ayvens sa - ALLDF

ALLDF

Close Chg Chg %
13.25 0.75 5.66%

Open Market

14.00

+0.75 (5.66%)

Volume: 10.00K

Last Updated:

Feb 5, 2026, 9:30 AM EDT

Company Overview: ayvens sa - ALLDF

ALLDF Key Data

Open

$14.00

Day Range

14.00 - 14.00

52 Week Range

7.25 - 14.00

Market Cap

$10.97B

Shares Outstanding

783.78M

Public Float

267.75M

Beta

0.29

Rev. Per Employee

N/A

P/E Ratio

10.94

EPS

N/A

Yield

286.09%

Dividend

$0.68

EX-DIVIDEND DATE

May 21, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

ALLDF Performance

No Data Available

ALLDF Analyst Ratings

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

About ayvens sa - ALLDF

Ayvens SA engages in providing full service vehicle leasing and fleet management solutions. The firm offers maintenance and repairs, insurance, tyres, and replacement vehicles. It operates through the following geographical segments: Region 1, Region 2, Region 3, and Region 4. The Region 1 segment consists of France, Portugal, Brazil, Chile, Colombia, Mexico, Peru, and Algeria. The Region 2 segment covers Bulgaria, Italy, the UK, Ireland, the Czech Republic, Greece, Poland, Romania, Slovakia, Turkey, Ukraine, Croatia, Hungary, Serbia, Slovenia, and the UAE. The Region 3 segment includes the Netherlands, Belgium, Denmark, Finland, Luxembourg, Norway, Estonia, Latvia, Lithuania, and Sweden. The Region 4 segment is composed of Austria, Germany, Switzerland, Spain, India, and Malaysia. The company was founded on February 19, 1998 and is headquartered in Puteaux, France.

ALLDF At a Glance

Ayvens SA
Tour Granite
Puteaux, Ile-de-France 92800
Phone N/A Revenue 28.45B
Industry Finance/Rental/Leasing Net Income 1.04B
Sector Finance 2025 Sales Growth 5.257%
Fiscal Year-end 12 / 2026 Employees 13,000
View SEC Filings

ALLDF Valuation

P/E Current 10.938
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.497
Price to Sales Ratio 0.394
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 12.123
Enterprise Value to Sales 1.813
Total Debt to Enterprise Value 0.829

ALLDF Efficiency

Revenue/Employee 2,188,295.283
Income Per Employee 80,085.628
Receivables Turnover N/A
Total Asset Turnover 0.353

ALLDF Liquidity

Current Ratio 0.349
Quick Ratio N/A
Cash Ratio 0.349

ALLDF Profitability

Gross Margin 15.747
Operating Margin 13.296
Pretax Margin 5.567
Net Margin 3.66
Return on Assets 1.293
Return on Equity 8.512
Return on Total Capital 1.871
Return on Invested Capital 2.053

ALLDF Capital Structure

Total Debt to Total Equity 330.403
Total Debt to Total Capital 76.766
Total Debt to Total Assets 51.346
Long-Term Debt to Equity 330.403
Long-Term Debt to Total Capital 76.766
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ayvens Sa - ALLDF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
11.74B 20.16B 27.03B 28.45B
Sales Growth
-4.86% +71.68% +34.08% +5.26%
Cost of Goods Sold (COGS) incl D&A
9.44B 17.19B 23.61B 23.97B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.83B 6.67B 9.51B 471.18M
Depreciation
- 3.80B 6.61B 9.42B
Amortization of Intangibles
- 26.80M 64.11M 87.29M
COGS Growth
-11.31% +82.13% +37.33% +1.51%
Gross Income
2.30B 2.96B 3.41B 4.48B
Gross Income Growth
+35.59% +28.79% +15.21% +31.20%
Gross Profit Margin
+19.60% +14.70% +12.63% +15.75%
2022 2023 2024 2025 5-year trend
SG&A Expense
362.48M 638.07M 730.03M 697.35M
Research & Development
- - - -
-
Other SG&A
362.48M 638.07M 730.03M 697.35M
SGA Growth
+52.50% +76.03% +14.41% -4.48%
Other Operating Expense
- - - -
-
Unusual Expense
1.89M 214.93M 156.09M 63.54M
EBIT after Unusual Expense
1.94B 2.11B 2.53B 3.72B
Non Operating Income/Expense
54.97M 412.77M 588.98M (14.22M)
Non-Operating Interest Income
- 49.08M 257.74M 461.56M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
256.65M 1.13B 2.05B 2.12B
Interest Expense Growth
+63.63% +340.07% +81.73% +3.33%
Gross Interest Expense
256.65M 1.13B 2.05B 2.12B
Interest Capitalized
- - - -
-
Pretax Income
1.73B 1.39B 1.06B 1.58B
Pretax Income Growth
+30.99% -19.66% -23.62% +48.76%
Pretax Margin
+14.78% +6.91% +3.94% +5.57%
Income Tax
467.26M 404.34M 307.31M 462.72M
Income Tax - Current - Domestic
- 235.31M 383.80M 437.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 231.95M 20.54M (129.69M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (82.72M)
-
Consolidated Net Income
1.27B 996.46M 768.22M 1.05B
Minority Interest Expense
4.94M 30.16M 28.77M 4.29M
Net Income
1.26B 966.30M 739.44M 1.04B
Net Income Growth
+22.55% -23.58% -23.48% +40.80%
Net Margin Growth
+10.77% +4.79% +2.74% +3.66%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.26B 966.30M 739.44M 1.04B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.26B 966.30M 739.44M 1.04B
EPS (Basic)
2.7966 1.359 0.9064 1.28
EPS (Basic) Growth
+19.74% -51.41% -33.30% +41.22%
Basic Shares Outstanding
452.17M 711.06M 815.83M 813.36M
EPS (Diluted)
2.7904 1.3367 0.8856 1.2484
EPS (Diluted) Growth
+19.78% -52.10% -33.75% +40.97%
Diluted Shares Outstanding
453.17M 722.91M 834.98M 833.97M
EBITDA
5.76B 9.00B 12.19B 4.25B
EBITDA Growth
-2.62% +56.14% +35.44% -65.11%
EBITDA Margin
+49.09% +44.65% +45.10% +14.95%

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