Avolta (DUFRY)
OTHER OTC:DUFRY
Total Valuation
Avolta has a market cap or net worth of $8.36B. The enterprise value is $17.65B.
Market Cap$8.36B
Enterprise Value$17.65B
Share Statistics
Avolta has 1,416,483,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,416,483,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Avolta’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.43%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee231.53K
Profits Per Employee3.30K
Employee Count57,679
Asset Turnover0.82
Inventory Turnover7.71
Valuation Ratios
The current PE Ratio of Avolta is 35.2. Avolta’s PEG ratio is 0.38.
PE Ratio35.2
PS Ratio0.50
PB Ratio3.50
Price to Fair Value3.50
Price to FCF2.91
Price to Operating Cash Flow2.39
PEG Ratio0.38
Income Statement
In the last 12 months, Avolta had revenue of 13.35B and earned 190.05M in profits. Earnings per share was 0.14.
Revenue13.35B
Gross Profit4.06B
Operating Income1.05B
Pretax Income447.92M
Net Income190.05M
EBITDA2.89B
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 3.02B and capital expenditures -469.66M, giving a free cash flow of 2.55B billion.
Operating Cash Flow3.02B
Free Cash Flow2.55B
Free Cash Flow per Share1.80
Dividends & Yields
Avolta pays an annual dividend of $0.096, resulting in a dividend yield of 1.62%
Dividend Per Share$0.096
Dividend Yield1.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change42.69%
50-Day Moving Average6.17
200-Day Moving Average5.71
Relative Strength Index (RSI)55.16
Average Volume (3m)1.01K
Important Dates
Avolta upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Avolta as a current ratio of 0.68, with Debt / Equity ratio of 600.79%
Current Ratio0.68
Quick Ratio0.38
Debt to Market Cap0.71
Net Debt to EBITDA3.71
Interest Coverage Ratio1.74
Taxes
In the past 12 months, Avolta has paid 124.16M in taxes.
Income Tax124.16M
Effective Tax Rate0.28
Enterprise Valuation
Avolta EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 7.59.
EV to Sales1.30
EV to EBITDA6.02
EV to Free Cash Flow7.59
EV to Operating Cash Flow6.38
Balance Sheet
Avolta has $727.83M in cash and marketable securities with $11.46B in debt, giving a net cash position of -$10.74B billion.
Cash & Marketable Securities$727.83M
Total Debt$11.46B
Net Cash-$10.74B
Net Cash Per Share-$7.58
Tangible Book Value Per Share-$1.75
Margins
Gross margin is 47.09%, with operating margin of 7.89%, and net profit margin of 1.42%.
Gross Margin47.09%
Operating Margin7.89%
Pretax Margin3.35%
Net Profit Margin1.42%
EBITDA Margin21.66%
EBIT Margin7.89%
Analyst Forecast
The average price target for Avolta is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.66%
EPS Growth Forecast-2.52%