Ayvens
AYV.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €8,598 | €6,406 | €4,503 | €5,408 |
| - Cash | €6,918 | €5,023 | €4,794 | €3,997 |
| + Debt | €37,890 | €40,142 | €40,011 | €37,918 |
| Enterprise Value | €39,570 | €41,525 | €39,721 | €39,329 |
| Revenue | €12,622 | €6,301 | €6,305 | €5,873 |
| % Growth | 100.3% | -0.1% | 7.4% | – |
| Gross Profit | €2,750 | €1,229 | €1,244 | €1,458 |
| % Margin | 21.8% | 19.5% | 19.7% | 24.8% |
| EBITDA | €1,773 | €754 | €747 | €5,162 |
| % Margin | 14% | 12% | 11.8% | 87.9% |
| Net Income | €491 | €147 | €170 | €249 |
| % Margin | 3.9% | 2.3% | 2.7% | 4.2% |
| EPS Diluted | 1.08 | 0.15 | 0.2 | -0.065 |
| % Growth | 620% | -25% | 409.6% | – |
| Operating Cash Flow | €1,334 | €6,013 | €4,790 | €4,467 |
| Capital Expenditures | -€69 | -€11,443 | -€10,365 | -€10,849 |
| Free Cash Flow | €1,265 | -€5,430 | -€5,575 | -€6,381 |