Financials Avation PLC

Equities

Market Closed - London S.E. Other stock markets 11:35:16 2024-09-13 am EDT			5-day change	1st Jan Change
137.00 ^GBX	+1.48%		+4.38%	+7.87%

Aug. 30	Avation sells two ATR aircraft to Danish Air Transport	AN
Aug. 30	Avation plc Announces That It Has Sold Two ATR 72-600 Aircraft to Danish Air Transport	CI

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	97.68	103.4	87.58	104.4	75.62	70.86	71.73	76.31
Change	-	5.81%	-15.26%	19.16%	-27.54%	-6.29%	1.23%	6.38%
EBITDA ¹	96.96	93.38	77.02	90.89	89.89	60.03	66.16	67.11
Change	-	-3.69%	-17.52%	18.01%	-1.1%	-33.22%	10.22%	1.43%
EBIT ¹	63.31	57.72	42.55	54.34	58.14	69.92	36.27	37.05
Change	-	-8.83%	-26.28%	27.69%	7%	20.25%	-48.12%	2.15%
Interest Paid ¹	-45.39	-	-44.6	-58.18	-47.43	-33.33	-31.58	-29.19
Earnings before Tax (EBT) ¹	-	-	-52.24	20.92	10.7	28.76	-2.31	0.708
Change	-	-	-	-	-48.86%	168.76%	-	-
Net income	-	-	-63.14	15.92	-	-	-	-
Change	-	-	-	-	-100%	-	-	-
Announcement Date	9/5/19	10/23/20	9/30/21	9/29/22	9/28/23	-	-	-

¹GBP in Million

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	797	734	614	659	526	511	481	485
Change	-	-7.9%	-16.35%	7.33%	-20.18%	-2.85%	-5.87%	0.83%
Announcement Date	9/5/19	10/23/20	9/30/21	9/29/22	9/28/23	-	-	-

¹GBP in Million

Estimates

Fiscal Period: June	2019	2021	2022	2023	2025	2026
CAPEX ¹	269.6	0.0758	0.0154	0.00494	28.28	34.62
Change	-	-	-79.64%	-67.96%	-	22.38%
Free Cash Flow (FCF) ¹	-209.2	45.13	49.4	-	-	-
Change	-	-	9.46%	-	-	-
Announcement Date	9/5/19	9/30/21	9/29/22	9/28/23	-	-

¹GBP in Million

Estimates

Fiscal Period: June	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	99.26%	90.34%	87.94%	87.09%	118.87%	84.71%	92.23%	87.94%
EBIT Margin (%)	-	64.81%	55.85%	48.59%	52.07%	76.89%	98.67%	50.57%	48.56%
EBT Margin (%)	-	-	-	-59.64%	20.05%	14.15%	40.59%	-3.22%	0.93%
Net margin (%)	-	-	-	-72.1%	15.26%	-	-	-	-
FCF margin (%)	-	-214.16%	-	51.53%	47.34%	-	-	-	-
FCF / Net Income (%)	-	-	-	-71.47%	310.23%	-	-	-	-
Profitability
ROA	-	2.02%	-	-6.29%	-	-	-	-	-
ROE	-	10.96%	-	-44.93%	8.92%	5.2%	17.7%	2.7%	3.4%
Financial Health
Leverage (Debt/EBITDA)	-	8.22x	7.86x	7.97x	7.25x	5.85x	8.52x	7.26x	7.23x
Debt / Free cash flow	-	-3.81x	-	13.6x	13.34x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	275.98%	-	0.09%	0.01%	0.01%	-	39.43%	45.36%
CAPEX / EBITDA (%)	-	278.03%	-	0.1%	0.02%	0.01%	-	42.75%	51.58%
CAPEX / FCF (%)	-	-128.87%	-	0.17%	0.03%	-	-	-	-
Items per share
Cash flow per share ¹	1.452	1.671	1.828	1.762	1.715	1.649	-	-	-
Change	-	15.1%	9.43%	-3.61%	-2.69%	-3.83%	-	-	-
Dividend per Share ¹	0.0725	0.105	0.021	-	-	-	-	-	-
Change	-	44.83%	-80%	-	-	-	-	-	-
Book Value Per Share ¹	3.635	3.743	3.526	2.259	3.268	3.409	-	-	-
Change	-	2.97%	-5.8%	-35.94%	44.69%	4.31%	-	-	-
EPS ¹	0.3184	0.401	0.1536	-1.312	0.2465	0.1738	-	-	-
Change	-	25.94%	-61.7%	-953.85%	-118.79%	-29.48%	-	-	-
Nbr of stocks (in thousands)	62,760	64,310	62,670	69,488	69,488	70,883	-	-	-
Announcement Date	9/21/18	9/28/19	10/30/20	10/27/21	8/29/22	10/27/23	-	-	-