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Total Valuation
Avation has a market cap or net worth of £84.90M. The enterprise value is 445.12M .
Market Cap£84.90M
Enterprise Value445.12M
Share Statistics
Avation has 59,370,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,370,800
Owned by Insiders―
Owned by Institutions―
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 Employee4.80M
Profits Per Employee366.96K
Employee Count23
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avation is 14.9. Avation’s PEG ratio is -0.06.
PE Ratio14.9
PS Ratio1.01
PB Ratio0.42
Price to FCF-13.18
Price to Operating Cash Flow3.89
PEG Ratio-0.06
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.
Revenue110.37M
Gross Profit72.35M
Operating Income55.65M
Pretax Income10.06M
Net Income8.44M
EBITDA92.44M
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 Flow31.08M
Free Cash Flow-8.76M
Free Cash Flow per Share-0.15
Dividends & Yields
Avation pays an annual dividend of 1.13 p, resulting in a dividend yield of 0.53%
Dividend Per Share1.13 p
Dividend Yield0.53%
Payout Ratio12.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-11.83%
50-Day Moving Average138.79
200-Day Moving Average137.05
Relative Strength Index (RSI)54.63
Average Volume (3m)104.98K
Important Dates
Avation upcoming earnings date is Mar 4, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Avation as a current ratio of 1.60, with Debt / Equity ratio of 218.83%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap5.17
Net Debt to EBITDA5.12
Interest Coverage Ratio1.29
Taxes
In the past 12 months, Avation has paid 1.62M in taxes.
Income Tax1.62M
Effective Tax Rate0.16
Enterprise Valuation
Avation EV to EBITDA ratio is 6.34, with an EV/FCF ratio of -68.89.
EV to Sales5.31
EV to EBITDA6.34
EV to Free Cash Flow-68.89
EV to Operating Cash Flow18.41
Balance Sheet
Avation has £110.96M in cash and marketable securities with £579.12M in debt, giving a net cash position of -£468.16M billion.
Cash & Marketable Securities£110.96M
Total Debt£579.12M
Net Cash-£468.16M
Net Cash Per Share-£7.89
Tangible Book Value Per Share£4.17
Margins
Gross margin is 62.77%, with operating margin of 50.43%, and net profit margin of 7.65%.
Gross Margin62.77%
Operating Margin50.43%
Pretax Margin9.12%
Net Profit Margin7.65%
EBITDA Margin83.75%
EBIT Margin50.43%
Analyst Forecast
The average price target for Avation is £310.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£310.00
Price Target Upside124.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.60%
EPS Growth Forecast―