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Total Valuation
Avation has a market cap or net worth of £80.32M. The enterprise value is 591.29M .
Market Cap£80.32M
Enterprise Value591.29M
Share Statistics
Avation has 59,941,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,941,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avation’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.89M
Profits Per Employee-335.48K
Employee Count23
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avation is ―. Avation’s PEG ratio is 0.14.
PE Ratio―
PS Ratio1.30
PB Ratio0.60
Price to Fair Value0.60
Price to FCF2.17
Price to Operating Cash Flow3.14
PEG Ratio0.14
Income Statement
In the last 12 months, Avation had revenue of 112.55M and earned -7.72M in profits. Earnings per share was -0.11.
Revenue112.55M
Gross Profit112.55M
Operating Income46.44M
Pretax Income-9.72M
Net Income-7.72M
EBITDA98.94M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 37.74M and capital expenditures -71.73M, giving a free cash flow of -33.98M billion.
Operating Cash Flow37.74M
Free Cash Flow-33.98M
Free Cash Flow per Share-0.57
Dividends & Yields
Avation pays an annual dividend of 0.75 p, resulting in a dividend yield of 0.9%
Dividend Per Share0.75 p
Dividend Yield0.9%
Payout Ratio-9.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-14.26%
50-Day Moving Average135.65
200-Day Moving Average141.53
Relative Strength Index (RSI)44.74
Average Volume (3m)213.10K
Important Dates
Avation upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Avation as a current ratio of 1.29, with Debt / Equity ratio of 255.58%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap4.44
Net Debt to EBITDA6.11
Interest Coverage Ratio0.74
Taxes
In the past 12 months, Avation has paid 2.01M in taxes.
Income Tax2.01M
Effective Tax Rate-0.21
Enterprise Valuation
Avation EV to EBITDA ratio is 7.59, with an EV/FCF ratio of 11.08.
EV to Sales6.67
EV to EBITDA7.59
EV to Free Cash Flow11.08
EV to Operating Cash Flow8.21
Balance Sheet
Avation has £112.85M in cash and marketable securities with £588.94M in debt, giving a net cash position of -£476.09M billion.
Cash & Marketable Securities£112.85M
Total Debt£588.94M
Net Cash-£476.09M
Net Cash Per Share-£7.94
Tangible Book Value Per Share£2.18
Margins
Gross margin is 81.13%, with operating margin of 41.27%, and net profit margin of -6.86%.
Gross Margin81.13%
Operating Margin41.27%
Pretax Margin-8.64%
Net Profit Margin-6.86%
EBITDA Margin87.91%
EBIT Margin54.58%
Analyst Forecast
The average price target for Avation is £270.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£270.00
Price Target Upside93.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.64%
EPS Growth Forecast-143.74%