United Kingdom · Delayed Price · Currency is GBP · Price in GBX Avingtrans Statistics
Total Valuation
Avingtrans has a market cap or net worth of GBP 280.80 million. The enterprise value is 298.34 million.
| Market Cap | 280.80M |
| Enterprise Value | 298.34M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
Avingtrans has 36.95 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 36.95M |
| Shares Outstanding | 36.95M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 65.45% |
| Float | 31.39M |
Valuation Ratios
The trailing PE ratio is 39.79 and the forward PE ratio is 21.90.
| PE Ratio | 39.79 |
| Forward PE | 21.90 |
| PS Ratio | 1.74 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 27.15 |
| P/OCF Ratio | 19.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 28.82.
| EV / Earnings | 44.73 |
| EV / Sales | 1.85 |
| EV / EBITDA | 17.53 |
| EV / EBIT | 32.55 |
| EV / FCF | 28.82 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.55 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.24 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 158,737 |
| Profits Per Employee | 6,562 |
| Employee Count | 1,029 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, Avingtrans has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +59.14% in the last 52 weeks. The beta is 0.58, so Avingtrans's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +59.14% |
| 50-Day Moving Average | 737.46 |
| 200-Day Moving Average | 645.27 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 50,831 |
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 163.34 million and earned 6.75 million in profits. Earnings per share was 0.19.
| Revenue | 163.34M |
| Gross Profit | 53.57M |
| Operating Income | 9.28M |
| Pretax Income | 8.42M |
| Net Income | 6.75M |
| EBITDA | 17.23M |
| EBIT | 9.28M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 7.98 million in cash and 23.48 million in debt, with a net cash position of -15.50 million or -0.42 per share.
| Cash & Cash Equivalents | 7.98M |
| Total Debt | 23.48M |
| Net Cash | -15.50M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 127.01M |
| Book Value Per Share | 3.76 |
| Working Capital | 36.93M |
Cash Flow
In the last 12 months, operating cash flow was 14.58 million and capital expenditures -4.10 million, giving a free cash flow of 10.48 million.
| Operating Cash Flow | 14.58M |
| Capital Expenditures | -4.10M |
| Depreciation & Amortization | 7.95M |
| Net Borrowing | -2.09M |
| Free Cash Flow | 10.48M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 32.80%, with operating and profit margins of 5.68% and 4.13%.
| Gross Margin | 32.80% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.13% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 5.68% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 23.58% |
| FCF Payout Ratio | 17.98% |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 2.51% |
| FCF Yield | 3.68% |
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 |
Analyst Forecast
The average price target for Avingtrans is 886.50, which is 16.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 886.50 |
| Price Target Difference | 16.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |