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Year on year Ayvens SA had net income fall -32.85% from 1.22bn to 816.20m despite a 63.92% increase in revenues from 11.41bn to 18.70bn. An increase in the cost of goods sold as a percentage of sales from 77.35% to 84.89% was a component in the falling net income despite rising revenues.
| Gross margin | 11.96% |
|---|---|
| Net profit margin | 2.75% |
| Operating margin | 3.96% |
| Return on assets | 0.94% |
|---|---|
| Return on equity | 5.62% |
| Return on investment | 1.38% |
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Cash flow in EURView more
In 2023, Ayvens SA increased its cash reserves by 1,601.29%, or 3.47bn. Cash Flow from Financing totalled 5.71bn or 30.55% of revenues. In addition the company used 2.99bn for operations while cash from investing totalled 754.50m.
| Cash flow per share | 5.77 |
|---|---|
| Price/Cash flow per share | 1.23 |
| Book value per share | 13.22 |
|---|---|
| Tangible book value per share | 9.88 |
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Balance sheet in EURView more
| Current ratio | 0.2506 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 4.86 |
|---|---|
| Total debt/total capital | 0.8291 |
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Growth rates in EUR
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| Div yield(5 year avg) | 7.03% |
|---|---|
| Div growth rate (5 year) | -2.34% |
| Payout ratio (TTM) | 62.40% |
| EPS growth(5 years) | -0.298 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
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