Avingtrans plc (AIM:AVG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
478.91
-1.09 (-0.23%)
Oct 28, 2025, 3:26 PM GMT+1

Avingtrans Statistics

Total Valuation

Avingtrans has a market cap or net worth of GBP 156.99 million. The enterprise value is 176.00 million.

Market Cap156.99M
Enterprise Value 176.00M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date Nov 25, 2025
Ex-Dividend Date Nov 6, 2025

Share Statistics

Avingtrans has 32.71 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class 32.71M
Shares Outstanding 32.71M
Shares Change (YoY) +0.85%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 7.53%
Owned by Institutions (%) 71.30%
Float 25.79M

Valuation Ratios

The trailing PE ratio is 24.63 and the forward PE ratio is 15.78.

PE Ratio 24.63
Forward PE 15.78
PS Ratio 1.00
PB Ratio 1.36
P/TBV Ratio 1.95
P/FCF Ratio 18.09
P/OCF Ratio 13.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 20.28.

EV / Earnings 26.84
EV / Sales 1.13
EV / EBITDA 12.28
EV / EBIT 21.91
EV / FCF 20.28

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.22.

Current Ratio 1.60
Quick Ratio 1.16
Debt / Equity 0.22
Debt / EBITDA 1.78
Debt / FCF 2.94
Interest Coverage 6.33

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE) 5.49%
Return on Assets (ROA) 2.65%
Return on Invested Capital (ROIC) 3.62%
Return on Capital Employed (ROCE) 5.90%
Revenue Per Employee 155,165
Profits Per Employee 6,506
Employee Count1,008
Asset Turnover 0.83
Inventory Turnover 5.43

Taxes

In the past 12 months, Avingtrans has paid 596,000 in taxes.

Income Tax 596,000
Effective Tax Rate 8.69%

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.45, so Avingtrans's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +24.00%
50-Day Moving Average 471.50
200-Day Moving Average 403.98
Relative Strength Index (RSI) 48.69
Average Volume (20 Days) 64,157

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 156.41 million and earned 6.56 million in profits. Earnings per share was 0.19.

Revenue156.41M
Gross Profit 49.52M
Operating Income 8.03M
Pretax Income 6.86M
Net Income 6.56M
EBITDA 12.32M
EBIT 8.03M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 8.56 million in cash and 25.47 million in debt, giving a net cash position of -16.92 million or -0.52 per share.

Cash & Cash Equivalents 8.56M
Total Debt 25.47M
Net Cash -16.92M
Net Cash Per Share -0.52
Equity (Book Value) 115.23M
Book Value Per Share 3.42
Working Capital 33.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.49 million and capital expenditures -2.81 million, giving a free cash flow of 8.68 million.

Operating Cash Flow 11.49M
Capital Expenditures -2.81M
Free Cash Flow 8.68M
FCF Per Share 0.27
Full Cash Flow Statement

Margins

Gross margin is 31.66%, with operating and profit margins of 5.14% and 4.19%.

Gross Margin 31.66%
Operating Margin 5.14%
Pretax Margin 4.39%
Profit Margin 4.19%
EBITDA Margin 7.88%
EBIT Margin 5.14%
FCF Margin 5.55%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.02%.

Dividend Per Share 0.05
Dividend Yield 1.02%
Dividend Growth (YoY) 4.26%
Years of Dividend Growth 12
Payout Ratio 23.27%
Buyback Yield -0.85%
Shareholder Yield 0.17%
Earnings Yield 4.18%
FCF Yield 5.53%
Dividend Details

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

Avingtrans has an Altman Z-Score of 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.6
Piotroski F-Score 7