Avon Technologies Plc (LON:AVON)

Avon Technologies Statistics

Total Valuation

LON:AVON has a market cap or net worth of GBP 524.60 million. The enterprise value is 582.41 million.

Market Cap	524.60M
Enterprise Value	582.41M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

LON:AVON has 29.64 million shares outstanding. The number of shares has increased by 4.57% in one year.

Current Share Class	29.64M
Shares Outstanding	29.64M
Shares Change (YoY)	+4.57%
Shares Change (QoQ)	-2.96%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	71.32%
Float	22.87M

Valuation Ratios

The trailing PE ratio is 110.56 and the forward PE ratio is 29.23. LON:AVON's PEG ratio is 1.23.

PE Ratio	110.56
Forward PE	29.23
PS Ratio	2.29
PB Ratio	4.02
P/TBV Ratio	10.88
P/FCF Ratio	24.92
P/OCF Ratio	19.09
PEG Ratio	1.23

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 27.66.

EV / Earnings	115.77
EV / Sales	2.54
EV / EBITDA	16.89
EV / EBIT	22.33
EV / FCF	27.66

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.50.

Current Ratio	2.40
Quick Ratio	1.18
Debt / Equity	0.50
Debt / EBITDA	1.89
Debt / FCF	3.10
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	250,344
Profits Per Employee	5,486
Employee Count	917
Asset Turnover	0.93
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.28% in the last 52 weeks. The beta is 0.25, so LON:AVON's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+33.28%
50-Day Moving Average	1,504.92
200-Day Moving Average	1,394.01
Relative Strength Index (RSI)	69.96
Average Volume (20 Days)	152,297

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 229.57 million and earned 5.03 million in profits. Earnings per share was 0.16.

Revenue	229.57M
Gross Profit	91.64M
Operating Income	26.08M
Pretax Income	5.34M
Net Income	5.03M
EBITDA	32.35M
EBIT	26.08M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 7.43 million in cash and 65.25 million in debt, giving a net cash position of -57.82 million or -1.95 per share.

Cash & Cash Equivalents	7.43M
Total Debt	65.25M
Net Cash	-57.82M
Net Cash Per Share	-1.95
Equity (Book Value)	130.34M
Book Value Per Share	4.40
Working Capital	52.17M

Cash Flow

In the last 12 months, operating cash flow was 27.48 million and capital expenditures -6.42 million, giving a free cash flow of 21.05 million.

Operating Cash Flow	27.48M
Capital Expenditures	-6.42M
Free Cash Flow	21.05M
FCF Per Share	0.71

Margins

Gross margin is 39.92%, with operating and profit margins of 11.36% and 2.19%.

Gross Margin	39.92%
Operating Margin	11.36%
Pretax Margin	2.33%
Profit Margin	2.19%
EBITDA Margin	14.09%
EBIT Margin	11.36%
FCF Margin	9.17%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.17
Dividend Yield	0.97%
Dividend Growth (YoY)	-20.27%
Years of Dividend Growth	n/a
Payout Ratio	109.23%
Buyback Yield	-4.57%
Shareholder Yield	-3.60%
Earnings Yield	0.96%
FCF Yield	4.01%

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 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a