Ayvens SA (AYV) - Net Assets
Based on the latest financial reports, Ayvens SA (AYV) has net assets worth €11.14 Billion EUR (≈ $13.02 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€71.23 Billion ≈ $83.28 Billion USD) and total liabilities (€60.09 Billion ≈ $70.26 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how fast is Ayvens SA growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €11.14 Billion |
| % of Total Assets | 15.64% |
| Annual Growth Rate | 15.52% |
| 5-Year Change | 127.83% |
| 10-Year Change | N/A |
| Growth Volatility | 20.77 |
Ayvens SA - Net Assets Trend (2016–2025)
This chart illustrates how Ayvens SA's net assets have evolved over time, based on quarterly financial data. Check AYV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Net Assets for Ayvens SA (2016–2025)
The table below shows the annual net assets of Ayvens SA from 2016 to 2025. For live market cap and overall valuation, see Ayvens SA stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €11.04 Billion ≈ $12.91 Billion |
-1.10% |
| 2024-12-31 | €11.16 Billion ≈ $13.05 Billion |
-1.67% |
| 2023-12-31 | €11.35 Billion ≈ $13.27 Billion |
+64.22% |
| 2022-12-31 | €6.91 Billion ≈ $8.08 Billion |
+42.65% |
| 2021-12-31 | €4.85 Billion ≈ $5.67 Billion |
+15.50% |
| 2020-12-31 | €4.20 Billion ≈ $4.90 Billion |
+4.13% |
| 2019-12-31 | €4.03 Billion ≈ $4.71 Billion |
+9.84% |
| 2018-12-31 | €3.67 Billion ≈ $4.29 Billion |
+7.94% |
| 2017-12-31 | €3.40 Billion ≈ $3.97 Billion |
+12.80% |
| 2016-12-31 | €3.01 Billion ≈ $3.52 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Ayvens SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 163.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.50 Billion | 49.95% |
| Common Stock | €1.18 Billion | 10.68% |
| Other Comprehensive Income | €848.70 Million | 7.71% |
| Other Components | €3.49 Billion | 31.67% |
| Total Equity | €11.01 Billion | 100.00% |
Ayvens SA Competitors by Market Cap
The table below lists competitors of Ayvens SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Indra A
MC:IDR
|
$9.11 Billion |
|
Merchant Express Class A
SHE:001965
|
$9.12 Billion |
|
Nuvalent Inc
NASDAQ:NUVL
|
$9.12 Billion |
|
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU
|
$9.13 Billion |
|
Viavi Solutions Inc
NASDAQ:VIAV
|
$9.10 Billion |
|
MP Materials Corp
NYSE:MP
|
$9.10 Billion |
|
JD LOGISTICS DL-000025
F:822
|
$9.10 Billion |
|
Hotai Motor Co Ltd
TW:2207
|
$9.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ayvens SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,135,000,000 to 11,010,600,000, a change of -124,400,000 (-1.1%).
- Net income of 922,500,000 contributed positively to equity growth.
- Dividend payments of 631,000,000 reduced retained earnings.
- Share repurchases of 360,000,000 reduced equity.
- Other comprehensive income decreased equity by 22,400,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €922.50 Million | +8.38% |
| Dividends Paid | €631.00 Million | -5.73% |
| Share Repurchases | €360.00 Million | -3.27% |
| Other Comprehensive Income | €-22.40 Million | -0.2% |
| Other Changes | €-33.50 Million | -0.3% |
| Total Change | €- | -1.12% |
Book Value vs Market Value Analysis
This analysis compares Ayvens SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.70x to 0.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | €6.72 | €11.43 | x |
| 2017-12-31 | €7.60 | €11.43 | x |
| 2018-12-31 | €8.20 | €11.43 | x |
| 2019-12-31 | €9.01 | €11.43 | x |
| 2020-12-31 | €9.40 | €11.43 | x |
| 2021-12-31 | €10.86 | €11.43 | x |
| 2022-12-31 | €15.17 | €11.43 | x |
| 2023-12-31 | €14.98 | €11.43 | x |
| 2024-12-31 | €13.34 | €11.43 | x |
| 2025-12-31 | €13.20 | €11.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ayvens SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.38%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.66%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 6.43x
- Recent ROE (8.38%) is below the historical average (13.36%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 17.18% | 7.47% | 0.37x | 6.22x | €213.94 Million |
| 2017 | 16.87% | 6.97% | 0.38x | 6.31x | €231.15 Million |
| 2018 | 15.29% | 6.27% | 0.38x | 6.40x | €192.23 Million |
| 2019 | 14.13% | 5.85% | 0.38x | 6.41x | €164.91 Million |
| 2020 | 12.24% | 5.17% | 0.39x | 6.02x | €93.37 Million |
| 2021 | 18.14% | 8.36% | 0.39x | 5.61x | €391.82 Million |
| 2022 | 17.68% | 10.69% | 0.36x | 4.55x | €527.95 Million |
| 2023 | 7.54% | 4.36% | 0.27x | 6.49x | €-266.41 Million |
| 2024 | 6.14% | 2.70% | 0.17x | 13.49x | €-429.90 Million |
| 2025 | 8.38% | 3.66% | 0.36x | 6.43x | €-178.56 Million |
Industry Comparison
This section compares Ayvens SA's net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $162,778,000
- Average return on equity (ROE) among peers: -14.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ayvens SA (AYV) | €11.14 Billion | 17.18% | 5.39x | $9.10 Billion |
| Touax SCA (TOUP) | $162.78 Million | -14.72% | 3.24x | $38.23 Million |
About Ayvens SA
Ayvens provides service leasing and vehicle fleet management services in the France, Rest of Europe, Latin America, Asia, and internationally. Its products and services include full-service leasing, fleet management, mobility solutions, consultancy services, car auctions, and sale or lease back for fleet managers and drivers. The company was formerly known as ALD S.A. and changed its name to Ayve… Read more