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Avation plc (GB:AVAP)
:AVAP
Total Valuation
Avation has a market cap or net worth of £103.21M. The enterprise value is 1.19B.
Market Cap£103.21M
Enterprise Value1.19B
Share Statistics
Avation has 66,588,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,588,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.16%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.58M
Profits Per Employee1.20M
Employee Count25
Asset Turnover0.08
Inventory Turnover-354.81
Valuation Ratios
The current PE Ratio of Avation is 6.20. Avation’s PEG ratio is -0.28.
PE Ratio6.20
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.48
Price to FCF2.26
Price to Operating Cash Flow2.26
PEG Ratio-0.28
Income Statement
In the last 12 months, Avation had revenue of 89.48M and earned 19.73M in profits. Earnings per share was 0.28.
Revenue89.48M
Gross Profit-3.83M
Operating Income83.22M
Pretax Income30.05M
Net Income19.73M
EBITDA29.70M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 91.09M and capital expenditures 12.04M, giving a free cash flow of 103.13M billion.
Operating Cash Flow91.09M
Free Cash Flow103.13M
Free Cash Flow per Share1.55
Dividends & Yields
Avation pays an annual dividend of 0.499p, resulting in a dividend yield of 0.32%
Dividend Per Share0.499p
Dividend Yield0.32%
Payout Ratio1.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change13.89%
50-Day Moving Average149.62
200-Day Moving Average150.02
Relative Strength Index (RSI)56.56
Average Volume (3m)245.21K
Important Dates
Avation upcoming earnings date is Feb 25, 2025, Before Open (Confirmed).
Last Earnings DateSep 26, 2024
Next Earnings DateFeb 25, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
Avation as a current ratio of 1.39, with Debt / Equity ratio of 312.87%
Current Ratio1.39
Quick Ratio1.40
Debt to Market Cap5.52
Net Debt to EBITDA21.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Avation has paid 10.31M in taxes.
Income Tax10.31M
Effective Tax Rate0.34
Enterprise Valuation
Avation EV to EBITDA ratio is 26.07, with an EV/FCF ratio of 9.49.
EV to Sales8.65
EV to EBITDA26.07
EV to Free Cash Flow9.49
EV to Operating Cash Flow9.49
Balance Sheet
Avation has £82.62M in cash and marketable securities with $638.44M in debt, giving a net cash position of £555.82M billion.
Cash & Marketable Securities£82.62M
Total Debt$638.44M
Net Cash£555.82M
Net Cash Per Share£8.35
Tangible Book Value Per Share£2.00
Margins
Gross margin is -15.28%, with operating margin of 93.00%, and net profit margin of 22.05%.
Gross Margin-15.28%
Operating Margin93.00%
Pretax Margin33.58%
Net Profit Margin22.05%
EBITDA Margin33.19%
EBIT Margin-11.79%
Analyst Forecast
The average price target for Avation is £285.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£285.00
Price Target Upside83.87% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.36%
EPS Growth Forecast―