Avon Technologies Statistics
Total Valuation
AVNBF has a market cap or net worth of 682.57 million. The enterprise value is 751.48 million.
| Market Cap | 682.57M |
| Enterprise Value | 751.48M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 73.06% |
| Float | 24.19M |
Valuation Ratios
The trailing PE ratio is 66.27 and the forward PE ratio is 18.37.
| PE Ratio | 66.27 |
| Forward PE | 18.37 |
| PS Ratio | 2.17 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 10.44 |
| P/FCF Ratio | 35.37 |
| P/OCF Ratio | 24.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 38.94.
| EV / Earnings | 72.96 |
| EV / Sales | 2.36 |
| EV / EBITDA | 23.84 |
| EV / EBIT | 40.08 |
| EV / FCF | 38.94 |
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 6.20%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 319,654 |
| Profits Per Employee | 10,489 |
| Employee Count | 982 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, AVNBF has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has increased by +47.62% in the last 52 weeks. The beta is 0.24, so AVNBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +47.62% |
| 50-Day Moving Average | 17.26 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 1,039 |
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 313.90 million and earned 10.30 million in profits. Earnings per share was 0.34.
| Revenue | 313.90M |
| Gross Profit | 128.70M |
| Operating Income | 18.50M |
| Pretax Income | 13.10M |
| Net Income | 10.30M |
| EBITDA | 31.10M |
| EBIT | 18.50M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 13.40 million in cash and 81.40 million in debt, with a net cash position of -68.00 million.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 81.40M |
| Net Cash | -68.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 166.70M |
| Book Value Per Share | 5.69 |
| Working Capital | 70.40M |
Cash Flow
In the last 12 months, operating cash flow was 27.40 million and capital expenditures -8.10 million, giving a free cash flow of 19.30 million.
| Operating Cash Flow | 27.40M |
| Capital Expenditures | -8.10M |
| Free Cash Flow | 19.30M |
| FCF Per Share | n/a |
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
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 | 69.90% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.51% |
| FCF Yield | 2.83% |
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 4.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 7 |