London · Delayed Price · Currency is GBP · Price in GBX AdvancedAdvT Statistics
Total Valuation
AdvancedAdvT has a market cap or net worth of GBP 229.79 million. The enterprise value is 133.19 million.
| Market Cap | 229.79M |
| Enterprise Value | 133.19M |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AdvancedAdvT has 135.17 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 135.17M |
| Shares Outstanding | 135.17M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 13.00% |
| Owned by Institutions (%) | 32.71% |
| Float | 77.07M |
Valuation Ratios
The trailing PE ratio is 38.47 and the forward PE ratio is 16.51.
| PE Ratio | 38.47 |
| Forward PE | 16.51 |
| PS Ratio | 4.70 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 7.66.
| EV / Earnings | 22.36 |
| EV / Sales | 2.73 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 13.23 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.73 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.87% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 138,756 |
| Profits Per Employee | 16,920 |
| Employee Count | 352 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AdvancedAdvT has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +15.83% in the last 52 weeks. The beta is 0.18, so AdvancedAdvT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +15.83% |
| 50-Day Moving Average | 161.38 |
| 200-Day Moving Average | 177.55 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 243,702 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AdvancedAdvT had revenue of GBP 48.84 million and earned 5.96 million in profits. Earnings per share was 0.04.
| Revenue | 48.84M |
| Gross Profit | 32.17M |
| Operating Income | 10.07M |
| Pretax Income | 7.67M |
| Net Income | 5.96M |
| EBITDA | 10.76M |
| EBIT | 10.07M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 96.95 million in cash and 358,000 in debt, with a net cash position of 96.60 million or 0.71 per share.
| Cash & Cash Equivalents | 96.95M |
| Total Debt | 358,000 |
| Net Cash | 96.60M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 149.19M |
| Book Value Per Share | 1.09 |
| Working Capital | 77.49M |
Cash Flow
In the last 12 months, operating cash flow was 17.72 million and capital expenditures -328,000, giving a free cash flow of 17.40 million.
| Operating Cash Flow | 17.72M |
| Capital Expenditures | -328,000 |
| Depreciation & Amortization | 691,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 17.40M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 65.86%, with operating and profit margins of 20.62% and 12.19%.
| Gross Margin | 65.86% |
| Operating Margin | 20.62% |
| Pretax Margin | 15.70% |
| Profit Margin | 12.19% |
| EBITDA Margin | 22.03% |
| EBIT Margin | 20.62% |
| FCF Margin | 35.62% |
Dividends & Yields
AdvancedAdvT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 2.59% |
| FCF Yield | 7.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AdvancedAdvT has an Altman Z-Score of 4.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 4 |