AVON PROTECTION PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,200 GBX | +0.17% |
|
-2.60% | +41.18% |
| Mar. 14 | Avon Protection plc Announces Board Changes | CI |
| Feb. 20 | Avon Protection plc Announces Final Dividend, Payable on 8 March 2024 | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 507.2 | 1,302 | 596 | 332.7 | 185.4 | 359.4 | - | - |
| Enterprise Value (EV) 1 | 458.9 | 1,208 | 651.9 | 400.7 | 253.5 | 419.8 | 415.1 | 415.9 |
| P/E ratio | 35.7 x | 9.63 x | -23.3 x | - | -16.1 x | 302 x | 76.2 x | 16.4 x |
| Yield | 1.25% | 0.64% | 2.31% | 3.99% | 3.82% | 1.77% | 1.98% | 2.36% |
| Capitalization / Revenue | 2.83 x | 7.75 x | 2.4 x | 1.44 x | 0.95 x | 1.73 x | 1.62 x | 1.5 x |
| EV / Revenue | 2.56 x | 7.19 x | 2.63 x | 1.74 x | 1.3 x | 2.03 x | 1.87 x | 1.74 x |
| EV / EBITDA | 11.6 x | 31.5 x | 17.3 x | 18.5 x | 8.87 x | 13.2 x | 11.3 x | 8.85 x |
| EV / FCF | 38.6 x | -432 x | -152 x | 20.2 x | -81.5 x | 22.4 x | 29.3 x | 17.5 x |
| FCF Yield | 2.59% | -0.23% | -0.66% | 4.94% | -1.23% | 4.46% | 3.42% | 5.72% |
| Price to Book | 5.87 x | 7.32 x | 2.9 x | 1.62 x | - | - | - | - |
| Nbr of stocks (in thousands) | 30,517 | 30,625 | 30,688 | 29,600 | 29,996 | 29,996 | - | - |
| Reference price 2 | 16.62 | 42.50 | 19.42 | 11.24 | 6.180 | 11.98 | 11.98 | 11.98 |
| Announcement Date | 11/13/19 | 12/2/20 | 12/15/21 | 11/22/22 | 11/21/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 179.3 | 168 | 248.3 | 230.6 | 195.1 | 207.3 | 222 | 238.9 |
| EBITDA 1 | 39.5 | 38.4 | 37.6 | 21.62 | 28.57 | 31.78 | 36.59 | 47 |
| EBIT 1 | 31.3 | 30.2 | 22 | 8.564 | 16.97 | 19.82 | 24.32 | 34.4 |
| Operating Margin | 17.46% | 17.98% | 8.86% | 3.71% | 8.7% | 9.56% | 10.96% | 14.4% |
| Earnings before Tax (EBT) 1 | 13.7 | 0.5 | -35.6 | -7.207 | -16.16 | 1.421 | 6.209 | 23.4 |
| Net income 1 | 14.3 | 136.8 | -25.6 | -6.444 | -11.52 | 0.3157 | 4.105 | 18.01 |
| Net margin | 7.98% | 81.43% | -10.31% | -2.8% | -5.91% | 0.15% | 1.85% | 7.54% |
| EPS 2 | 0.4650 | 4.413 | -0.8350 | - | -0.3831 | 0.0397 | 0.1572 | 0.7299 |
| Free Cash Flow 1 | 11.9 | -2.8 | -4.3 | 19.8 | -3.113 | 18.74 | 14.18 | 23.79 |
| FCF margin | 6.64% | -1.67% | -1.73% | 8.59% | -1.6% | 9.04% | 6.39% | 9.96% |
| FCF Conversion (EBITDA) | 30.13% | - | - | 91.57% | - | 58.96% | 38.75% | 50.62% |
| FCF Conversion (Net income) | 83.22% | - | - | - | - | 5,936.1% | 345.41% | 132.11% |
| Dividend per Share 2 | 0.2083 | 0.2708 | 0.4490 | 0.4490 | 0.2362 | 0.2125 | 0.2374 | 0.2827 |
| Announcement Date | 11/13/19 | 12/2/20 | 12/15/21 | 11/22/22 | 11/21/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 122 | 126.3 |
| EBITDA 1 | - | - | - | - | 13.5 |
| EBIT 1 | 22.6 | 15.6 | 14.6 | 17.5 | 4.5 |
| Operating Margin | - | - | - | 14.34% | 3.56% |
| Earnings before Tax (EBT) | - | - | - | 5.4 | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share 2 | 0.1389 | 0.0902 | 0.1806 | 0.1430 | 0.3060 |
| Announcement Date | 11/13/19 | 5/19/20 | 12/2/20 | 5/25/21 | 12/15/21 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 55.9 | 68 | 68.2 | 60.4 | 55.8 | 56.5 |
| Net Cash position 1 | 48.3 | 93.2 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.487 x | 3.145 x | 2.386 x | 1.901 x | 1.524 x | 1.203 x |
| Free Cash Flow 1 | 11.9 | -2.8 | -4.3 | 19.8 | -3.11 | 18.7 | 14.2 | 23.8 |
| ROE (net income / shareholders' equity) | - | 18.3% | 8.55% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 2.830 | 5.810 | 6.700 | 6.950 | - | - | - | - |
| Cash Flow per Share 2 | 0.5100 | 0.1100 | 0.2400 | 0.9500 | - | 0.9300 | 0.6900 | 1.030 |
| Capex 1 | 3.9 | 6.1 | 11.7 | 8.9 | 8.78 | 8.6 | 7.61 | 8.14 |
| Capex / Sales | 2.18% | 3.63% | 4.71% | 3.86% | 4.5% | 4.15% | 3.43% | 3.41% |
| Announcement Date | 11/13/19 | 12/2/20 | 12/15/21 | 11/22/22 | 11/21/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
11.98
GBP
Average target price
11.53
GBP
Spread / Average Target
-3.73%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +41.18% | 449M | |
| +20.98% | 134B | |
| +10.82% | 78.49B | |
| +1.66% | 71.98B | |
| +19.72% | 50.34B | |
| +35.64% | 42.56B | |
| +0.38% | 40.16B | |
| +40.77% | 31.56B | |
| +78.54% | 23.98B | |
| +22.52% | 23.51B |
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