Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121 GBX | -1.63% | +4.31% | -4.72% |
May. 02 | Avation Places Order for Additional ATR 72 Aircraft | MT |
May. 02 | EARNINGS AND TRADING: Smiths News ups dividend; NAHL profit rises | AN |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 171.1 | 109.7 | 66.01 | 52.12 | 87.19 | 85.69 | - | - |
Enterprise Value (EV) 1 | 967.6 | 843.3 | 679.8 | 711.4 | 613.2 | 636.2 | 624.7 | 621.6 |
P/E ratio | - | - | -0.97 x | 3.27 x | - | - | - | - |
Yield | 3.24% | 4.64% | - | - | - | - | - | - |
Capitalization / Revenue | 1.75 x | 1.06 x | 0.75 x | 0.5 x | 1.15 x | 1.19 x | 1.14 x | 1.1 x |
EV / Revenue | 9.91 x | 8.16 x | 7.76 x | 6.82 x | 8.11 x | 8.83 x | 8.3 x | 8.02 x |
EV / EBITDA | 9.98 x | 9.03 x | 8.83 x | 7.83 x | 6.82 x | 10.8 x | 9.43 x | 9.19 x |
EV / FCF | -4,625,527 x | - | 15,063,273 x | 14,398,770 x | - | - | - | - |
FCF Yield | -0% | - | 0% | 0% | - | - | - | - |
Price to Book | - | 0.65 x | 0.57 x | 0.25 x | - | - | - | - |
Nbr of stocks (in thousands) | 64,310 | 62,670 | 69,488 | 69,488 | 70,883 | 70,818 | - | - |
Reference price 2 | 2.660 | 1.750 | 0.9500 | 0.7500 | 1.230 | 1.210 | 1.210 | 1.210 |
Announcement Date | 9/5/19 | 10/23/20 | 9/30/21 | 9/29/22 | 9/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 97.68 | 103.4 | 87.58 | 104.4 | 75.62 | 72.03 | 75.25 | 77.55 |
EBITDA 1 | 96.96 | 93.38 | 77.02 | 90.89 | 89.89 | 59.12 | 66.21 | 67.65 |
EBIT 1 | 63.31 | 57.72 | 42.55 | 54.34 | 58.14 | 31.21 | 35.13 | 35.13 |
Operating Margin | 64.81% | 55.85% | 48.59% | 52.07% | 76.89% | 43.33% | 46.69% | 45.3% |
Earnings before Tax (EBT) 1 | - | - | -52.24 | 20.92 | 10.7 | -12.91 | -6.534 | -4.86 |
Net income | - | - | -63.14 | 15.92 | - | - | - | - |
Net margin | - | - | -72.1% | 15.26% | - | - | - | - |
EPS | - | - | -0.9752 | 0.2292 | - | - | - | - |
Free Cash Flow | -209.2 | - | 45.13 | 49.4 | - | - | - | - |
FCF margin | -214.16% | - | 51.53% | 47.34% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | 58.6% | 54.36% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 310.23% | - | - | - | - |
Dividend per Share | 0.0862 | 0.0812 | - | - | - | - | - | - |
Announcement Date | 9/5/19 | 10/23/20 | 9/30/21 | 9/29/22 | 9/28/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 797 | 734 | 614 | 659 | 526 | 551 | 539 | 536 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.215 x | 7.857 x | 7.97 x | 7.253 x | 5.851 x | 9.312 x | 8.141 x | 7.922 x |
Free Cash Flow | -209 | - | 45.1 | 49.4 | - | - | - | - |
ROE (net income / shareholders' equity) | 11% | - | -44.9% | 8.92% | 5.2% | -2% | 1% | 2% |
ROA (Net income/ Total Assets) | 2.02% | - | -6.29% | - | - | - | - | - |
Assets | - | - | 1,004 | - | - | - | - | - |
Book Value Per Share | - | 2.710 | 1.680 | 3.040 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 270 | - | 0.08 | 0.02 | 0 | - | 28.3 | 35.1 |
Capex / Sales | 275.98% | - | 0.09% | 0.01% | 0.01% | - | 37.59% | 45.21% |
Announcement Date | 9/5/19 | 10/23/20 | 9/30/21 | 9/29/22 | 9/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.72% | 107M | |
+30.75% | 33.94B | |
-0.60% | 23.28B | |
+2.90% | 20.62B | |
+35.46% | 18.57B | |
+27.78% | 17.33B | |
-17.81% | 14.38B | |
+39.11% | 13.63B | |
-7.55% | 12.38B | |
+16.90% | 11.15B |
- Stock Market
- Equities
- AVAP Stock
- Financials Avation PLC