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Avingtrans plc (GB:AVG)
:AVG
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Avingtrans (AVG) Stock Statistics & Valuation Metrics

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Total Valuation

Avingtrans has a market cap or net worth of £138.98M. The enterprise value is 153.79M.
Market Cap£138.98M
Enterprise Value153.79M

Share Statistics

Avingtrans has 33,089,924 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,089,924
Owned by Insiders
Owned by Institutions

Financial Efficiency

Avingtrans’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.95%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee145.18K
Profits Per Employee3.89K
Employee Count941
Asset Turnover0.73
Inventory Turnover4.66

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio32.2
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.16
Price to FCF25.55
Price to Operating Cash Flow14.04
PEG Ratio3.71

Income Statement

In the last 12 months, Avingtrans had revenue of 136.62M and earned 3.66M in profits. Earnings per share was 0.11.
Revenue136.62M
Gross Profit44.04M
Operating Income5.64M
Pretax Income4.83M
Net Income3.66M
EBITDA12.65M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 9.90M and capital expenditures -4.46M, giving a free cash flow of 5.44M billion.
Operating Cash Flow9.90M
Free Cash Flow5.44M
Free Cash Flow per Share0.16

Dividends & Yields

Avingtrans pays an annual dividend of 4.798p, resulting in a dividend yield of 96.44%
Dividend Per Share4.798p
Dividend Yield96.44%
Payout Ratio21.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change9.67%
50-Day Moving Average411.08
200-Day Moving Average380.42
Relative Strength Index (RSI)58.16
Average Volume (3m)28.04K

Important Dates

Avingtrans upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 29, 2025

Financial Position

Avingtrans as a current ratio of 1.82, with Debt / Equity ratio of 22.18%
Current Ratio1.82
Quick Ratio1.43
Debt to Market Cap0.11
Net Debt to EBITDA0.94
Interest Coverage Ratio4.80

Taxes

In the past 12 months, Avingtrans has paid 1.18M in taxes.
Income Tax1.18M
Effective Tax Rate0.24

Enterprise Valuation

Avingtrans EV to EBITDA ratio is 11.09, with an EV/FCF ratio of -12.68.
EV to Sales1.03
EV to EBITDA11.09
EV to Free Cash Flow-12.68
EV to Operating Cash Flow105.16

Balance Sheet

Avingtrans has £10.29M in cash and marketable securities with £25.10M in debt, giving a net cash position of £14.81M billion.
Cash & Marketable Securities£10.29M
Total Debt£25.10M
Net Cash£14.81M
Net Cash Per Share£0.45
Tangible Book Value Per Share£1.54

Margins

Gross margin is 31.33%, with operating margin of 4.13%, and net profit margin of 2.68%.
Gross Margin31.33%
Operating Margin4.13%
Pretax Margin3.53%
Net Profit Margin2.68%
EBITDA Margin9.26%
EBIT Margin4.39%

Analyst Forecast

The average price target for Avingtrans is £469.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£469.00
Price Target Upside11.67% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast14.30%
EPS Growth Forecast-25.58%

Scores

Smart Score6
AI Score72
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