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Avation (GB:AVAP)
LSE:AVAP
Total Valuation
Avation has a market cap or net worth of £105.17M. The enterprise value is 491.09M.
Market Cap£105.17M
Enterprise Value491.09M
Share Statistics
Avation has 64,921,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,921,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avation’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 5.71%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.71%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.50M
Profits Per Employee-308.64K
Employee Count25
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avation is 5.0. Avation’s PEG ratio is 0.14.
PE Ratio5.0
PS Ratio1.30
PB Ratio0.60
Price to Fair Value0.60
Price to FCF2.17
Price to Operating Cash Flow1.78
PEG Ratio0.14
Income Statement
In the last 12 months, Avation had revenue of 112.55M and earned -7.72M in profits. Earnings per share was -0.11.
Revenue112.55M
Gross Profit112.55M
Operating Income46.44M
Pretax Income-9.72M
Net Income-7.72M
EBITDA98.94M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 91.09M and capital expenditures 12.04M, giving a free cash flow of 103.13M billion.
Operating Cash Flow91.09M
Free Cash Flow103.13M
Free Cash Flow per Share1.59
Dividends & Yields
Avation pays an annual dividend of 0.744p, resulting in a dividend yield of 0.78%
Dividend Per Share0.744p
Dividend Yield0.78%
Payout Ratio-9.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-6.57%
50-Day Moving Average160.40
200-Day Moving Average151.45
Relative Strength Index (RSI)45.55
Average Volume (3m)210.37K
Important Dates
Avation upcoming earnings date is Oct 3, 2025, Before Open (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateOct 3, 2025
Ex-Dividend DateOct 16, 2025
Financial Position
Avation as a current ratio of 1.29, with Debt / Equity ratio of 259.90%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap4.44
Net Debt to EBITDA6.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Avation has paid 2.01M in taxes.
Income Tax2.01M
Effective Tax Rate-0.21
Enterprise Valuation
Avation EV to EBITDA ratio is 7.59, with an EV/FCF ratio of 11.08.
EV to Sales6.67
EV to EBITDA7.59
EV to Free Cash Flow11.08
EV to Operating Cash Flow8.21
Balance Sheet
Avation has £82.62M in cash and marketable securities with £638.44M in debt, giving a net cash position of -£555.82M billion.
Cash & Marketable Securities£82.62M
Total Debt£638.44M
Net Cash-£555.82M
Net Cash Per Share-£8.56
Tangible Book Value Per Share£2.18
Margins
Gross margin is 100.00%, with operating margin of 41.27%, and net profit margin of -6.86%.
Gross Margin100.00%
Operating Margin41.27%
Pretax Margin-8.64%
Net Profit Margin-6.86%
EBITDA Margin87.91%
EBIT Margin54.58%
Analyst Forecast
The average price target for Avation is £250.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£250.00
Price Target Upside56.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.95%
EPS Growth Forecast-136.18%