Avon Technologies Statistics
Total Valuation
AVNBF has a market cap or net worth of 832.29 million. The enterprise value is 908.88 million.
| Market Cap | 832.29M |
| Enterprise Value | 908.88M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 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 | 23.42M |
Valuation Ratios
The trailing PE ratio is 128.05 and the forward PE ratio is 33.98.
| PE Ratio | 128.05 |
| Forward PE | 33.98 |
| PS Ratio | 2.81 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 13.36 |
| P/FCF Ratio | 30.60 |
| P/OCF Ratio | 23.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of 33.41.
| EV / Earnings | 139.83 |
| EV / Sales | 2.99 |
| EV / EBITDA | 19.90 |
| EV / EBIT | 26.31 |
| EV / FCF | 33.41 |
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
In the past 12 months, AVNBF has paid 400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | 5.80% |
Stock Price Statistics
The stock price has increased by +75.46% in the last 52 weeks. The beta is 0.26, so AVNBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +75.46% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 17.67 |
| Relative Strength Index (RSI) | 74.98 |
| Average Volume (20 Days) | 1,345 |
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 |
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 |
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 |
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 | 0.78% |
| FCF Yield | 3.27% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 7 |