Avolta AG Statistics

Total Valuation

Avolta AG has a market cap or net worth of GBP 5.29 billion. The enterprise value is 15.39 billion.

Market Cap	5.29B
Enterprise Value	15.39B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+49.96%
Shares Change (QoQ)	+3.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.33M

Valuation Ratios

The trailing PE ratio is 47.51.

PE Ratio	47.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 8.35.

EV / Earnings	138.24
EV / Sales	1.28
EV / EBITDA	6.46
EV / EBIT	17.99
EV / FCF	8.35

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 4.89.

Current Ratio	0.66
Quick Ratio	0.37
Debt / Equity	4.89
Debt / EBITDA	4.56
Debt / FCF	5.79
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	4.71%
Revenue Per Employee	175,134
Profits Per Employee	1,648
Employee Count	76,962
Asset Turnover	0.86
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.65% in the last 52 weeks. The beta is 1.74, so Avolta AG's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+13.65%
50-Day Moving Average	35.43
200-Day Moving Average	34.96
Relative Strength Index (RSI)	78.24
Average Volume (20 Days)	19,117

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, Avolta AG had revenue of GBP 11.82 billion and earned 111.30 million in profits. Earnings per share was 0.69.

Revenue	11.82B
Gross Profit	7.37B
Operating Income	836.53M
Pretax Income	305.20M
Net Income	111.30M
EBITDA	1.34B
EBIT	836.53M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 857.14 million in cash and 10.66 billion in debt, giving a net cash position of -9.80 billion.

Cash & Cash Equivalents	857.14M
Total Debt	10.66B
Net Cash	-9.80B
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	14.21
Working Capital	-1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -387.53 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-387.53M
Free Cash Flow	1.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.31%, with operating and profit margins of 7.07% and 0.94%.

Gross Margin	62.31%
Operating Margin	7.07%
Pretax Margin	2.58%
Profit Margin	0.94%
EBITDA Margin	11.31%
EBIT Margin	7.07%
FCF Margin	15.58%

Dividends & Yields

Avolta AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.44%
Buyback Yield	-49.96%
Shareholder Yield	-49.96%
Earnings Yield	2.10%
FCF Yield	34.83%

Dividend Details

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

Avolta AG has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a