Avon Technologies Statistics

Total Valuation

Avon Technologies has a market cap or net worth of GBP 417.55 million. The enterprise value is 466.35 million.

Market Cap	417.55M
Enterprise Value	466.35M

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Avon Technologies has 30.00 million shares outstanding. The number of shares has increased by 3.11% in one year.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	85.60%
Float	28.98M

Valuation Ratios

The trailing PE ratio is 192.34 and the forward PE ratio is 25.02. Avon Technologies's PEG ratio is 0.73.

PE Ratio	192.34
Forward PE	25.02
PS Ratio	2.04
PB Ratio	3.36
P/TBV Ratio	n/a
P/FCF Ratio	12.92
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 14.44.

EV / Earnings	208.35
EV / Sales	2.27
EV / EBITDA	20.23
EV / EBIT	58.42
EV / FCF	14.44

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.48.

Current Ratio	2.27
Quick Ratio	1.09
Debt / Equity	0.48
Debt / EBITDA	2.57
Debt / FCF	1.83
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	2.65%
Revenue Per Employee	221,096
Profits Per Employee	2,412
Employee Count	928
Asset Turnover	0.83
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.60% in the last 52 weeks. The beta is 0.35, so Avon Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+86.60%
50-Day Moving Average	1,249.44
200-Day Moving Average	1,210.12
Relative Strength Index (RSI)	70.34
Average Volume (20 Days)	67,656

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, Avon Technologies had revenue of GBP 205.18 million and earned 2.24 million in profits. Earnings per share was 0.07.

Revenue	205.18M
Gross Profit	78.94M
Operating Income	7.98M
Pretax Income	1.72M
Net Income	2.24M
EBITDA	23.05M
EBIT	7.98M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 10.45 million in cash and 59.24 million in debt, giving a net cash position of -48.79 million or -1.63 per share.

Cash & Cash Equivalents	10.45M
Total Debt	59.24M
Net Cash	-48.79M
Net Cash Per Share	-1.63
Equity (Book Value)	124.23M
Book Value Per Share	4.14
Working Capital	44.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.21 million and capital expenditures -7.91 million, giving a free cash flow of 32.31 million.

Operating Cash Flow	40.21M
Capital Expenditures	-7.91M
Free Cash Flow	32.31M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 38.47%, with operating and profit margins of 3.89% and 1.09%.

Gross Margin	38.47%
Operating Margin	3.89%
Pretax Margin	0.84%
Profit Margin	1.09%
EBITDA Margin	11.24%
EBIT Margin	3.89%
FCF Margin	15.75%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.23
Dividend Yield	1.68%
Dividend Growth (YoY)	-51.31%
Years of Dividend Growth	11
Payout Ratio	226.67%
Buyback Yield	-3.11%
Shareholder Yield	-1.42%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

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