Avolta AG (LON:0QK3)

Avolta AG Statistics

Total Valuation

Avolta AG has a market cap or net worth of GBP 5.83 billion. The enterprise value is 16.42 billion.

Market Cap	5.83B
Enterprise Value	16.42B

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	145.13M
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	93.38M

Valuation Ratios

The trailing PE ratio is 64.24 and the forward PE ratio is 11.79.

PE Ratio	64.24
Forward PE	11.79
PS Ratio	0.48
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	3.05
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 8.58.

EV / Earnings	180.81
EV / Sales	1.28
EV / EBITDA	6.29
EV / EBIT	17.49
EV / FCF	8.58

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

In the past 12 months, Avolta AG has paid 76.69 million in taxes.

Income Tax	76.69M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has increased by +24.64% in the last 52 weeks. The beta is 1.44, so Avolta AG's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+24.64%
50-Day Moving Average	43.59
200-Day Moving Average	38.96
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	45,305

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

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

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

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 0.90, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.90
Dividend Yield	2.07%
Dividend Growth (YoY)	47.98%
Years of Dividend Growth	n/a
Payout Ratio	100.97%
Buyback Yield	-7.87%
Shareholder Yield	-5.80%
Earnings Yield	1.56%
FCF Yield	32.81%

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
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	6