Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
236.6 GBX | +0.06% | -2.41% | +7.57% |
Jun. 05 | AVI Global Trust's Bauernfreund sells GBP110,000 in shares | AN |
Jun. 05 | AVI Global maintains interim dividend after failing to beat benchmark | AN |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 854.5 | 822.6 | 782.1 | 1,042 | 879.7 | 933.6 |
Enterprise Value (EV) 1 | 907.4 | 865.9 | 864.9 | 1,107 | 913 | 1,092 |
P/E ratio | 10.4 x | 34.1 x | -407 x | 3.56 x | -8.11 x | 7.21 x |
Yield | 1.7% | 2.21% | 2.23% | 1.62% | 1.84% | 1.73% |
Capitalization / Revenue | 8.71 x | 19.5 x | 64.7 x | 3.36 x | -9.02 x | 6.8 x |
EV / Revenue | 9.25 x | 20.6 x | 71.6 x | 3.57 x | -9.36 x | 7.95 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 18.9 x | 60.9 x | 242 x | 5.81 x | -10.9 x | 22.1 x |
FCF Yield | 5.28% | 1.64% | 0.41% | 17.2% | -9.15% | 4.53% |
Price to Book | 0.91 x | 0.88 x | 0.89 x | 0.92 x | 0.91 x | 0.91 x |
Nbr of stocks (in thousands) | 559,222 | 550,628 | 527,759 | 510,909 | 491,452 | 462,174 |
Reference price 2 | 1.528 | 1.494 | 1.482 | 2.040 | 1.790 | 2.020 |
Announcement Date | 11/12/18 | 11/13/19 | 11/13/20 | 11/9/21 | 11/8/22 | 11/9/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 98.09 | 42.12 | 12.08 | 309.8 | -97.56 | 137.4 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 89.99 | 34.36 | 4.492 | 300.9 | -107.8 | 128.7 |
Operating Margin | 91.74% | 81.58% | 37.17% | 97.14% | 110.53% | 93.69% |
Earnings before Tax (EBT) 1 | 84.94 | 24.97 | -1.279 | 300.8 | -110.1 | 133.3 |
Net income 1 | 83.98 | 24.3 | -1.97 | 299.6 | -111 | 134.1 |
Net margin | 85.61% | 57.69% | -16.3% | 96.7% | 113.81% | 97.65% |
EPS 2 | 0.1471 | 0.0438 | -0.003640 | 0.5736 | -0.2206 | 0.2802 |
Free Cash Flow 1 | 47.94 | 14.22 | 3.572 | 190.6 | -83.52 | 49.45 |
FCF margin | 48.88% | 33.76% | 29.56% | 61.51% | 85.61% | 36% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 57.09% | 58.52% | - | 63.62% | - | 36.87% |
Dividend per Share 2 | 0.0260 | 0.0330 | 0.0330 | 0.0330 | 0.0330 | 0.0350 |
Announcement Date | 11/12/18 | 11/13/19 | 11/13/20 | 11/9/21 | 11/8/22 | 11/9/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 52.9 | 43.2 | 82.8 | 65.2 | 33.3 | 158 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 47.9 | 14.2 | 3.57 | 191 | -83.5 | 49.5 |
ROE (net income / shareholders' equity) | 9.1% | 2.58% | -0.22% | 29.7% | -10.6% | 13.4% |
ROA (Net income/ Total Assets) | 5.59% | 2.06% | 0.27% | 16.6% | -5.69% | 7% |
Assets 1 | 1,504 | 1,178 | -719 | 1,807 | 1,953 | 1,916 |
Book Value Per Share 2 | 1.680 | 1.710 | 1.670 | 2.220 | 1.970 | 2.230 |
Cash Flow per Share 2 | 0.0600 | 0.1200 | 0.0600 | 0.1300 | 0.1400 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/12/18 | 11/13/19 | 11/13/20 | 11/9/21 | 11/8/22 | 11/9/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.57% | 1.35B | |
+10.99% | 15.28B | |
+3.99% | 6.38B | |
+26.28% | 4.98B | |
+6.66% | 4.28B | |
-11.62% | 3.88B | |
+11.25% | 3.39B | |
-5.51% | 3.28B | |
+9.12% | 3.15B | |
-2.86% | 2.82B |
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