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Avingtrans PLC (GB:AVG)
LSE:AVG
Total Valuation
Avingtrans has a market cap or net worth of £157.37M. The enterprise value is 147.07M.
Market Cap£157.37M
Enterprise Value147.07M
Share Statistics
Avingtrans has 33,130,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,130,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avingtrans’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee166.21K
Profits Per Employee6.97K
Employee Count941
Asset Turnover0.81
Inventory Turnover5.60
Valuation Ratios
The current PE Ratio of Avingtrans is 24.0. Avingtrans’s PEG ratio is 0.25.
PE Ratio24.0
PS Ratio0.87
PB Ratio1.20
Price to Fair Value1.20
Price to FCF15.42
Price to Operating Cash Flow16.72
PEG Ratio0.25
Income Statement
In the last 12 months, Avingtrans had revenue of 156.41M and earned 6.56M in profits. Earnings per share was 0.20.
Revenue156.41M
Gross Profit47.36M
Operating Income8.55M
Pretax Income6.86M
Net Income6.56M
EBITDA15.75M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 11.56M and capital expenditures -2.81M, giving a free cash flow of 8.74M billion.
Operating Cash Flow11.56M
Free Cash Flow8.74M
Free Cash Flow per Share0.26
Dividends & Yields
Avingtrans pays an annual dividend of 3p, resulting in a dividend yield of 0.85%
Dividend Per Share3p
Dividend Yield0.85%
Payout Ratio18.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change15.82%
50-Day Moving Average467.10
200-Day Moving Average400.45
Relative Strength Index (RSI)44.78
Average Volume (3m)61.23K
Important Dates
Avingtrans upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateNov 06, 2025
Financial Position
Avingtrans as a current ratio of 1.60, with Debt / Equity ratio of 22.18%
Current Ratio1.60
Quick Ratio1.25
Debt to Market Cap0.15
Net Debt to EBITDA1.07
Interest Coverage Ratio6.74
Taxes
In the past 12 months, Avingtrans has paid 596.00K in taxes.
Income Tax596.00K
Effective Tax Rate0.09
Enterprise Valuation
Avingtrans EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 17.34.
EV to Sales0.98
EV to EBITDA9.69
EV to Free Cash Flow17.34
EV to Operating Cash Flow13.14
Balance Sheet
Avingtrans has £8.56M in cash and marketable securities with £25.47M in debt, giving a net cash position of -£16.92M billion.
Cash & Marketable Securities£8.56M
Total Debt£25.47M
Net Cash-£16.92M
Net Cash Per Share-£0.51
Tangible Book Value Per Share£1.39
Margins
Gross margin is 31.33%, with operating margin of 5.46%, and net profit margin of 4.19%.
Gross Margin31.33%
Operating Margin5.46%
Pretax Margin4.39%
Net Profit Margin4.19%
EBITDA Margin10.07%
EBIT Margin5.20%
Analyst Forecast
The average price target for Avingtrans is £538.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£538.00
Price Target Upside13.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast14.49%
EPS Growth Forecast76.33%