London · Delayed Price · Currency is GBP · Price in GBX Avation Statistics
Total Valuation
Avation has a market cap or net worth of GBP 84.90 million. The enterprise value is 475.53 million.
| Market Cap | 84.90M |
| Enterprise Value | 475.53M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
Avation has 59.37 million shares outstanding. The number of shares has decreased by -6.80% in one year.
| Current Share Class | 59.37M |
| Shares Outstanding | 59.37M |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 56.04% |
| Float | 42.62M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 8.40.
| PE Ratio | 14.45 |
| Forward PE | 8.40 |
| PS Ratio | 1.02 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 13.72.
| EV / Earnings | 74.94 |
| EV / Sales | 5.73 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 11.36 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.60 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | 12.53 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 275,887 |
| Employee Count | 23 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Avation has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.15, so Avation's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 138.71 |
| 200-Day Moving Average | 137.04 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 103,770 |
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 82.98 million and earned 6.35 million in profits. Earnings per share was 0.10.
| Revenue | 82.98M |
| Gross Profit | 82.98M |
| Operating Income | 41.84M |
| Pretax Income | 7.57M |
| Net Income | 6.35M |
| EBITDA | 69.27M |
| EBIT | 41.84M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 43.60 million in cash and 434.23 million in debt, with a net cash position of -390.63 million or -6.58 per share.
| Cash & Cash Equivalents | 43.60M |
| Total Debt | 434.23M |
| Net Cash | -390.63M |
| Net Cash Per Share | -6.58 |
| Equity (Book Value) | 198.43M |
| Book Value Per Share | 3.24 |
| Working Capital | 45.29M |
Cash Flow
In the last 12 months, operating cash flow was 23.21 million and capital expenditures 11.44 million, giving a free cash flow of 34.65 million.
| Operating Cash Flow | 23.21M |
| Capital Expenditures | 11.44M |
| Depreciation & Amortization | 27.53M |
| Net Borrowing | -67.83M |
| Free Cash Flow | 34.65M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.43% and 7.65%.
| Gross Margin | 100.00% |
| Operating Margin | 50.43% |
| Pretax Margin | 9.12% |
| Profit Margin | 7.65% |
| EBITDA Margin | 83.49% |
| EBIT Margin | 50.43% |
| FCF Margin | 41.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 51.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.71% |
| FCF Payout Ratio | 1.95% |
| Buyback Yield | 6.80% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 7.47% |
| FCF Yield | 40.81% |
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 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 7 |