らせ • Apr 12Ayvens, Annual General Meeting, May 19, 2025Ayvens, Annual General Meeting, May 19, 2025. Location: 1 3 rue eugene et armand peugeot corosa, rueil malmaison France
お知らせ • Feb 26Ayvens to Report Q3, 2025 Results on Oct 30, 2025Ayvens announced that they will report Q3, 2025 results on Oct 30, 2025
お知らせ • Feb 05Ayvens to Report Q2, 2025 Results on Jul 31, 2025Ayvens announced that they will report Q2, 2025 results on Jul 31, 2025
お知らせ • Oct 05Ayvens to Report Q1, 2025 Results on Apr 30, 2025Ayvens announced that they will report Q1, 2025 results on Apr 30, 2025
お知らせ • Aug 01Ayvens to Report Q4, 2024 Results on Feb 06, 2025Ayvens announced that they will report Q4, 2024 results on Feb 06, 2025
お知らせ • May 03ALD S.A. to Report Q3, 2024 Results on Oct 31, 2024ALD S.A. announced that they will report Q3, 2024 results on Oct 31, 2024
お知らせ • Dec 01+ 1 more updateALD S.A. to Report Q2, 2024 Results on Aug 01, 2024ALD S.A. announced that they will report Q2, 2024 results on Aug 01, 2024
お知らせ • Nov 03ALD S.A. to Report Q1, 2024 Results on May 03, 2024ALD S.A. announced that they will report Q1, 2024 results on May 03, 2024