Avation Statistics
Avation (9K0) Stock Statistics & Valuation Metrics
Total Valuation
Avation has a market cap or net worth of EUR 99.31M. The enterprise value is EUR 438.38M.
- Market Cap
- EUR 99.31M
- Enterprise Value
- EUR 438.38M
Share Statistics
Avation has 59,120,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,120,800
- Owned by Insiders
- 22.98%
- Owned by Institutions
- 0.18%
Financial Efficiency
Avation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.93%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.93%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 4.80M
- Profits Per Employee
- 366.96K
- Employee Count
- 23
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Avation is 14.87. Avation’s PEG ratio is -1.27.
- PE Ratio
- 14.87
- PS Ratio
- 1.01
- PB Ratio
- 0.46
- Price to FCF
- -12.65
- Price to Operating Cash Flow
- 3.88
- PEG Ratio
- -1.27
Income Statement
In the last 12 months, Avation had revenue of 110.37M and earned 8.44M in profits. Earnings per share was 0.13.
- Revenue
- 110.37M
- Gross Profit
- 72.35M
- Operating Income
- 55.65M
- Pretax Income
- 10.06M
- Net Income
- 8.44M
- EBITDA
- 92.44M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 31.08M and capital expenditures -39.84M, giving a free cash flow of -8.76M billion.
- Operating Cash Flow
- 31.08M
- Free Cash Flow
- -8.76M
- Free Cash Flow per Share
- -0.14
Dividends & Yields
Avation pays an annual dividend of ―, resulting in a dividend yield of 0.79%
- Dividend Per Share
- ―
- Dividend Yield
- 0.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.83%
- Earnings Yield
- 6.68%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 1.22%
- 50-Day Moving Average
- 1.54
- 200-Day Moving Average
- 1.48
- Relative Strength Index (RSI)
- 56.44
- Average Volume (3m)
- ―
Important Dates
Avation upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Avation as a current ratio of 1.60, with Debt / Equity ratio of 218.83%
- Current Ratio
- 1.60
- Quick Ratio
- 1.60
- Debt to Market Cap
- 5.17
- Net Debt to EBITDA
- 5.12
- Interest Coverage Ratio
- 1.29
Taxes
In the past 12 months, Avation has paid 1.62M in taxes.
- Income Tax
- 1.62M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Avation EV to EBITDA ratio is 8.31, with an EV/FCF ratio of -66.83.
- EV to Sales
- 5.36
- EV to EBITDA
- 8.31
- EV to Free Cash Flow
- -66.83
- EV to Operating Cash Flow
- 18.84
Balance Sheet
Avation has EUR 110.96M in cash and marketable securities with EUR 579.12M in debt, giving a net cash position of -EUR 468.16M billion.
- Cash & Marketable Securities
- EUR 110.96M
- Total Debt
- EUR 579.12M
- Net Cash
- -EUR 468.16M
- Net Cash Per Share
- -EUR 7.92
- Tangible Book Value Per Share
- EUR 4.09
Margins
Gross margin is 62.77%, with operating margin of 47.73%, and net profit margin of 7.44%.
- Gross Margin
- 62.77%
- Operating Margin
- 47.73%
- Pretax Margin
- 8.88%
- Net Profit Margin
- 7.44%
- EBITDA Margin
- 64.51%
- EBIT Margin
- 47.73%
Analyst Forecast
The average price target for Avation is EUR 3.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 3.72
- Price Target Upside
- 135.39% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -6.77%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
