London · Delayed Price · Currency is GBP · Price in GBX Avingtrans Statistics
Total Valuation
Avingtrans has a market cap or net worth of GBP 163.33 million. The enterprise value is 182.34 million.
| Market Cap | 163.33M |
| Enterprise Value | 182.34M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
Avingtrans has 32.67 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 32.67M |
| Shares Outstanding | 32.67M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 71.38% |
| Float | 25.75M |
Valuation Ratios
The trailing PE ratio is 26.88 and the forward PE ratio is 16.43.
| PE Ratio | 26.88 |
| Forward PE | 16.43 |
| PS Ratio | 1.04 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 21.01.
| EV / Earnings | 27.80 |
| EV / Sales | 1.17 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 22.77 |
| EV / FCF | 21.01 |
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 | 1.25 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.94 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 155,165 |
| Profits Per Employee | 6,506 |
| Employee Count | 1,008 |
| 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 +21.56% 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 | +21.56% |
| 50-Day Moving Average | 461.20 |
| 200-Day Moving Average | 398.50 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 72,196 |
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.
| Revenue | 156.41M |
| Gross Profit | 49.52M |
| Operating Income | 8.01M |
| Pretax Income | 6.86M |
| Net Income | 6.56M |
| EBITDA | 15.63M |
| EBIT | 8.01M |
| Earnings Per Share (EPS) | 0.19 |
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 |
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 |
Margins
Gross margin is 31.66%, with operating and profit margins of 5.12% and 4.19%.
| Gross Margin | 31.66% |
| Operating Margin | 5.12% |
| Pretax Margin | 4.39% |
| Profit Margin | 4.19% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 5.12% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 23.27% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 4.02% |
| FCF Yield | 5.31% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |