Avon Technologies Statistics
Total Valuation
LON:AVON has a market cap or net worth of GBP 533.49 million. The enterprise value is 591.31 million.
Market Cap | 533.49M |
Enterprise Value | 591.31M |
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 112.44 and the forward PE ratio is 29.72. LON:AVON's PEG ratio is 1.25.
PE Ratio | 112.44 |
Forward PE | 29.72 |
PS Ratio | 2.32 |
PB Ratio | 4.09 |
P/TBV Ratio | 11.06 |
P/FCF Ratio | 25.34 |
P/OCF Ratio | 19.42 |
PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 28.09.
EV / Earnings | 117.53 |
EV / Sales | 2.58 |
EV / EBITDA | 17.15 |
EV / EBIT | 22.67 |
EV / FCF | 28.09 |
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 0.95%.
Dividend Per Share | 0.17 |
Dividend Yield | 0.95% |
Dividend Growth (YoY) | -20.27% |
Years of Dividend Growth | n/a |
Payout Ratio | 109.23% |
Buyback Yield | -4.57% |
Shareholder Yield | -3.61% |
Earnings Yield | 0.94% |
FCF Yield | 3.95% |
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 |