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Ayala Corporation

Qualité des données : 100%
Survendu
AYYLF
OTC Industrials Conglomerates
8,80 €
0,00 € (0,00%)
Cap. Boursière : 5,46B
Fourchette du Jour
8,80 € 10,14 €
Fourchette 52 Semaines
7,92 € 10,30 €
Volume
200
Moyenne 50J / 200J
8,89 € / 9,22 €
Clôture Précédente
8,80 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 14,4
P/B 0,0 1,9
ROE % 12,9 11,3
Net Margin % 18,2 6,5
Rev Growth 5Y % 10,6 8,4
D/E 1,4 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 104,52 €
92,61 € – 115,21 €
420 B 1
FY2026 88,91 €
78,77 € – 97,99 €
380 B 1

Points Clés

Revenue grew 10,58% annually over 5 years — strong growth
Earnings grew 46,01% over the past year
ROE of 12,94% — decent returns on equity
Net margin of 18,23% shows strong profitability
Negative free cash flow of -22,84B
P/E of 0,09 — trading at a low valuation

Croissance

Revenue Growth (5Y)
10,58%
Revenue (1Y)3,31%
Earnings (1Y)46,01%
FCF Growth (3Y)N/A

Qualité

Return on Equity
12,94%
ROIC2,72%
Net Margin18,23%
Op. Margin13,45%

Sécurité

Debt / Equity
1,44
Current Ratio1,48
Interest Coverage1,14

Valorisation

P/E Ratio
0,09
P/B Ratio0,01
EV/EBITDA14,89
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,31% Revenue Growth (3Y) 7,66%
Earnings Growth (1Y) 46,01% Earnings Growth (3Y) 26,85%
Revenue Growth (5Y) 10,58% Earnings Growth (5Y) 21,99%
Profitability
Revenue (TTM) 335,78B Net Income (TTM) 61,23B
ROE 12,94% ROA 3,25%
Gross Margin 27,97% Operating Margin 13,45%
Net Margin 18,23% Free Cash Flow (TTM) -22,84B
ROIC 2,72% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,44 Current Ratio 1,48
Interest Coverage 1,14 Dividend Yield 0,02%
Valuation
P/E Ratio 0,09 P/B Ratio 0,01
P/S Ratio 0,02 PEG Ratio 0,09
EV/EBITDA 14,89 Dividend Yield 0,02%
Market Cap 5,46B Enterprise Value 672,49B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 335,78B 325,01B 289,71B 260,12B 224,59B
Net Income 61,23B 41,93B 38,05B 27,01B 27,65B
EPS (Diluted) 98,79 64,69 58,64 42,15 42,52
Gross Profit 93,92B 83,84B 67,12B 49,28B 46,78B
Operating Income 45,16B 47,31B 36,86B 25,08B 21,45B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,89T 1,75T 1,61T 1,46T 1,35T
Total Liabilities 1,08T 1,02T 933,15B 870,87B 780,18B
Shareholders' Equity 509,98B 436,36B 398,97B 364,41B 363,47B
Total Debt 733,72B 698,62B 620,13B 574,78B 503,97B
Cash & Equivalents 66,68B 77,69B 85,05B 74,24B 90,98B
Current Assets 597,88B 583,24B 575,11B 534,19B 495,06B
Current Liabilities 403,43B 388,41B 349,13B 304,68B 266,90B