Avolta AG Statistics

Total Valuation

Avolta AG has a market cap or net worth of GBP 4.95 billion. The enterprise value is 15.26 billion.

Market Cap	4.95B
Enterprise Value	15.26B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.87%
Shares Change (QoQ)	-7.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.16M

Valuation Ratios

The trailing PE ratio is 54.57.

PE Ratio	54.57
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	2.59
P/OCF Ratio	2.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 7.98.

EV / Earnings	168.12
EV / Sales	1.22
EV / EBITDA	6.01
EV / EBIT	16.70
EV / FCF	7.98

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 4.73.

Current Ratio	0.69
Quick Ratio	0.30
Debt / Equity	4.73
Debt / EBITDA	4.28
Debt / FCF	5.49
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	179,099
Profits Per Employee	1,344
Employee Count	77,421
Asset Turnover	0.81
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.39% in the last 52 weeks. The beta is 1.37, so Avolta AG's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+7.39%
50-Day Moving Average	38.34
200-Day Moving Average	36.00
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	91,517

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 12.10 billion and earned 90.79 million in profits. Earnings per share was 0.60.

Revenue	12.10B
Gross Profit	7.59B
Operating Income	879.71M
Pretax Income	305.87M
Net Income	90.79M
EBITDA	1.42B
EBIT	879.71M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 666.39 million in cash and 10.50 billion in debt, giving a net cash position of -9.83 billion.

Cash & Cash Equivalents	666.39M
Total Debt	10.50B
Net Cash	-9.83B
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	14.27
Working Capital	-1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -382.56 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-382.56M
Free Cash Flow	1.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.72%, with operating and profit margins of 7.27% and 0.75%.

Gross Margin	62.72%
Operating Margin	7.27%
Pretax Margin	2.53%
Profit Margin	0.75%
EBITDA Margin	11.75%
EBIT Margin	7.27%
FCF Margin	15.82%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.61
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.97%
Buyback Yield	-7.87%
Shareholder Yield	-6.25%
Earnings Yield	1.83%
FCF Yield	38.62%

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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a