Avingtrans plc (FRA:DZR)

Avingtrans Statistics

Total Valuation

Avingtrans has a market cap or net worth of EUR 180.18 million. The enterprise value is 202.00 million.

Market Cap	180.18M
Enterprise Value	202.00M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	32.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	71.30%
Float	25.79M

Valuation Ratios

The trailing PE ratio is 23.13 and the forward PE ratio is 15.39.

PE Ratio	23.13
Forward PE	15.39
PS Ratio	0.97
PB Ratio	1.32
P/TBV Ratio	1.89
P/FCF Ratio	17.48
P/OCF Ratio	13.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 19.60.

EV / Earnings	25.94
EV / Sales	1.13
EV / EBITDA	12.28
EV / EBIT	21.91
EV / FCF	19.60

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.22.

Current Ratio	1.60
Quick Ratio	1.16
Debt / Equity	0.22
Debt / EBITDA	1.78
Debt / FCF	2.94
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.90%
Revenue Per Employee	184,275
Profits Per Employee	7,727
Employee Count	1,008
Asset Turnover	0.83
Inventory Turnover	5.43

Taxes

In the past 12 months, Avingtrans has paid 707,814 in taxes.

Income Tax	707,814
Effective Tax Rate	8.69%

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.04%
50-Day Moving Average	5.15
200-Day Moving Average	4.45
Relative Strength Index (RSI)	47.75
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, Avingtrans had revenue of EUR 185.75 million and earned 7.79 million in profits. Earnings per share was 0.23.

Revenue	185.75M
Gross Profit	58.81M
Operating Income	9.54M
Pretax Income	8.15M
Net Income	7.79M
EBITDA	14.63M
EBIT	9.54M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 10.16 million in cash and 30.25 million in debt, giving a net cash position of -20.09 million.

Cash & Cash Equivalents	10.16M
Total Debt	30.25M
Net Cash	-20.09M
Net Cash Per Share	n/a
Equity (Book Value)	136.85M
Book Value Per Share	4.06
Working Capital	40.21M

Cash Flow

In the last 12 months, operating cash flow was 13.65 million and capital expenditures -3.34 million, giving a free cash flow of 10.31 million.

Operating Cash Flow	13.65M
Capital Expenditures	-3.34M
Free Cash Flow	10.31M
FCF Per Share	n/a

Margins

Gross margin is 31.66%, with operating and profit margins of 5.14% and 4.19%.

Gross Margin	31.66%
Operating Margin	5.14%
Pretax Margin	4.39%
Profit Margin	4.19%
EBITDA Margin	7.88%
EBIT Margin	5.14%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.06
Dividend Yield	1.11%
Dividend Growth (YoY)	7.87%
Years of Dividend Growth	4
Payout Ratio	23.27%
Buyback Yield	-0.85%
Shareholder Yield	0.25%
Earnings Yield	4.32%
FCF Yield	5.72%

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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	7