Avingtrans Statistics

Total Valuation

Avingtrans has a market cap or net worth of GBP 127.40 million. The enterprise value is 141.81 million.

Market Cap	127.40M
Enterprise Value	141.81M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Avingtrans has 32.67 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	n/a
Shares Outstanding	32.67M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	57.76%
Float	24.13M

Valuation Ratios

The trailing PE ratio is 35.53 and the forward PE ratio is 26.84.

PE Ratio	35.53
Forward PE	26.84
PS Ratio	0.93
PB Ratio	1.17
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of -53.86.

EV / Earnings	38.73
EV / Sales	1.04
EV / EBITDA	12.52
EV / EBIT	25.04
EV / FCF	-53.86

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.21.

Current Ratio	1.82
Quick Ratio	1.35
Debt / Equity	0.21
Debt / EBITDA	2.11
Debt / FCF	-9.10
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	145,181
Profits Per Employee	3,892
Employee Count	941
Asset Turnover	0.80
Inventory Turnover	5.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.63%
50-Day Moving Average	405.08
200-Day Moving Average	393.01
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	29,952

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 136.62 million and earned 3.66 million in profits. Earnings per share was 0.11.

Revenue	136.62M
Gross Profit	44.04M
Operating Income	5.66M
Pretax Income	4.83M
Net Income	3.66M
EBITDA	9.50M
EBIT	5.66M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 12.12 million in cash and 23.96 million in debt, giving a net cash position of -11.84 million or -0.36 per share.

Cash & Cash Equivalents	12.12M
Total Debt	23.96M
Net Cash	-11.84M
Net Cash Per Share	-0.36
Equity (Book Value)	113.01M
Book Value Per Share	3.34
Working Capital	41.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 million and capital expenditures -3.97 million, giving a free cash flow of -2.63 million.

Operating Cash Flow	1.33M
Capital Expenditures	-3.97M
Free Cash Flow	-2.63M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 32.24%, with operating and profit margins of 4.15% and 2.68%.

Gross Margin	32.24%
Operating Margin	4.15%
Pretax Margin	3.53%
Profit Margin	2.68%
EBITDA Margin	6.95%
EBIT Margin	4.15%
FCF Margin	-1.93%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.05
Dividend Yield	1.21%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	10
Payout Ratio	39.35%
Buyback Yield	-1.07%
Shareholder Yield	0.13%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	2.6
Piotroski F-Score	n/a