London
· Delayed Price · Currency is GBP · Price in GBX Avon Technologies Statistics
Total Valuation
LON:AVON has a market cap or net worth of GBP 507.13 million. The enterprise value is 557.72 million.
| Market Cap | 507.13M |
| Enterprise Value | 557.72M |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
LON:AVON has 30.26 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 30.26M |
| Shares Outstanding | 30.26M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 77.06% |
| Float | 25.00M |
Valuation Ratios
The trailing PE ratio is 67.05 and the forward PE ratio is 19.23. LON:AVON's PEG ratio is 0.99.
| PE Ratio | 67.05 |
| Forward PE | 19.23 |
| PS Ratio | 2.17 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 35.32 |
| P/OCF Ratio | 24.88 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 38.84.
| EV / Earnings | 72.78 |
| EV / Sales | 2.39 |
| EV / EBITDA | 24.11 |
| EV / EBIT | 40.52 |
| EV / FCF | 38.84 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.39 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.22 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 237,803 |
| Profits Per Employee | 7,803 |
| Employee Count | 982 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, LON:AVON has paid 2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has increased by +23.07% in the last 52 weeks. The beta is 0.21, so LON:AVON's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +23.07% |
| 50-Day Moving Average | 1,777.00 |
| 200-Day Moving Average | 1,895.83 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 70,786 |
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, LON:AVON had revenue of GBP 233.52 million and earned 7.66 million in profits. Earnings per share was 0.25.
| Revenue | 233.52M |
| Gross Profit | 95.75M |
| Operating Income | 13.76M |
| Pretax Income | 9.75M |
| Net Income | 7.66M |
| EBITDA | 23.14M |
| EBIT | 13.76M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 9.97 million in cash and 60.56 million in debt, giving a net cash position of -50.59 million or -1.67 per share.
| Cash & Cash Equivalents | 9.97M |
| Total Debt | 60.56M |
| Net Cash | -50.59M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 124.01M |
| Book Value Per Share | 4.23 |
| Working Capital | 52.37M |
Cash Flow
In the last 12 months, operating cash flow was 20.38 million and capital expenditures -6.03 million, giving a free cash flow of 14.36 million.
| Operating Cash Flow | 20.38M |
| Capital Expenditures | -6.03M |
| Depreciation & Amortization | 9.33M |
| Net Borrowing | 1.55M |
| Free Cash Flow | 14.36M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 41.00%, with operating and profit margins of 5.89% and 3.28%.
| Gross Margin | 41.00% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.28% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 5.89% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -2.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.49% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 1.51% |
| FCF Yield | 2.83% |
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
LON:AVON has an Altman Z-Score of 4.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 7 |