ayvens sa - ALLDF

ALLDF

Close Chg Chg %
13.25 0.75 5.66%

Closed 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

11.45 - 14.00

Market Cap

$10.97B

Shares Outstanding

783.51M

Public Float

267.66M

Beta

0.27

Rev. Per Employee

N/A

P/E Ratio

10.13

EPS

N/A

Yield

286.09%

Dividend

$0.69

EX-DIVIDEND DATE

May 20, 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 28.16B
Industry Finance/Rental/Leasing Net Income 1.12B
Sector Finance 2025 Sales Growth 4.185%
Fiscal Year-end 12 / 2026 Employees 13,217
View SEC Filings

ALLDF Valuation

P/E Current 10.132
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.724
Price to Sales Ratio 0.398
Price to Book Ratio 0.814
Price to Cash Flow Ratio 0.90
Enterprise Value to EBITDA 5.099
Enterprise Value to Sales 2.421
Total Debt to Enterprise Value 0.878

ALLDF Efficiency

Revenue/Employee 2,130,439.575
Income Per Employee 85,029.729
Receivables Turnover 2.525
Total Asset Turnover 0.35

ALLDF Liquidity

Current Ratio 0.596
Quick Ratio 0.565
Cash Ratio 0.094

ALLDF Profitability

Gross Margin 14.973
Operating Margin 12.496
Pretax Margin 5.624
Net Margin 3.991
Return on Assets 1.396
Return on Equity 9.188
Return on Total Capital 1.544
Return on Invested Capital 2.345

ALLDF Capital Structure

Total Debt to Total Equity 462.763
Total Debt to Total Capital 82.231
Total Debt to Total Assets 71.853
Long-Term Debt to Equity 287.552
Long-Term Debt to Total Capital 51.096
  • 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 28.16B
Sales Growth
-4.86% +71.68% +34.08% +4.18%
Cost of Goods Sold (COGS) incl D&A
9.44B 17.19B 23.61B 23.94B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.83B 6.67B 9.51B 9.85B
Depreciation
3.80B 6.61B 9.42B 9.74B
Amortization of Intangibles
26.80M 64.11M 87.29M 110.37M
COGS Growth
-11.31% +82.13% +37.33% +1.39%
Gross Income
2.30B 2.96B 3.41B 4.22B
Gross Income Growth
+35.59% +28.79% +15.21% +23.49%
Gross Profit Margin
+19.60% +14.70% +12.63% +14.97%
2022 2023 2024 2025 5-year trend
SG&A Expense
362.48M 638.07M 730.03M 697.46M
Research & Development
- - - -
-
Other SG&A
362.48M 638.07M 730.03M 697.46M
SGA Growth
+52.50% +76.03% +14.41% -4.46%
Other Operating Expense
- - - -
-
Unusual Expense
1.89M 214.93M 156.09M 131.37M
EBIT after Unusual Expense
1.94B 2.11B 2.53B 3.39B
Non Operating Income/Expense
54.97M 412.77M 588.98M 317.36M
Non-Operating Interest Income
49.08M 257.74M 461.56M 312.16M
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% +5.62%
Income Tax
467.26M 404.34M 307.31M 462.72M
Income Tax - Current - Domestic
235.31M 383.80M 437.00M 430.10M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
231.95M 20.54M (129.69M) 32.62M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.27B 996.46M 768.22M 1.13B
Minority Interest Expense
4.94M 30.16M 28.77M 4.29M
Net Income
1.26B 966.30M 739.44M 1.12B
Net Income Growth
+22.55% -23.58% -23.48% +51.98%
Net Margin Growth
+10.77% +4.79% +2.74% +3.99%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.26B 966.30M 739.44M 1.12B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.26B 966.30M 739.44M 1.12B
EPS (Basic)
2.7966 1.359 0.9064 1.3817
EPS (Basic) Growth
+19.74% -51.41% -33.30% +52.44%
Basic Shares Outstanding
452.17M 711.06M 815.83M 813.36M
EPS (Diluted)
2.7904 1.3367 0.8856 1.3476
EPS (Diluted) Growth
+19.78% -52.10% -33.75% +52.17%
Diluted Shares Outstanding
453.17M 722.91M 834.98M 833.97M
EBITDA
5.76B 9.00B 12.19B 13.37B
EBITDA Growth
-2.62% +56.14% +35.44% +9.67%
EBITDA Margin
+49.09% +44.65% +45.10% +47.48%

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