Avance Gas Holding Statistics

Total Valuation

Avance Gas Holding has a market cap or net worth of GBP 471.37 million. The enterprise value is 688.25 million.

Market Cap	471.37M
Enterprise Value	688.25M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.02M

Valuation Ratios

The trailing PE ratio is 2.15.

PE Ratio	2.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.22
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 4.13, with an EV/FCF ratio of 9.96.

EV / Earnings	3.13
EV / Sales	2.57
EV / EBITDA	4.13
EV / EBIT	4.77
EV / FCF	9.96

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.93.

Current Ratio	2.57
Quick Ratio	0.54
Debt / Equity	0.93
Debt / EBITDA	2.18
Debt / FCF	5.24
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 53.51% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	53.51%
Return on Assets (ROA)	11.07%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	29.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	14.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.73% in the last 52 weeks. The beta is 1.21, so Avance Gas Holding's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-37.73%
50-Day Moving Average	91.31
200-Day Moving Average	129.39
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	2,664

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, Avance Gas Holding had revenue of GBP 266.83 million and earned 219.66 million in profits. Earnings per share was 2.84.

Revenue	266.83M
Gross Profit	178.20M
Operating Income	143.39M
Pretax Income	219.80M
Net Income	219.66M
EBITDA	165.91M
EBIT	143.39M
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 146.53 million in cash and 362.27 million in debt, giving a net cash position of -215.73 million.

Cash & Cash Equivalents	146.53M
Total Debt	362.27M
Net Cash	-215.73M
Net Cash Per Share	n/a
Equity (Book Value)	387.52M
Book Value Per Share	5.06
Working Capital	440.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.70 million and capital expenditures -115.62 million, giving a free cash flow of 69.08 million.

Operating Cash Flow	184.70M
Capital Expenditures	-115.62M
Free Cash Flow	69.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.79%, with operating and profit margins of 53.74% and 82.32%.

Gross Margin	66.79%
Operating Margin	53.74%
Pretax Margin	82.38%
Profit Margin	82.32%
EBITDA Margin	62.18%
EBIT Margin	53.74%
FCF Margin	25.89%

Dividends & Yields

This stock pays an annual dividend of 5.97, which amounts to a dividend yield of 7.49%.

Dividend Per Share	5.97
Dividend Yield	7.49%
Dividend Growth (YoY)	266.58%
Years of Dividend Growth	3
Payout Ratio	95.22%
Buyback Yield	-0.22%
Shareholder Yield	7.27%
Earnings Yield	46.60%
FCF Yield	14.65%

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

Avance Gas Holding has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a