Avation Statistics

Total Valuation

Avation has a market cap or net worth of GBP 108.80 million. The enterprise value is 616.13 million.

Market Cap	108.80M
Enterprise Value	616.13M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Avation has 70.88 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	n/a
Shares Outstanding	70.88M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	44.14%
Float	44.78M

Valuation Ratios

The trailing PE ratio is 7.00 and the forward PE ratio is 17.02.

PE Ratio	7.00
Forward PE	17.02
PS Ratio	1.49
PB Ratio	0.54
P/TBV Ratio	0.97
P/FCF Ratio	1.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 8.32.

EV / Earnings	39.46
EV / Sales	8.43
EV / EBITDA	9.53
EV / EBIT	17.64
EV / FCF	8.32

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.63.

Current Ratio	1.39
Quick Ratio	0.59
Debt / Equity	2.63
Debt / EBITDA	8.27
Debt / FCF	7.22
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	2.86%
Revenue Per Employee	2.92M
Profits Per Employee	624,629
Employee Count	25
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.34% in the last 52 weeks. The beta is 1.17, so Avation's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+21.34%
50-Day Moving Average	164.26
200-Day Moving Average	137.35
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	1,124,306

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, Avation had revenue of GBP 73.11 million and earned 15.62 million in profits. Earnings per share was 0.22.

Revenue	73.11M
Gross Profit	73.11M
Operating Income	34.94M
Pretax Income	23.77M
Net Income	15.62M
EBITDA	64.41M
EBIT	34.94M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 27.18 million in cash and 534.51 million in debt, giving a net cash position of -507.32 million or -7.16 per share.

Cash & Cash Equivalents	27.18M
Total Debt	534.51M
Net Cash	-507.32M
Net Cash Per Share	-7.16
Equity (Book Value)	202.88M
Book Value Per Share	2.86
Working Capital	41.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.54 million and capital expenditures 9.48 million, giving a free cash flow of 74.03 million.

Operating Cash Flow	64.54M
Capital Expenditures	9.48M
Free Cash Flow	74.03M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.79% and 21.36%.

Gross Margin	100.00%
Operating Margin	47.79%
Pretax Margin	32.52%
Profit Margin	21.36%
EBITDA Margin	88.10%
EBIT Margin	47.79%
FCF Margin	101.25%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.01
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-1.57%
Shareholder Yield	-1.25%
Earnings Yield	n/a
FCF Yield	n/a

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

Avation has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a