London · Delayed Price · Currency is GBP · Price in GBX Avon Technologies Statistics
Total Valuation
LON:AVON has a market cap or net worth of GBP 517.67 million. The enterprise value is 568.26 million.
| Market Cap | 517.67M |
| Enterprise Value | 568.26M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
LON:AVON has 29.31 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 29.31M |
| Shares Outstanding | 29.31M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 77.89% |
| Float | 23.23M |
Valuation Ratios
The trailing PE ratio is 70.65 and the forward PE ratio is 19.82. LON:AVON's PEG ratio is 1.02.
| PE Ratio | 70.65 |
| Forward PE | 19.82 |
| PS Ratio | 2.22 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 10.64 |
| P/FCF Ratio | 36.05 |
| P/OCF Ratio | 25.40 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of 39.58.
| EV / Earnings | 74.16 |
| EV / Sales | 2.43 |
| EV / EBITDA | 24.56 |
| EV / EBIT | 41.29 |
| EV / FCF | 39.58 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.39 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.22 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 237,803 |
| Profits Per Employee | 7,803 |
| Employee Count | 982 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, LON:AVON has paid 2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has increased by +25.76% in the last 52 weeks. The beta is 0.02, so LON:AVON's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +25.76% |
| 50-Day Moving Average | 1,872.22 |
| 200-Day Moving Average | 1,809.30 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 73,718 |
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, LON:AVON had revenue of GBP 233.52 million and earned 7.66 million in profits. Earnings per share was 0.25.
| Revenue | 233.52M |
| Gross Profit | 95.75M |
| Operating Income | 13.76M |
| Pretax Income | 9.75M |
| Net Income | 7.66M |
| EBITDA | 23.14M |
| EBIT | 13.76M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 9.97 million in cash and 60.56 million in debt, giving a net cash position of -50.59 million or -1.73 per share.
| Cash & Cash Equivalents | 9.97M |
| Total Debt | 60.56M |
| Net Cash | -50.59M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 124.01M |
| Book Value Per Share | 4.23 |
| Working Capital | 52.37M |
Cash Flow
In the last 12 months, operating cash flow was 20.38 million and capital expenditures -6.03 million, giving a free cash flow of 14.36 million.
| Operating Cash Flow | 20.38M |
| Capital Expenditures | -6.03M |
| Free Cash Flow | 14.36M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 41.00%, with operating and profit margins of 5.89% and 3.28%.
| Gross Margin | 41.00% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.28% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 5.89% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 4.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.90% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 1.48% |
| FCF Yield | 2.77% |
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
LON:AVON has an Altman Z-Score of 4.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 7 |