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Avingtrans PLC (DE:DZR)
FRANKFURT:DZR
Germany Market
DZR
Avingtrans
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Avingtrans (DZR) Ratios

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Avingtrans Ratios

DE:DZR's free cash flow for Q4 2025 was £0.32. For the 2025 fiscal year, DE:DZR's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.57 1.55 1.60 1.82 2.05
Quick Ratio
 1.19 1.24 1.25 1.43 1.73
Cash Ratio
 0.10 0.12 0.15 0.24 0.45
Solvency Ratio
 0.19 0.17 0.18 0.14 0.22
Operating Cash Flow Ratio
 0.26 0.22 0.21 0.03 0.25
Short-Term Operating Cash Flow Coverage
 1.74 1.36 1.02 0.26 3.14
Net Current Asset Value
£ 15.94M£ 15.94M£ 12.88M£ 18.08M£ 33.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.11 0.13 0.13 0.06
Debt-to-Equity Ratio
 0.23 0.19 0.23 0.22 0.08
Debt-to-Capital Ratio
 0.19 0.16 0.18 0.18 0.07
Long-Term Debt-to-Capital Ratio
 0.11 0.07 0.07 0.07 <0.01
Financial Leverage Ratio
 1.67 1.72 1.70 1.69 1.47
Debt Service Coverage Ratio
 1.74 1.41 1.20 1.79 3.24
Interest Coverage Ratio
 11.08 11.43 6.74 4.80 13.53
Debt to Market Cap
 0.08 0.09 0.15 0.11 0.03
Interest Debt Per Share
 0.85 0.74 0.81 0.75 0.29
Net Debt to EBITDA
 0.84 0.84 1.07 0.94 -0.69
Profitability Margins
Gross Profit Margin
31.19%31.45%30.28%32.24%31.66%
EBIT Margin
5.80%6.44%5.20%4.39%6.91%
EBITDA Margin
10.74%11.30%10.07%9.18%11.34%
Operating Profit Margin
6.05%6.44%5.46%4.13%7.08%
Pretax Profit Margin
5.17%5.15%4.39%3.53%6.42%
Net Profit Margin
4.54%4.13%4.19%2.68%4.46%
Continuous Operations Profit Margin
4.57%3.97%4.00%2.67%5.35%
Net Income Per EBT
87.79%80.20%95.60%75.90%69.48%
EBT Per EBIT
85.51%80.07%80.26%85.61%90.71%
Return on Assets (ROA)
3.14%3.14%3.40%1.97%3.34%
Return on Equity (ROE)
5.57%5.40%5.80%3.32%4.90%
Return on Capital Employed (ROCE)
7.10%7.10%6.27%4.14%7.10%
Return on Invested Capital (ROIC)
5.10%5.10%5.29%2.95%5.69%
Return on Tangible Assets
4.98%4.98%5.31%2.93%5.56%
Earnings Yield
2.73%3.04%4.83%2.85%3.94%
Efficiency Ratios
Receivables Turnover
 2.58 2.19 2.51 2.55 2.47
Payables Turnover
 2.49 2.22 7.01 5.36 5.43
Inventory Turnover
 5.01 5.32 5.60 4.66 6.29
Fixed Asset Turnover
 5.73 6.24 5.61 4.61 4.93
Asset Turnover
 0.79 0.76 0.81 0.73 0.75
Working Capital Turnover Ratio
 4.74 4.62 4.16 3.31 2.72
Cash Conversion Cycle
 70.86 70.86 158.67 153.42 138.33
Days of Sales Outstanding
 166.95 166.95 145.58 143.15 147.49
Days of Inventory Outstanding
 68.56 68.56 65.17 78.35 58.05
Days of Payables Outstanding
 164.65 164.65 52.08 68.08 67.22
Operating Cycle
 235.51 235.51 210.75 221.50 205.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.44 0.35 0.04 0.30
Free Cash Flow Per Share
 0.34 0.32 0.27 -0.33 0.03
CapEx Per Share
 0.10 0.12 0.08 0.37 0.27
Free Cash Flow to Operating Cash Flow
 0.78 0.72 0.76 -8.29 0.10
Dividend Paid and CapEx Coverage Ratio
 3.01 2.57 2.68 0.10 0.97
Capital Expenditure Coverage Ratio
 4.49 3.57 4.13 0.11 1.11
Operating Cash Flow Coverage Ratio
 0.52 0.62 0.46 0.06 1.13
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.07 <0.01 0.08
Free Cash Flow Yield
3.88%4.74%6.49%-8.61%0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.47 33.50 20.50 35.07 25.41
Price-to-Sales (P/S) Ratio
 1.76 1.36 0.87 0.94 1.13
Price-to-Book (P/B) Ratio
 2.09 1.78 1.20 1.16 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 24.60 21.09 15.42 -11.61 133.98
Price-to-Operating Cash Flow Ratio
 17.14 15.19 11.68 96.28 13.64
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.00 0.25 -0.90 -2.54
Price-to-Fair Value
 2.09 1.78 1.20 1.16 1.24
Enterprise Value Multiple
 17.66 12.88 9.69 11.19 9.30
Enterprise Value
 287.32M 237.84M 152.59M 140.28M 122.83M
EV to EBITDA
 15.56 12.88 9.69 11.19 9.30
EV to Sales
 1.76 1.46 0.98 1.03 1.05
EV to Free Cash Flow
 27.26 22.56 17.34 -12.68 124.70
EV to Operating Cash Flow
 19.63 16.25 13.14 105.16 12.69
Tangible Book Value Per Share
 1.38 1.44 1.39 1.54 1.44
Shareholders’ Equity Per Share
 3.54 3.77 3.42 3.31 3.29
Tax and Other Ratios
Effective Tax Rate
 0.12 0.23 0.09 0.24 0.17
Revenue Per Share
 4.70 4.92 4.73 4.10 3.62
Net Income Per Share
 0.21 0.20 0.20 0.11 0.16
Tax Burden
 0.80 0.80 0.96 0.76 0.69
Interest Burden
 0.80 0.80 0.84 0.80 0.93
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.25 0.25 0.25 0.25 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.17 2.17 1.77 0.36 1.52
Currency in GBP