|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136.75 GBX | +1.30% |
|
-2.17% | -1.46% |
| 13/07 | Avation hails passenger demand but notes supply chain constraints | AN |
| 08/07 | Brave Bison earnings jump; Aptamer begins Ebola work | AN |
Projected Income Statement: Avation PLC
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 87.58 | 104.4 | 75.62 | 69.19 | 81.7 | 77.5 | 74.49 | 83.15 |
| Change | - | 19.16% | -27.54% | -8.5% | 18.08% | -5.14% | -3.88% | 11.63% |
| EBITDA 1 | 77.02 | 90.89 | 89.89 | 59.02 | 74.78 | 72.62 | 67.95 | 74.1 |
| Change | - | 18.01% | -1.1% | -34.34% | 26.7% | -2.88% | -6.43% | 9.06% |
| EBIT 1 | 42.55 | 54.34 | 58.14 | 62.32 | 34.46 | 39.29 | 37.25 | 41.47 |
| Change | - | 27.69% | 7% | 7.17% | -44.69% | 13.99% | -5.2% | 11.33% |
| Interest Paid 1 | -44.6 | -58.18 | -47.43 | -31.98 | -28.79 | -29.26 | -26.96 | -27.68 |
| Earnings before Tax (EBT) 1 | -52.24 | 20.92 | 10.7 | 22.5 | -7.214 | -0.9705 | 8.622 | 11.2 |
| Change | - | 140.06% | -48.86% | 110.25% | -132.07% | 86.55% | 988.46% | 29.9% |
| Net income | -63.14 | 15.92 | - | - | - | - | - | - |
| Change | - | 125.22% | - | - | - | - | - | - |
| Announcement Date | 30/9/21 | 29/9/22 | 28/9/23 | 26/9/24 | 2/10/25 | - | - | - |
Forecast Balance Sheet: Avation PLC
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 614 | 659 | 526 | 488 | 450 | 388 | 398 | 425 |
| Change | - | 7.33% | -20.18% | -7.22% | -7.79% | -13.86% | 2.58% | 6.78% |
| Announcement Date | 30/9/21 | 29/9/22 | 28/9/23 | 26/9/24 | 2/10/25 | - | - | - |
Cash Flow Forecast: Avation PLC
| Fiscal Period: June | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.0758 | 0.0154 | 0.00494 | 18.44 | 33.53 | 46.09 | 81.6 |
| Change | - | -79.64% | -67.96% | - | 81.85% | 37.44% | 77.04% |
| Free Cash Flow (FCF) 1 | 45.13 | 49.4 | - | - | - | - | - |
| Change | - | 9.46% | - | - | - | - | - |
| Announcement Date | 30/9/21 | 29/9/22 | 28/9/23 | 2/10/25 | - | - | - |
Forecast Financial Ratios: Avation PLC
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 87.94% | 87.09% | 118.87% | 85.3% | 91.52% | 93.7% | 91.22% | 89.12% |
| EBIT Margin (%) | 48.59% | 52.07% | 76.89% | 90.07% | 42.18% | 50.69% | 50% | 49.87% |
| EBT Margin (%) | -59.64% | 20.05% | 14.15% | 32.52% | -8.83% | -1.25% | 11.58% | 13.47% |
| Net margin (%) | -72.1% | 15.26% | - | - | - | - | - | - |
| FCF margin (%) | 51.53% | 47.34% | - | - | - | - | - | - |
| FCF / Net Income (%) | -71.47% | 310.23% | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | -6.29% | - | - | - | - | - | - | - |
| ROE | -44.93% | 8.92% | 5.2% | 12.23% | -3.08% | 2.6% | 4.5% | 5.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.97x | 7.25x | 5.85x | 8.27x | 6.02x | 5.34x | 5.85x | 5.74x |
| Debt / Free cash flow | 13.6x | 13.34x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.09% | 0.01% | 0.01% | - | 22.57% | 43.27% | 61.87% | 98.13% |
| CAPEX / EBITDA (%) | 0.1% | 0.02% | 0.01% | - | 24.66% | 46.17% | 67.83% | 110.11% |
| CAPEX / FCF (%) | 0.17% | 0.03% | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | 0.00746 | 0.00914 | 0.0171 | 0.0297 |
| Change | - | - | - | - | - | 22.52% | 86.87% | 73.71% |
| Book Value Per Share 1 | 1.681 | 3.041 | - | - | - | - | - | - |
| Change | - | 80.87% | - | - | - | - | - | - |
| EPS 1 | -0.9752 | 0.2292 | - | - | - | 0.0636 | 0.1212 | 0.1565 |
| Change | - | 123.5% | - | - | - | - | 90.35% | 29.18% |
| Nbr of stocks (in thousands) | 69,488 | 69,488 | 70,883 | - | 66,589 | 59,880 | 59,880 | 59,880 |
| Announcement Date | 30/9/21 | 29/9/22 | 28/9/23 | - | 2/10/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.2x | 11.1x |
| PBR | - | - |
| EV / Sales | 6.05x | 6.42x |
| Yield | 0.68% | 1.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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