Avon Technologies Statistics

Total Valuation

AVNBF has a market cap or net worth of 709.57 million. The enterprise value is 787.77 million.

Market Cap	709.57M
Enterprise Value	787.77M

Important Dates

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

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 109.16 and the forward PE ratio is 28.03.

PE Ratio	109.16
Forward PE	28.03
PS Ratio	2.39
PB Ratio	4.21
P/TBV Ratio	11.39
P/FCF Ratio	26.09
P/OCF Ratio	19.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 28.96.

EV / Earnings	121.20
EV / Sales	2.54
EV / EBITDA	16.89
EV / EBIT	22.33
EV / FCF	28.96

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	323,446
Profits Per Employee	7,088
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 +63.78% in the last 52 weeks. The beta is 0.23, so AVNBF's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+63.78%
50-Day Moving Average	14.31
200-Day Moving Average	17.54
Relative Strength Index (RSI)	71.67
Average Volume (20 Days)	1,338

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, AVNBF had revenue of 296.60 million and earned 6.50 million in profits. Earnings per share was 0.21.

Revenue	296.60M
Gross Profit	118.40M
Operating Income	33.70M
Pretax Income	6.90M
Net Income	6.50M
EBITDA	41.80M
EBIT	33.70M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 9.60 million in cash and 84.30 million in debt, giving a net cash position of -74.70 million.

Cash & Cash Equivalents	9.60M
Total Debt	84.30M
Net Cash	-74.70M
Net Cash Per Share	n/a
Equity (Book Value)	168.40M
Book Value Per Share	5.68
Working Capital	67.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.50 million and capital expenditures -8.30 million, giving a free cash flow of 27.20 million.

Operating Cash Flow	35.50M
Capital Expenditures	-8.30M
Free Cash Flow	27.20M
FCF Per Share	n/a

Full Cash Flow Statement

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

AVNBF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.23%
Buyback Yield	-4.57%
Shareholder Yield	n/a
Earnings Yield	0.92%
FCF Yield	3.83%

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

AVNBF has an Altman Z-Score of 4.03.

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