Financials Avingtrans plc

Equities

Market Closed - London S.E. Other stock markets 11:35:03 2024-04-26 am EDT			5-day change	1st Jan Change
405 ^GBX	0.00%		+1.25%	+3.85%

Feb. 28	Avingtrans half-year revenue surges on strong order intake	AN
Feb. 28	Avingtrans plc Reports Earnings Results for the Half Year Ended November 30, 2023	CI

Fiscal Period: May	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	66.25	73	105.7	142.7	130.5	132.3	-
Enterprise Value (EV) ¹	68.27	89.34	85.41	129.4	121.4	142.2	149.8
P/E ratio	26.9 x	-	4.01 x	24.6 x	26.8 x	-203 x	156 x
Yield	1.77%	-	1.19%	0.93%	1.1%	1.16%	1.21%
Capitalization / Revenue	0.63 x	0.64 x	1.07 x	1.42 x	1.12 x	0.97 x	0.82 x
EV / Revenue	0.65 x	0.78 x	0.87 x	1.29 x	1.04 x	1.04 x	0.93 x
EV / EBITDA	7.23 x	7.59 x	6.83 x	10.2 x	8.83 x	14.2 x	10.7 x
EV / FCF	11.7 x	-18.6 x	20.2 x	59.4 x	139 x	-26.2 x	-43.6 x
FCF Yield	8.55%	-5.37%	4.95%	1.68%	0.72%	-3.82%	-2.29%
Price to Book	0.97 x	1.05 x	1.1 x	1.39 x	1.28 x	1.25 x	1.25 x
Nbr of stocks (in thousands)	30,812	31,330	31,548	31,718	31,827	32,667	-
Reference price ²	2.150	2.330	3.350	4.500	4.100	4.050	4.050
Announcement Date	9/18/19	9/30/20	9/29/21	9/28/22	9/27/23	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: May	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	105.5	113.9	98.52	100.4	116.4	137.1	161
EBITDA ¹	9.438	11.78	12.5	12.74	13.75	10	13.98
EBIT ¹	5.805	7.051	8.188	8.558	9.452	3.7	5.525
Operating Margin	5.5%	6.19%	8.31%	8.52%	8.12%	2.7%	3.43%
Earnings before Tax (EBT) ¹	3.144	-	5.447	7.032	7.476	0.7	2.4
Net income ¹	2.511	-	27.37	6.478	5.194	-0.7	0.9
Net margin	2.38%	-	27.78%	6.45%	4.46%	-0.51%	0.56%
EPS ²	0.0800	-	0.8360	0.1830	0.1530	-0.0200	0.0260
Free Cash Flow ¹	5.836	-4.795	4.229	2.177	0.875	-5.432	-3.434
FCF margin	5.53%	-4.21%	4.29%	2.17%	0.75%	-3.96%	-2.13%
FCF Conversion (EBITDA)	61.84%	-	33.82%	17.09%	6.37%	-	-
FCF Conversion (Net income)	232.42%	-	15.45%	33.61%	16.85%	-	-
Dividend per Share ²	0.0380	-	0.0400	0.0420	0.0450	0.0470	0.0490
Announcement Date	9/18/19	9/30/20	9/29/21	9/28/22	9/27/23	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: May	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	2.02	16.3	-	-	-	9.92	17.5
Net Cash position ¹	-	-	20.3	13.3	9.14	-	-
Leverage (Debt/EBITDA)	0.2143 x	1.388 x	-	-	-	0.9916 x	1.251 x
Free Cash Flow ¹	5.84	-4.8	4.23	2.18	0.88	-5.43	-3.43
ROE (net income / shareholders' equity)	6.77%	-	8.7%	6.44%	7.36%	0.9%	1.8%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	2.220	2.220	3.050	3.240	3.210	3.240	3.240
Cash Flow per Share	-	-	-	-	-	-	-
Capex ¹	3.19	4.74	2.42	4.99	8.69	5.5	5.5
Capex / Sales	3.03%	4.16%	2.45%	4.96%	7.46%	4.01%	3.42%
Announcement Date	9/18/19	9/30/20	9/29/21	9/28/22	9/27/23	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

4.05 GBP

Average target price

5.025 GBP

Spread / Average Target

+24.07%

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