London · Delayed Price · Currency is GBP · Price in GBX Avingtrans Statistics
Total Valuation
Avingtrans has a market cap or net worth of GBP 219.11 million. The enterprise value is 238.54 million.
| Market Cap | 219.11M |
| Enterprise Value | 238.54M |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Avingtrans has 33.20 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 33.20M |
| Shares Outstanding | 33.20M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 76.75% |
| Float | 29.38M |
Valuation Ratios
The trailing PE ratio is 30.94 and the forward PE ratio is 19.45.
| PE Ratio | 30.94 |
| Forward PE | 19.45 |
| PS Ratio | 1.41 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 21.66.
| EV / Earnings | 33.79 |
| EV / Sales | 1.53 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 27.05 |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.60 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.04 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 154,258 |
| Profits Per Employee | 7,003 |
| Employee Count | 1,008 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Avingtrans has paid 932,000 in taxes.
| Income Tax | 932,000 |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has increased by +71.74% in the last 52 weeks. The beta is 0.47, so Avingtrans's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +71.74% |
| 50-Day Moving Average | 595.40 |
| 200-Day Moving Average | 527.81 |
| Relative Strength Index (RSI) | 75.39 |
| Average Volume (20 Days) | 141,895 |
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 155.49 million and earned 7.06 million in profits. Earnings per share was 0.21.
| Revenue | 155.49M |
| Gross Profit | 50.57M |
| Operating Income | 8.82M |
| Pretax Income | 8.04M |
| Net Income | 7.06M |
| EBITDA | 13.17M |
| EBIT | 8.82M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 5.62 million in cash and 22.47 million in debt, with a net cash position of -16.85 million or -0.51 per share.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | 22.47M |
| Net Cash | -16.85M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 119.86M |
| Book Value Per Share | 3.54 |
| Working Capital | 33.45M |
Cash Flow
In the last 12 months, operating cash flow was 14.20 million and capital expenditures -3.18 million, giving a free cash flow of 11.01 million.
| Operating Cash Flow | 14.20M |
| Capital Expenditures | -3.18M |
| Depreciation & Amortization | 4.35M |
| Net Borrowing | -2.61M |
| Free Cash Flow | 11.01M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 32.52%, with operating and profit margins of 5.67% and 4.54%.
| Gross Margin | 32.52% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.54% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 5.67% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 22.09% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.22% |
| FCF Yield | 5.03% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |