Avolta AG (LON:0QK3)

Avolta AG Statistics

Total Valuation

Avolta AG has a market cap or net worth of GBP 6.77 billion. The enterprise value is 17.21 billion.

Market Cap	6.77B
Enterprise Value	17.21B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	145.13M
Shares Outstanding	n/a
Shares Change (YoY)	-13.02%
Shares Change (QoQ)	-6.08%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	29.35%
Float	91.78M

Valuation Ratios

The trailing PE ratio is 62.55 and the forward PE ratio is 15.21.

PE Ratio	62.55
Forward PE	15.21
PS Ratio	0.53
PB Ratio	3.77
P/TBV Ratio	n/a
P/FCF Ratio	3.11
P/OCF Ratio	2.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 7.90.

EV / Earnings	158.89
EV / Sales	1.29
EV / EBITDA	6.10
EV / EBIT	16.85
EV / FCF	7.90

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 6.00.

Current Ratio	0.76
Quick Ratio	0.44
Debt / Equity	6.00
Debt / EBITDA	3.98
Debt / FCF	4.95
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	8.37%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	190,161
Profits Per Employee	1,603
Employee Count	77,421
Asset Turnover	0.82
Inventory Turnover	4.13

Taxes

In the past 12 months, Avolta AG has paid 76.18 million in taxes.

Income Tax	76.18M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has increased by +16.07% in the last 52 weeks. The beta is 1.14, so Avolta AG's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+16.07%
50-Day Moving Average	47.16
200-Day Moving Average	44.41
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	62,012

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 12.85 billion and earned 108.30 million in profits. Earnings per share was 0.75.

Revenue	12.85B
Gross Profit	8.06B
Operating Income	980.20M
Pretax Income	323.06M
Net Income	108.30M
EBITDA	1.54B
EBIT	980.20M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 858.13 million in cash and 10.77 billion in debt, with a net cash position of -9.92 billion.

Cash & Cash Equivalents	858.13M
Total Debt	10.77B
Net Cash	-9.92B
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	11.82
Working Capital	-835.19M

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -418.51 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-418.51M
Free Cash Flow	2.18B
FCF Per Share	n/a

Margins

Gross margin is 62.78%, with operating and profit margins of 7.63% and 0.84%.

Gross Margin	62.78%
Operating Margin	7.63%
Pretax Margin	2.52%
Profit Margin	0.84%
EBITDA Margin	11.96%
EBIT Margin	7.63%
FCF Margin	16.95%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.90
Dividend Yield	1.83%
Dividend Growth (YoY)	47.98%
Years of Dividend Growth	1
Payout Ratio	121.19%
Buyback Yield	13.02%
Shareholder Yield	14.85%
Earnings Yield	1.60%
FCF Yield	32.15%

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

Avolta AG has an Altman Z-Score of 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	7