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Total Valuation
Avingtrans has a market cap or net worth of £251.13M. The enterprise value is 184.45 p.
Market Cap£251.13M
Enterprise Value184.45 p
Share Statistics
Avingtrans has 36,931,072 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,931,072
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 Employee155.16K
Profits Per Employee6.51K
Employee Count1,008
Asset Turnover0.81
Inventory Turnover5.60
Valuation Ratios
The current PE Ratio of Avingtrans is 32.6. Avingtrans’s PEG ratio is 0.25.
PE Ratio32.6
PS Ratio0.87
PB Ratio1.20
Price to Fair Value1.20
Price to FCF15.42
Price to Operating Cash Flow15.75
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 14.29M and capital expenditures -3.18M, giving a free cash flow of 11.11M billion.
Operating Cash Flow14.29M
Free Cash Flow11.11M
Free Cash Flow per Share0.30
Dividends & Yields
Avingtrans pays an annual dividend of 2 p, resulting in a dividend yield of 0.73%
Dividend Per Share2 p
Dividend Yield0.73%
Payout Ratio22.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change64.36%
50-Day Moving Average644.90
200-Day Moving Average561.47
Relative Strength Index (RSI)70.43
Average Volume (3m)61.23K
Important Dates
Avingtrans upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Avingtrans as a current ratio of 1.60, with Debt / Equity ratio of 23.26%
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 £5.62M in cash and marketable securities with £27.28M in debt, giving a net cash position of -£21.66M billion.
Cash & Marketable Securities£5.62M
Total Debt£27.28M
Net Cash-£21.66M
Net Cash Per Share-£0.59
Tangible Book Value Per Share£1.39
Margins
Gross margin is 31.19%, with operating margin of 5.46%, and net profit margin of 4.19%.
Gross Margin31.19%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.36%
EPS Growth Forecast63.32%