A Business at a Glance
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AVATION PLC ORD 1P operates in the Rental & Leasing Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 110M | 110M | 92M | 93M | 112M |
| Net Income | -7.7M | -7.7M | 20M | 13M | 17M |
| EPS | $-0.11 | $-0.11 | $0.28 | $0.18 | $0.25 |
| Free Cash Flow | 28M | 28M | 82M | 48M | 54M |
| ROIC | 18.7% | 4.0% | - | 5.3% | - |
| Gross Margin | 102.2% | 102.2% | 103.9% | 108.0% | 103.7% |
| Debt/Equity | 0.00 | 2.68 | 2.63 | 3.26 | 3.62 |
| Dividends/Share | $0.01 | $0.01 | - | - | - |
| Operating Income | 46M | 46M | - | 71M | - |
| Operating Margin | 42.2% | 42.2% | - | 77.1% | - |
| ROE | -3.2% | -3.1% | 7.9% | 5.5% | 7.5% |
| Shares Outstanding | 69M | 69M | 71M | 70M | 69M |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 112M | 93M | 92M | 110M | 110M |
| Gross Margin | 103.7% | 108.0% | 103.9% | 102.2% | 102.2% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | 71M | N/A | 46M | 46M |
| Op. Margin | N/A | 77.1% | N/A | 42.2% | 42.2% |
| Net Income | 17M | 13M | 20M | -7.7M | -7.7M |
| Net Margin | 15.3% | 14.0% | 21.4% | -7.0% | -7.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | 5.3% | N/A | 4.0% | 18.7% |
| ROE | 7.5% | 5.5% | 7.9% | -3.1% | -3.2% |
| ROA | 1.4% | 1.1% | 1.7% | -0.7% | -0.7% |
| Cash Flow | |||||
| Op. Cash Flow | 54M | 48M | 82M | 92M | 92M |
| Free Cash Flow | 54M | 48M | 82M | 28M | 28M |
| Owner Earnings | 15M | 9.8M | 44M | 54M | 54M |
| CapEx | 17K | 6K | 5K | 63M | 63M |
| Maint. CapEx | 39M | 39M | 37M | 38M | 38M |
| Growth CapEx | 0 | 0 | 0 | 26M | 26M |
| D&A | 39M | 39M | 37M | 38M | 38M |
| CapEx/OCF | 0.0% | 0.0% | 0.0% | 69.1% | 69.1% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 450K | 450K |
| Dividend Yield | N/A | N/A | N/A | 0.4% | 0.5% |
| Share Buybacks | 0 | 94K | 95K | 16M | 16M |
| Buyback Yield | 0.0% | 0.1% | 0.1% | 16.8% | 17.6% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 140M | 135M | 122M | 155M | 155M |
| Balance Sheet | |||||
| Net Debt | 793M | 770M | 652M | 604M | -48M |
| Cash & Equiv. | 35M | 25M | 24M | 48M | 48M |
| Long-Term Debt | 764M | N/A | 625M | 582M | 582M |
| Debt/Equity | 3.62 | 3.26 | 2.63 | 2.68 | 0.00 |
| Interest Coverage | N/A | 1.1 | N/A | 0.7 | 0.7 |
| Equity | 229M | 244M | 256M | 244M | 244M |
| Total Assets | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| Total Liabilities | 988M | 936M | 886M | 858M | 858M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 86M | 91M | 111M | 103M | 103M |
| Working Capital | 150M | 32M | 52M | 56M | 56M |
| Current Assets | 255M | 173M | 185M | 247M | 247M |
| Current Liabilities | 105M | 141M | 133M | 191M | 191M |
| Per Share Data | |||||
| EPS | 0.25 | 0.18 | 0.28 | -0.11 | -0.11 |
| Owner EPS | 0.22 | 0.14 | 0.63 | 0.79 | 0.79 |
| Book Value | 3.29 | 3.49 | 3.62 | 3.55 | 3.55 |
| Cash Flow/Share | 0.78 | 0.69 | 1.15 | 1.33 | 0.43 |
| Dividends/Share | N/A | N/A | N/A | 0.01 | 0.01 |
| Shares Out. | 69.5M | 70.0M | 70.9M | 68.8M | 68.8M |
| Valuation | |||||
| P/E Ratio | 4.0 | 6.9 | 5.5 | -12.8 | -12.2 |
| P/FCF | 1.3 | 1.8 | 1.3 | 3.4 | 3.2 |
| EV/EBIT | N/A | 12.0 | N/A | 15.1 | 0.9 |
| Price/Book | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| Price/Sales | 0.6 | 1.0 | 1.2 | 0.9 | 0.8 |
| FCF Yield | 79.6% | 54.5% | 75.0% | 29.7% | 31.1% |
| Market Cap | 68M | 89M | 109M | 95M | 91M |
| Avg. Price | 0.87 | 1.16 | 1.35 | 1.50 | 1.32 |
| Year-End Price | 0.99 | 1.27 | 1.54 | 1.39 | 1.32 |
AVATION PLC ORD 1P passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 3.2x vs a median of 1.6x. The company's 5-year average ROIC is 4.6% with a gross margin of 104.4%. Total shareholder yield (dividends + buybacks) is 18.1%. At current prices, the estimated annualized return to fair value is -0.7%.
AVATION PLC ORD 1P (AVAP-L) has a 5-year average return on invested capital (ROIC) of 4.6%. This is below average and may indicate limited pricing power.
AVATION PLC ORD 1P (AVAP-L) has a market capitalization of $91M. It is classified as a small-cap stock.
Yes, AVATION PLC ORD 1P (AVAP-L) pays a dividend with a trailing twelve-month yield of 0.50%. The company also returns capital through share buybacks, with a buyback yield of 17.63%.
AVATION PLC ORD 1P (AVAP-L) operates in the Rental & Leasing Services industry, within the Industrials sector.
AVATION PLC ORD 1P (AVAP-L) reported annual revenue of $110 million in its most recent fiscal year, based on SEC EDGAR filings.
AVATION PLC ORD 1P (AVAP-L) has a net profit margin of -7.0%. The company is currently unprofitable.
AVATION PLC ORD 1P (AVAP-L) generated $28 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AVATION PLC ORD 1P (AVAP-L) has a debt-to-equity ratio of 2.68. This indicates higher leverage, which may increase financial risk.
AVATION PLC ORD 1P (AVAP-L) reported earnings per share (EPS) of $-0.11 in its most recent fiscal year.
AVATION PLC ORD 1P (AVAP-L) has a return on equity (ROE) of -3.1%. A negative ROE may indicate losses or negative equity.
AVATION PLC ORD 1P (AVAP-L) has a 5-year average gross margin of 104.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for AVATION PLC ORD 1P (AVAP-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AVATION PLC ORD 1P (AVAP-L) has a book value per share of $3.55, based on its most recent annual SEC filing.
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