Avation Statistics

Total Valuation

Avation has a market cap or net worth of GBP 96.55 million. The enterprise value is 540.53 million.

Market Cap	96.55M
Enterprise Value	540.53M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Avation has 66.59 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	66.59M
Shares Outstanding	66.59M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	42.16%
Float	35.80M

Valuation Ratios

The trailing PE ratio is 4.48 and the forward PE ratio is 14.63.

PE Ratio	4.48
Forward PE	14.63
PS Ratio	1.20
PB Ratio	0.49
P/TBV Ratio	0.84
P/FCF Ratio	1.26
P/OCF Ratio	1.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 7.05.

EV / Earnings	23.01
EV / Sales	6.72
EV / EBITDA	7.26
EV / EBIT	12.13
EV / FCF	7.05

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.60.

Current Ratio	1.47
Quick Ratio	0.86
Debt / Equity	2.60
Debt / EBITDA	6.85
Debt / FCF	6.65
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	3.22M
Profits Per Employee	939,577
Employee Count	25
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.55% in the last 52 weeks. The beta is 0.50, so Avation's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+3.55%
50-Day Moving Average	145.68
200-Day Moving Average	148.41
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	110,159

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 80.39 million and earned 23.49 million in profits. Earnings per share was 0.32.

Revenue	80.39M
Gross Profit	80.39M
Operating Income	44.55M
Pretax Income	23.85M
Net Income	23.49M
EBITDA	74.26M
EBIT	44.55M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 65.99 million in cash and 509.97 million in debt, giving a net cash position of -443.97 million or -6.67 per share.

Cash & Cash Equivalents	65.99M
Total Debt	509.97M
Net Cash	-443.97M
Net Cash Per Share	-6.67
Equity (Book Value)	196.22M
Book Value Per Share	2.93
Working Capital	42.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.05 million and capital expenditures 9.62 million, giving a free cash flow of 76.67 million.

Operating Cash Flow	67.05M
Capital Expenditures	9.62M
Free Cash Flow	76.67M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 55.42% and 29.22%.

Gross Margin	100.00%
Operating Margin	55.42%
Pretax Margin	29.67%
Profit Margin	29.22%
EBITDA Margin	92.37%
EBIT Margin	55.42%
FCF Margin	95.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.01
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.53%
Buyback Yield	-2.68%
Shareholder Yield	-2.34%
Earnings Yield	24.33%
FCF Yield	79.40%

Dividend Details

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

Avation has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a