London · Delayed Price · Currency is GBP · Price in GBX AdvancedAdvT Statistics
Total Valuation
AdvancedAdvT has a market cap or net worth of GBP 211.22 million. The enterprise value is 115.27 million.
| Market Cap | 211.22M |
| Enterprise Value | 115.27M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AdvancedAdvT has 132.01 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 132.01M |
| Shares Outstanding | 132.01M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 35.57% |
| Float | 73.39M |
Valuation Ratios
The trailing PE ratio is 47.08 and the forward PE ratio is 15.38.
| PE Ratio | 47.08 |
| Forward PE | 15.38 |
| PS Ratio | 3.96 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 9.95.
| EV / Earnings | 24.98 |
| EV / Sales | 2.16 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 11.51 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.31 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 90.20 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 144,332 |
| Profits Per Employee | 12,470 |
| Employee Count | 370 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 132.09 |
Taxes
In the past 12 months, AdvancedAdvT has paid 3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 40.36% |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.15, so AdvancedAdvT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 155.87 |
| 200-Day Moving Average | 167.14 |
| Relative Strength Index (RSI) | 70.44 |
| Average Volume (20 Days) | 169,387 |
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 53.40 million and earned 4.61 million in profits. Earnings per share was 0.03.
| Revenue | 53.40M |
| Gross Profit | 36.03M |
| Operating Income | 10.01M |
| Pretax Income | 7.74M |
| Net Income | 4.61M |
| EBITDA | 11.76M |
| EBIT | 10.01M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 96.24 million in cash and 294,000 in debt, with a net cash position of 95.94 million or 0.73 per share.
| Cash & Cash Equivalents | 96.24M |
| Total Debt | 294,000 |
| Net Cash | 95.94M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 151.62M |
| Book Value Per Share | 1.11 |
| Working Capital | 83.72M |
Cash Flow
In the last 12 months, operating cash flow was 12.04 million and capital expenditures -451,000, giving a free cash flow of 11.59 million.
| Operating Cash Flow | 12.04M |
| Capital Expenditures | -451,000 |
| Depreciation & Amortization | 1.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.59M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 67.47%, with operating and profit margins of 18.75% and 8.64%.
| Gross Margin | 67.47% |
| Operating Margin | 18.75% |
| Pretax Margin | 14.49% |
| Profit Margin | 8.64% |
| EBITDA Margin | 22.03% |
| EBIT Margin | 18.75% |
| FCF Margin | 21.70% |
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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 2.18% |
| FCF Yield | 5.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 5.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 6 |