Avation PLC (FRA:9K0)

Avation Statistics

Total Valuation

Avation has a market cap or net worth of EUR 99.27 million. The enterprise value is 592.99 million.

Market Cap	99.27M
Enterprise Value	592.99M

Important Dates

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

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	61.45M
Shares Outstanding	n/a
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-8.88%
Owned by Insiders (%)	22.14%
Owned by Institutions (%)	45.07%
Float	34.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.48
P/TBV Ratio	0.78
P/FCF Ratio	1.72
P/OCF Ratio	1.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 10.27.

EV / Earnings	-90.25
EV / Sales	6.49
EV / EBITDA	7.03
EV / EBIT	11.20
EV / FCF	10.27

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.68.

Current Ratio	1.29
Quick Ratio	0.36
Debt / Equity	2.68
Debt / EBITDA	6.43
Debt / FCF	9.63
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	4.08M
Profits Per Employee	-285,660
Employee Count	23
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-1.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.87%
50-Day Moving Average	1.66
200-Day Moving Average	1.69
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	n/a

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, Avation had revenue of EUR 93.75 million and -6.57 million in losses. Loss per share was -0.10.

Revenue	93.75M
Gross Profit	93.75M
Operating Income	54.30M
Pretax Income	-8.28M
Net Income	-6.57M
EBITDA	86.24M
EBIT	54.30M
Loss Per Share	-0.10

Balance Sheet

The company has 49.99 million in cash and 556.31 million in debt, giving a net cash position of -506.32 million.

Cash & Cash Equivalents	49.99M
Total Debt	556.31M
Net Cash	-506.32M
Net Cash Per Share	n/a
Equity (Book Value)	207.63M
Book Value Per Share	3.12
Working Capital	47.93M

Cash Flow

In the last 12 months, operating cash flow was 77.91 million and capital expenditures -20.17 million, giving a free cash flow of 57.74 million.

Operating Cash Flow	77.91M
Capital Expenditures	-20.17M
Free Cash Flow	57.74M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 57.92% and -7.01%.

Gross Margin	100.00%
Operating Margin	57.92%
Pretax Margin	-8.83%
Profit Margin	-7.01%
EBITDA Margin	91.99%
EBIT Margin	57.92%
FCF Margin	61.59%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.01
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.42%
Shareholder Yield	3.99%
Earnings Yield	-6.62%
FCF Yield	58.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Avation has an Altman Z-Score of 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	5