Avingtrans Statistics

Total Valuation

Avingtrans has a market cap or net worth of EUR 147.51 million. The enterprise value is 168.19 million.

Market Cap	147.51M
Enterprise Value	168.19M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	32.67M
Shares Outstanding	n/a
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.72M

Valuation Ratios

The trailing PE ratio is 29.76 and the forward PE ratio is 18.39.

PE Ratio	29.76
Forward PE	18.39
PS Ratio	0.81
PB Ratio	1.06
P/TBV Ratio	2.56
P/FCF Ratio	22.52
P/OCF Ratio	12.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 25.68.

EV / Earnings	33.93
EV / Sales	0.94
EV / EBITDA	10.84
EV / EBIT	21.34
EV / FCF	25.68

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.22.

Current Ratio	1.70
Quick Ratio	1.29
Debt / Equity	0.22
Debt / EBITDA	1.92
Debt / FCF	4.61
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	192,513
Profits Per Employee	5,267
Employee Count	941
Asset Turnover	0.80
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.26%
50-Day Moving Average	3.81
200-Day Moving Average	4.24
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Avingtrans had revenue of EUR 181.16 million and earned 4.96 million in profits. Earnings per share was 0.15.

Revenue	181.16M
Gross Profit	56.76M
Operating Income	7.99M
Pretax Income	6.60M
Net Income	4.96M
EBITDA	13.52M
EBIT	7.99M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 12.40 million in cash and 30.23 million in debt, giving a net cash position of -17.83 million.

Cash & Cash Equivalents	12.40M
Total Debt	30.23M
Net Cash	-17.83M
Net Cash Per Share	n/a
Equity (Book Value)	139.40M
Book Value Per Share	4.12
Working Capital	48.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.92 million and capital expenditures -5.37 million, giving a free cash flow of 6.55 million.

Operating Cash Flow	11.92M
Capital Expenditures	-5.37M
Free Cash Flow	6.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.33%, with operating and profit margins of 4.41% and 2.74%.

Gross Margin	31.33%
Operating Margin	4.41%
Pretax Margin	3.65%
Profit Margin	2.74%
EBITDA Margin	7.46%
EBIT Margin	4.41%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.06
Dividend Yield	1.43%
Dividend Growth (YoY)	8.28%
Years of Dividend Growth	4
Payout Ratio	36.13%
Buyback Yield	-2.11%
Shareholder Yield	-0.68%
Earnings Yield	3.36%
FCF Yield	4.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Avingtrans has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a