Stock AVAP AVATION PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Avation PLC

Equities

AVAP

GB00B196F554

Airlines

Market Closed - London S.E.
Other stock markets
 11:35:05 2024-04-26 am EDT 		5-day change 1st Jan Change
113 GBX 0.00% Intraday chart for Avation PLC +6.60% -11.02%
Apr. 25 Norcros sells Johnson Tiles UK; Trifast trading well AN
Apr. 25 Avation PLC Delivers Last Remaining Off-Lease at a Market Lease ATR 72-600 Aircraft to PNG Air Limited CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 171.1 109.7 66.01 52.12 87.19 80.02 - -
Enterprise Value (EV) 1 967.6 843.3 679.8 711.4 613.2 627.5 616 576.9
P/E ratio - - -0.97 x 3.27 x - - - -
Yield 3.24% 4.64% - - - - - -
Capitalization / Revenue 1.75 x 1.06 x 0.75 x 0.5 x 1.15 x 1.12 x 1.07 x 1.06 x
EV / Revenue 9.91 x 8.16 x 7.76 x 6.82 x 8.11 x 8.76 x 8.23 x 7.67 x
EV / EBITDA 9.98 x 9.03 x 8.83 x 7.83 x 6.82 x 10.7 x 9.37 x 8.77 x
EV / FCF -4,625,527 x - 15,063,273 x 14,398,770 x - - - -
FCF Yield -0% - 0% 0% - - - -
Price to Book - 0.65 x 0.57 x 0.25 x - - - -
Nbr of stocks (in thousands) 64,310 62,670 69,488 69,488 70,883 70,818 - -
Reference price 2 2.660 1.750 0.9500 0.7500 1.230 1.130 1.130 1.130
Announcement Date 9/5/19 10/23/20 9/30/21 9/29/22 9/28/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 97.68 103.4 87.58 104.4 75.62 71.63 74.84 75.19
EBITDA 1 96.96 93.38 77.02 90.89 89.89 58.72 65.77 65.77
EBIT 1 63.31 57.72 42.55 54.34 58.14 30.87 34.74 34.66
Operating Margin 64.81% 55.85% 48.59% 52.07% 76.89% 43.09% 46.43% 46.11%
Earnings before Tax (EBT) - - -52.24 20.92 10.7 - - -
Net income - - -63.14 15.92 - - - -
Net margin - - -72.1% 15.26% - - - -
EPS - - -0.9752 0.2292 - - - -
Free Cash Flow -209.2 - 45.13 49.4 - - - -
FCF margin -214.16% - 51.53% 47.34% - - - -
FCF Conversion (EBITDA) - - 58.6% 54.36% - - - -
FCF Conversion (Net income) - - - 310.23% - - - -
Dividend per Share 0.0862 0.0812 - - - - - -
Announcement Date 9/5/19 10/23/20 9/30/21 9/29/22 9/28/23 - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 797 734 614 659 526 548 536 497
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 8.215 x 7.857 x 7.97 x 7.253 x 5.851 x 9.324 x 8.15 x 7.555 x
Free Cash Flow -209 - 45.1 49.4 - - - -
ROE (net income / shareholders' equity) 11% - -44.9% 8.92% 5.2% -2% 1.1% 1.7%
ROA (Net income/ Total Assets) 2.02% - -6.29% - - - - -
Assets - - 1,004 - - - - -
Book Value Per Share - 2.710 1.680 3.040 - - - -
Cash Flow per Share - - - - - - - -
Capex 270 - 0.08 0.02 0 - 28.1 -
Capex / Sales 275.98% - 0.09% 0.01% 0.01% - 37.54% -
Announcement Date 9/5/19 10/23/20 9/30/21 9/29/22 9/28/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Avation PLC

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.13 GBP
Average target price
2.15 GBP
Spread / Average Target
+90.27%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Other Airlines

1st Jan change Capi.
AVATION PLC Stock Avation PLC
-11.02% 99.68M
DELTA AIR LINES, INC. Stock Delta Air Lines, Inc.
+24.09% 32.21B
RYANAIR HOLDINGS PLC Stock Ryanair Holdings plc
+6.68% 24.77B
SINGAPORE AIRLINES LIMITED Stock Singapore Airlines Limited
-0.30% 19.86B
INTERGLOBE AVIATION LIMITED Stock InterGlobe Aviation Limited
+32.63% 18.21B
UNITED AIRLINES HOLDINGS, INC. Stock United Airlines Holdings, Inc.
+28.07% 17.37B
AIR CHINA LIMITED Stock Air China Limited
-16.19% 14.84B
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI Stock Türk Hava Yollari Anonim Ortakligi
+38.67% 13.47B
CHINA SOUTHERN AIRLINES COMPANY LIMITED Stock China Southern Airlines Company Limited
-14.20% 12.32B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. Stock International Consolidated Airlines Group, S.A.
+13.74% 10.8B
Other Airlines
  1. Stock Market
  2. Equities
  3. AVAP Stock
  4. Financials Avation PLC