Avon Technologies Plc (FRA:1OK)

Avon Technologies Statistics

Total Valuation

FRA:1OK has a market cap or net worth of EUR 609.55 million. The enterprise value is 667.10 million.

Market Cap	609.55M
Enterprise Value	667.10M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	29.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	78.31%
Float	23.55M

Valuation Ratios

The trailing PE ratio is 69.44 and the forward PE ratio is 19.24.

PE Ratio	69.44
Forward PE	19.24
PS Ratio	2.28
PB Ratio	4.29
P/TBV Ratio	10.94
P/FCF Ratio	37.06
P/OCF Ratio	26.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of 40.55.

EV / Earnings	75.99
EV / Sales	2.51
EV / EBITDA	25.35
EV / EBIT	42.61
EV / FCF	40.55

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.49.

Current Ratio	2.39
Quick Ratio	1.29
Debt / Equity	0.49
Debt / EBITDA	2.62
Debt / FCF	4.22
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	291,752
Profits Per Employee	9,573
Employee Count	917
Asset Turnover	1.00
Inventory Turnover	3.36

Taxes

In the past 12 months, FRA:1OK has paid 2.39 million in taxes.

Income Tax	2.39M
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has increased by +42.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.47%
50-Day Moving Average	21.62
200-Day Moving Average	20.41
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	56

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, FRA:1OK had revenue of EUR 267.54 million and earned 8.78 million in profits. Earnings per share was 0.29.

Revenue	267.54M
Gross Profit	109.69M
Operating Income	15.77M
Pretax Income	11.17M
Net Income	8.78M
EBITDA	26.51M
EBIT	15.77M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 11.42 million in cash and 69.38 million in debt, giving a net cash position of -57.96 million.

Cash & Cash Equivalents	11.42M
Total Debt	69.38M
Net Cash	-57.96M
Net Cash Per Share	n/a
Equity (Book Value)	142.08M
Book Value Per Share	4.85
Working Capital	60.00M

Cash Flow

In the last 12 months, operating cash flow was 23.35 million and capital expenditures -6.90 million, giving a free cash flow of 16.45 million.

Operating Cash Flow	23.35M
Capital Expenditures	-6.90M
Free Cash Flow	16.45M
FCF Per Share	n/a

Margins

Gross margin is 41.00%, with operating and profit margins of 5.89% and 3.28%.

Gross Margin	41.00%
Operating Margin	5.89%
Pretax Margin	4.17%
Profit Margin	3.28%
EBITDA Margin	9.91%
EBIT Margin	5.89%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.22
Dividend Yield	1.06%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	n/a
Payout Ratio	69.90%
Buyback Yield	0.84%
Shareholder Yield	1.90%
Earnings Yield	1.44%
FCF Yield	2.70%

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

FRA:1OK has an Altman Z-Score of 4.34 and a Piotroski F-Score of 7.

Altman Z-Score	4.34
Piotroski F-Score	7