London
· Delayed Price · Currency is GBP · Price in GBXAvingtrans Statistics
Total Valuation
Avingtrans has a market cap or net worth of GBP 127.40 million. The enterprise value is 138.00 million.
| Market Cap | 127.40M |
| Enterprise Value | 138.00M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Avingtrans has 32.67 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Shares Outstanding | 32.67M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 62.12% |
| Float | 25.80M |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 25.16.
| PE Ratio | 20.27 |
| Forward PE | 25.16 |
| PS Ratio | 0.96 |
| PB Ratio | 1.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -88.63.
| EV / Earnings | 25.68 |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 17.22 |
| EV / FCF | -88.63 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 19.24.
| Current Ratio | 1.85 |
| Quick Ratio | 1.47 |
| Debt / Equity | 19.24 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -13.97 |
| Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.96% |
| Return on Capital (ROIC) | 3.99% |
| Revenue Per Employee | 179,805 |
| Profits Per Employee | 7,342 |
| Employee Count | 732 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 383.01 |
| 200-Day Moving Average | 384.57 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 16,227 |
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, Avingtrans had revenue of GBP 131.62 million and earned 5.37 million in profits. Earnings per share was 0.17.
| Revenue | 131.62M |
| Gross Profit | 42.63M |
| Operating Income | 8.01M |
| Pretax Income | 7.34M |
| Net Income | 5.37M |
| EBITDA | 12.16M |
| EBIT | 8.01M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 13.92 million in cash and 21.75 million in debt, giving a net cash position of -7.83 million or -0.24 per share.
| Cash & Cash Equivalents | 13.92M |
| Total Debt | 21.75M |
| Net Cash | -7.83M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 113.03M |
| Book Value Per Share | 3.41 |
| Working Capital | 43.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.82 million and capital expenditures -3.37 million, giving a free cash flow of -1.56 million.
| Operating Cash Flow | 1.82M |
| Capital Expenditures | -3.37M |
| Free Cash Flow | -1.56M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 32.39%, with operating and profit margins of 6.09% and 4.08%.
| Gross Margin | 32.39% |
| Operating Margin | 6.09% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.08% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 6.09% |
| FCF Margin | -1.18% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 25.34% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 4.27% |
| FCF Yield | -1.22% |
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 |