Avingtrans plc (AIM:AVG)

Avingtrans Statistics

Total Valuation

Avingtrans has a market cap or net worth of GBP 111.07 million. The enterprise value is 128.47 million.

Market Cap	111.07M
Enterprise Value	128.47M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Avingtrans has 32.67 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	n/a
Shares Outstanding	32.67M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	65.83%
Float	25.72M

Valuation Ratios

The trailing PE ratio is 27.34 and the forward PE ratio is 16.71.

PE Ratio	27.34
Forward PE	16.71
PS Ratio	0.75
PB Ratio	0.99
P/TBV Ratio	2.32
P/FCF Ratio	20.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 23.62.

EV / Earnings	31.21
EV / Sales	0.85
EV / EBITDA	9.84
EV / EBIT	19.37
EV / FCF	23.62

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.22.

Current Ratio	1.70
Quick Ratio	1.29
Debt / Equity	0.22
Debt / EBITDA	1.92
Debt / FCF	4.61
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	159,875
Profits Per Employee	4,374
Employee Count	941
Asset Turnover	0.80
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.31% in the last 52 weeks. The beta is 0.48, so Avingtrans's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-10.31%
50-Day Moving Average	358.82
200-Day Moving Average	383.29
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	28,344

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 150.44 million and earned 4.12 million in profits. Earnings per share was 0.12.

Revenue	150.44M
Gross Profit	47.14M
Operating Income	6.63M
Pretax Income	5.49M
Net Income	4.12M
EBITDA	11.23M
EBIT	6.63M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 10.30 million in cash and 25.10 million in debt, giving a net cash position of -14.81 million or -0.45 per share.

Cash & Cash Equivalents	10.30M
Total Debt	25.10M
Net Cash	-14.81M
Net Cash Per Share	-0.45
Equity (Book Value)	115.76M
Book Value Per Share	3.42
Working Capital	40.41M

Cash Flow

In the last 12 months, operating cash flow was 9.90 million and capital expenditures -4.46 million, giving a free cash flow of 5.44 million.

Operating Cash Flow	9.90M
Capital Expenditures	-4.46M
Free Cash Flow	5.44M
FCF Per Share	0.17

Margins

Gross margin is 31.33%, with operating and profit margins of 4.41% and 2.74%.

Gross Margin	31.33%
Operating Margin	4.41%
Pretax Margin	3.65%
Profit Margin	2.74%
EBITDA Margin	7.46%
EBIT Margin	4.41%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.05
Dividend Yield	1.38%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	11
Payout Ratio	36.13%
Buyback Yield	-2.11%
Shareholder Yield	-0.73%
Earnings Yield	3.71%
FCF Yield	4.90%

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a