ALLD.F Stock Overview

Provides service leasing and vehicle fleet management services. More details

ALLD.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	2/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 33.2% below our estimate of its fair value

Earnings are forecast to grow 23.83% per year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Profit margins (2.4%) are lower than last year (4.5%)

Dividend of 4.87% is not well covered by free cash flows

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Ayvens Competitors

DiDi Global

OTCPK:DIDI.Y

US$24.7b

Uber Technologies

NYSE:UBER

US$165.9b

Ryder System

NYSE:R

US$7.0b

Full Truck Alliance

NYSE:YMM

US$13.3b

Price History & Performance

Summary of share price highs, lows and changes for Ayvens
Historical stock prices
Current Share Price	€7.45
52 Week High	€8.14
52 Week Low	€6.57
Beta	0.99
1 Month Change	4.49%
3 Month Change	4.49%
1 Year Change	20.36%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-55.18%

Recent updates

Shareholder Returns

	ALLD.F	US Transportation	US Market
7D	0%	3.7%	1.5%
1Y	20.4%	1.9%	22.4%

Return vs Industry: ALLD.F exceeded the US Transportation industry which returned 1.9% over the past year.

Return vs Market: ALLD.F underperformed the US Market which returned 22.4% over the past year.

Price Volatility

Is ALLD.F's price volatile compared to industry and market?
ALLD.F volatility
ALLD.F Average Weekly Movement	n/a
Transportation Industry Average Movement	4.8%
Market Average Movement	5.9%
10% most volatile stocks in US Market	18.0%
10% least volatile stocks in US Market	3.0%

Stable Share Price: ALLD.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ALLD.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	14,500	Tim Albertsen	www.ayvens.com

Ayvens provides service leasing and vehicle fleet management services. Its products and services include full service leasing, fleet management, outsourcing solutions, and sale and lease back; fleet consultancy; and tools and services for fleet managers and drivers. The company is also involved in trading used cars and light commercial vehicles, and the retail sale of vehicles.

Ayvens Fundamentals Summary

How do Ayvens's earnings and revenue compare to its market cap?
ALLD.F fundamental statistics
Market cap	US$6.51b
Earnings (TTM)	US$640.19m
Revenue (TTM)	US$26.64b

10.2x

P/E Ratio

0.2x

P/S Ratio

Is ALLD.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALLD.F income statement (TTM)
Revenue	€25.39b
Cost of Revenue	€19.89b
Gross Profit	€5.50b
Other Expenses	€4.89b
Earnings	€610.10m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 30, 2025

Earnings per share (EPS)	0.75
Gross Margin	21.67%
Net Profit Margin	2.40%
Debt/Equity Ratio	359.6%

How did ALLD.F perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

49%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/16 12:18
End of Day Share Price	2025/02/05 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ayvens is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mourad Lahmidi	BNP Paribas Exane
Horst Schneider	BofA Global Research
Harald Hendrikse	Citigroup Inc