A Business at a Glance
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AVON TECHNOLOGIES PLC ORD #1 operates in the Medical - Specialties industry, Healthcare sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 314M | 314M | 275M | 244M | 264M |
| Net Income | 10M | 10M | 3.0M | -14M | - |
| EPS | $0.34 | $0.34 | $0.10 | $-0.48 | $-24.90 |
| Free Cash Flow | 19M | 19M | 43M | -300K | 26M |
| ROIC | 9.8% | 5.7% | 2.9% | -3.2% | 3.1% |
| Gross Margin | 41.0% | 41.0% | 38.5% | 35.2% | 33.7% |
| Debt/Equity | 0.00 | 0.58 | 0.60 | 0.93 | 0.43 |
| Dividends/Share | $0.24 | $0.25 | $0.23 | $0.45 | - |
| Operating Income | 19M | 19M | 11M | -13M | 11M |
| Operating Margin | 6.1% | 6.1% | 3.9% | -5.2% | 4.2% |
| ROE | 6.2% | 6.2% | 1.8% | -7.8% | - |
| Shares Outstanding | 30M | 30M | 30M | 30M | - |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 264M | 244M | 275M | 314M | 314M |
| Gross Margin | 33.7% | 35.2% | 38.5% | 41.0% | 41.0% |
| R&D | -10M | -10M | -14M | -14M | -14M |
| SG&A | 88M | 109M | 109M | 123M | 123M |
| EBIT | 11M | -13M | 11M | 19M | 19M |
| Op. Margin | 4.2% | -5.2% | 3.9% | 6.1% | 6.1% |
| Net Income | N/A | -14M | 3.0M | 10M | 10M |
| Net Margin | N/A | -5.9% | 1.1% | 3.3% | 3.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 3.1% | -3.2% | 2.9% | 5.7% | 9.8% |
| ROE | N/A | -7.8% | 1.8% | 6.2% | 6.2% |
| ROA | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | 29M | 7.1M | 54M | 27M | 27M |
| Free Cash Flow | 26M | -300K | 43M | 19M | 19M |
| Owner Earnings | 29M | 7.1M | 54M | 27M | 27M |
| CapEx | 2.9M | 7.4M | 11M | 8.1M | 8.1M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 8.1M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 10.1% | 104.2% | 19.7% | 29.6% | 29.6% |
| Capital Allocation | |||||
| Dividends Paid | 13M | 13M | 6.8M | 7.2M | 7.2M |
| Dividend Yield | N/A | 5.2% | 1.9% | 1.4% | 1.4% |
| Share Buybacks | 12M | 0 | 5.0M | 9.1M | 9.1M |
| Buyback Yield | 0.0% | 0.0% | 1.1% | 1.7% | 1.7% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 30M | 24M | 121M | 29M | 29M |
| Balance Sheet | |||||
| Net Debt | 81M | 136M | 86M | 84M | -13M |
| Cash & Equiv. | 9.5M | 13M | 14M | 13M | 13M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.43 | 0.93 | 0.60 | 0.58 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | 211M | 159M | 167M | 167M | 167M |
| Total Assets | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 120M | 68M | 78M | 77M | 77M |
| Working Capital | 63M | 86M | 59M | 70M | 70M |
| Current Assets | 110M | 126M | 106M | 121M | 121M |
| Current Liabilities | 47M | 40M | 47M | 51M | 51M |
| Per Share Data | |||||
| EPS | -24.90 | -0.48 | 0.10 | 0.34 | 0.34 |
| Owner EPS | N/A | 0.24 | 1.80 | 0.93 | 0.93 |
| Book Value | N/A | 5.31 | 5.55 | 5.65 | 5.65 |
| Cash Flow/Share | N/A | 0.24 | 1.80 | 0.93 | 0.35 |
| Dividends/Share | N/A | 0.45 | 0.23 | 0.25 | 0.24 |
| Shares Out. | N/A | 30.0M | 30.0M | 29.5M | 29.5M |
| Valuation | |||||
| P/E Ratio | -0.4 | -17.7 | 149.9 | 53.6 | 53.6 |
| P/FCF | N/A | N/A | 10.1 | 27.5 | 27.5 |
| EV/EBIT | 7.4 | N/A | 48.8 | 32.0 | 27.0 |
| Price/Book | N/A | 1.6 | 2.6 | 3.2 | 3.2 |
| Price/Sales | N/A | 1.0 | 1.6 | 1.7 | 1.7 |
| FCF Yield | N/A | -0.1% | 9.9% | 3.6% | 3.6% |
| Market Cap | 0 | 255M | 436M | 531M | 531M |
| Avg. Price | 10.84 | 8.61 | 12.03 | 17.44 | 18.00 |
| Year-End Price | 10.85 | 8.50 | 14.54 | 18.00 | 18.00 |
AVON TECHNOLOGIES PLC ORD #1 passes 3 of 9 quality checks, indicating weak fundamentals.
AVON TECHNOLOGIES PLC ORD #1 trades at 53.6x trailing earnings, compared to its 15-year median P/E of 53.6x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 27.5x vs a median of 18.8x. The company's 5-year average ROIC is 2.1% with a gross margin of 37.1%. Total shareholder yield (dividends + buybacks) is 3.1%. At current prices, the estimated annualized return to fair value is +54.1%.
AVON TECHNOLOGIES PLC ORD #1 (AVON-L) has a current P/E ratio of 53.6, compared to its historical median P/E of 53.6. The stock is currently considered Cheap based on its historical valuation range.
AVON TECHNOLOGIES PLC ORD #1 (AVON-L) has a 5-year average return on invested capital (ROIC) of 2.1%. This is below average and may indicate limited pricing power.
AVON TECHNOLOGIES PLC ORD #1 (AVON-L) has a market capitalization of $531M. It is classified as a small-cap stock.
Yes, AVON TECHNOLOGIES PLC ORD #1 (AVON-L) pays a dividend with a trailing twelve-month yield of 1.36%. The company also returns capital through share buybacks, with a buyback yield of 1.71%.
Based on historical P/E analysis, AVON TECHNOLOGIES PLC ORD #1 (AVON-L) appears cheap. The current P/E of 53.6 is 0% below its historical median of 53.6.
AVON TECHNOLOGIES PLC ORD #1 (AVON-L) operates in the Medical - Specialties industry, within the Healthcare sector.
AVON TECHNOLOGIES PLC ORD #1 (AVON-L) reported annual revenue of $314 million in its most recent fiscal year, based on SEC EDGAR filings.
AVON TECHNOLOGIES PLC ORD #1 (AVON-L) has a net profit margin of 3.3%. This is a modest margin.
AVON TECHNOLOGIES PLC ORD #1 (AVON-L) generated $19 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AVON TECHNOLOGIES PLC ORD #1 (AVON-L) has a debt-to-equity ratio of 0.58. This indicates moderate leverage.
AVON TECHNOLOGIES PLC ORD #1 (AVON-L) reported earnings per share (EPS) of $0.34 in its most recent fiscal year.
AVON TECHNOLOGIES PLC ORD #1 (AVON-L) has a return on equity (ROE) of 6.2%. This indicates moderate shareholder returns.
AVON TECHNOLOGIES PLC ORD #1 (AVON-L) has a 5-year average gross margin of 37.1%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for AVON TECHNOLOGIES PLC ORD #1 (AVON-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AVON TECHNOLOGIES PLC ORD #1 (AVON-L) has a book value per share of $5.65, based on its most recent annual SEC filing.
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