Avation PLC (LON:AVAP)

Avation Statistics

Total Valuation

Avation has a market cap or net worth of GBP 106.27 million. The enterprise value is 540.29 million.

Market Cap	106.27M
Enterprise Value	540.29M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Avation has 66.42 million shares outstanding. The number of shares has decreased by -3.46% in one year.

Current Share Class	66.42M
Shares Outstanding	66.42M
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	-8.96%
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	43.09%
Float	40.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.41
PS Ratio	1.32
PB Ratio	0.60
P/TBV Ratio	0.97
P/FCF Ratio	2.15
P/OCF Ratio	1.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 10.92.

EV / Earnings	-95.93
EV / Sales	6.72
EV / EBITDA	7.46
EV / EBIT	12.05
EV / FCF	10.92

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.68.

Current Ratio	1.29
Quick Ratio	0.36
Debt / Equity	2.68
Debt / EBITDA	6.58
Debt / FCF	9.63
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	3.49M
Profits Per Employee	-244,866
Employee Count	25
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.55, so Avation's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+10.88%
50-Day Moving Average	161.09
200-Day Moving Average	151.97
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	155,613

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 80.36 million and -5.63 million in losses. Loss per share was -0.08.

Revenue	80.36M
Gross Profit	80.36M
Operating Income	44.84M
Pretax Income	-7.10M
Net Income	-5.63M
EBITDA	72.22M
EBIT	44.84M
Loss Per Share	-0.08

Balance Sheet

The company has 42.85 million in cash and 476.86 million in debt, giving a net cash position of -434.01 million or -6.53 per share.

Cash & Cash Equivalents	42.85M
Total Debt	476.86M
Net Cash	-434.01M
Net Cash Per Share	-6.53
Equity (Book Value)	177.98M
Book Value Per Share	2.67
Working Capital	41.08M

Cash Flow

In the last 12 months, operating cash flow was 66.79 million and capital expenditures -17.29 million, giving a free cash flow of 49.49 million.

Operating Cash Flow	66.79M
Capital Expenditures	-17.29M
Free Cash Flow	49.49M
FCF Per Share	0.75

Margins

Gross margin is 100.00%, with operating and profit margins of 55.80% and -7.01%.

Gross Margin	100.00%
Operating Margin	55.80%
Pretax Margin	-8.83%
Profit Margin	-7.01%
EBITDA Margin	89.87%
EBIT Margin	55.80%
FCF Margin	61.59%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.01
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.46%
Shareholder Yield	3.93%
Earnings Yield	-5.30%
FCF Yield	46.57%

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	n/a
Graham Upside	n/a

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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	5