Avingtrans Statistics

Total Valuation

Avingtrans has a market cap or net worth of GBP 185.58 million. The enterprise value is 205.01 million.

Market Cap	185.58M
Enterprise Value	205.01M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Avingtrans has 32.85 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	32.85M
Shares Outstanding	32.85M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	9.30%
Owned by Institutions (%)	70.67%
Float	25.85M

Valuation Ratios

The trailing PE ratio is 26.49 and the forward PE ratio is 16.65.

PE Ratio	26.49
Forward PE	16.65
PS Ratio	1.19
PB Ratio	1.55
P/TBV Ratio	4.31
P/FCF Ratio	16.85
P/OCF Ratio	13.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 18.62.

EV / Earnings	29.04
EV / Sales	1.32
EV / EBITDA	13.51
EV / EBIT	23.25
EV / FCF	18.62

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.19.

Current Ratio	1.60
Quick Ratio	1.22
Debt / Equity	0.19
Debt / EBITDA	1.48
Debt / FCF	2.04
Interest Coverage	10.39

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	154,258
Profits Per Employee	7,003
Employee Count	1,008
Asset Turnover	0.79
Inventory Turnover	4.64

Taxes

In the past 12 months, Avingtrans has paid 932,000 in taxes.

Income Tax	932,000
Effective Tax Rate	11.59%

Stock Price Statistics

The stock price has increased by +55.86% in the last 52 weeks. The beta is 0.43, so Avingtrans's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+55.86%
50-Day Moving Average	545.50
200-Day Moving Average	476.26
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	59,548

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Avingtrans had revenue of GBP 155.49 million and earned 7.06 million in profits. Earnings per share was 0.21.

Revenue	155.49M
Gross Profit	50.57M
Operating Income	8.82M
Pretax Income	8.04M
Net Income	7.06M
EBITDA	13.17M
EBIT	8.82M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 5.62 million in cash and 22.47 million in debt, giving a net cash position of -16.85 million or -0.51 per share.

Cash & Cash Equivalents	5.62M
Total Debt	22.47M
Net Cash	-16.85M
Net Cash Per Share	-0.51
Equity (Book Value)	119.86M
Book Value Per Share	3.54
Working Capital	33.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.20 million and capital expenditures -3.18 million, giving a free cash flow of 11.01 million.

Operating Cash Flow	14.20M
Capital Expenditures	-3.18M
Free Cash Flow	11.01M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 32.52%, with operating and profit margins of 5.67% and 4.54%.

Gross Margin	32.52%
Operating Margin	5.67%
Pretax Margin	5.17%
Profit Margin	4.54%
EBITDA Margin	8.47%
EBIT Margin	5.67%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.05
Dividend Yield	0.87%
Dividend Growth (YoY)	4.26%
Years of Dividend Growth	13
Payout Ratio	22.09%
Buyback Yield	0.11%
Shareholder Yield	0.97%
Earnings Yield	3.80%
FCF Yield	5.93%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Avingtrans has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	6