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Market Closed -
London S.E.
11:35:23 2026-10-01 EDT
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5-day change | 1st Jan Change | ||
| 740.00 GBX | -1.33% |
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+2.07% | +54.17% |
| 09-30 | Avingtrans plc Reports Earnings Results for the Full Year Ended May 31, 2026 | CI |
| 09-30 | EARNINGS: AOTI profit jumps; Avingtrans delivers record revenue | AN |
Projected Income Statement: Avingtrans plc
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 98.52 | 100.4 | 116.4 | 136.6 | 156.4 | 163.3 | 188.2 | 219.8 |
| Change | - | 1.92% | 15.97% | 17.33% | 14.49% | 4.43% | 15.22% | 16.8% |
| EBITDA 1 | 12.5 | 12.74 | 13.75 | 14.02 | 16.68 | 20.66 | 24.62 | 31.13 |
| Change | - | 1.88% | 7.9% | 2.03% | 18.96% | 23.82% | 19.16% | 26.46% |
| EBIT 1 | 8.188 | 8.558 | 9.452 | 8.167 | 9.703 | 13.39 | 16.14 | 21.63 |
| Change | - | 4.52% | 10.45% | -13.6% | 18.81% | 38.03% | 20.52% | 34% |
| Interest Paid 1 | -0.638 | -0.217 | -0.5 | -0.811 | -1.148 | -0.859 | -0.8 | -1 |
| Earnings before Tax (EBT) 1 | 5.447 | 7.032 | 7.476 | 4.825 | - | 8.419 | 14.2 | 19.4 |
| Change | - | 29.1% | 6.31% | -35.46% | - | - | 68.67% | 36.62% |
| Net income 1 | 27.37 | 6.478 | 5.194 | 3.662 | - | 6.752 | 11.9 | 15.5 |
| Change | - | -76.33% | -19.82% | -29.5% | - | - | 76.24% | 30.25% |
| Announcement Date | 9/29/21 | 9/28/22 | 9/27/23 | 9/25/24 | 9/24/25 | 9/30/26 | - | - |
Forecast Balance Sheet: Avingtrans plc
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -20.3 | -13.3 | -9.14 | 11.8 | 16.9 | 15.5 | 9.75 | 9.16 |
| Change | - | 34.48% | 31.28% | 229.1% | 43.22% | -8.28% | -28.83% | -6.05% |
| Announcement Date | 9/29/21 | 9/28/22 | 9/27/23 | 9/25/24 | 9/24/25 | 9/30/26 | - | - |
Cash Flow Forecast: Avingtrans plc
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.416 | 4.985 | 8.692 | 12.4 | 14.29 | 13.86 | 23.6 | 13.1 |
| Change | - | 106.33% | 74.36% | 42.63% | 15.3% | -3.03% | 71.01% | -44.49% |
| Free Cash Flow (FCF) 1 | 4.229 | 2.177 | 0.875 | -11.06 | -2.803 | 0.717 | -10.61 | 4.798 |
| Change | - | -48.52% | -59.81% | -1,364.34% | 74.66% | 125.58% | -761.57% | 145.22% |
| Announcement Date | 9/29/21 | 9/28/22 | 9/27/23 | 9/25/24 | 9/24/25 | 9/30/26 | - | - |
Forecast Financial Ratios: Avingtrans plc
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.69% | 12.69% | 11.81% | 10.27% | 10.67% | 12.65% | 13.08% | 14.16% |
| EBIT Margin (%) | 8.31% | 8.52% | 8.12% | 5.98% | 6.2% | 8.2% | 8.58% | 9.84% |
| EBT Margin (%) | 5.53% | 7% | 6.42% | 3.53% | - | 5.15% | 7.55% | 8.83% |
| Net margin (%) | 27.78% | 6.45% | 4.46% | 2.68% | - | 4.13% | 6.32% | 7.05% |
| FCF margin (%) | 4.29% | 2.17% | 0.75% | -8.1% | -1.79% | 0.44% | -5.64% | 2.18% |
| FCF / Net Income (%) | 15.45% | 33.61% | 16.85% | -302.1% | - | 10.62% | -89.16% | 30.95% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 8.7% | 6.44% | 7.36% | 5.69% | - | 5.73% | 8.4% | 6.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.84x | 1.01x | 0.75x | 0.4x | 0.29x |
| Debt / Free cash flow | - | - | - | -1.07x | -6.04x | 21.62x | -0.92x | 1.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.45% | 4.96% | 7.46% | 9.07% | 9.14% | 8.49% | 12.54% | 5.96% |
| CAPEX / EBITDA (%) | 19.32% | 39.13% | 63.23% | 88.39% | 85.67% | 67.1% | 95.87% | 42.08% |
| CAPEX / FCF (%) | 57.13% | 228.98% | 993.37% | -112.06% | -509.95% | 1,933.19% | -222.43% | 273.06% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.04 | 0.042 | 0.045 | 0.047 | 0.049 | 0.051 | 0.0535 | 0.0565 |
| Change | - | 5% | 7.14% | 4.44% | 4.26% | 4.08% | 4.9% | 5.61% |
| Book Value Per Share 1 | 3.054 | 3.237 | 3.213 | 3.311 | 3.363 | 3.766 | 4.261 | 4.638 |
| Change | - | 5.99% | -0.76% | 3.05% | 1.57% | 11.98% | 14.67% | 8.86% |
| EPS 1 | 0.836 | 0.183 | 0.153 | 0.109 | - | 0.191 | 0.327 | 0.42 |
| Change | - | -78.11% | -16.39% | -28.76% | - | - | 15.14% | 28.44% |
| Nbr of stocks (in thousands) | 31,548 | 31,718 | 31,827 | 32,667 | 32,667 | 36,508 | 36,508 | 36,508 |
| Announcement Date | 9/29/21 | 9/28/22 | 9/27/23 | 9/25/24 | 9/24/25 | 9/30/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 35.6x | 22.9x |
| PBR | 1.81x | 1.76x |
| EV / Sales | 1.48x | 1.49x |
| Yield | 0.75% | 0.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Annual profits - Rate of surprise
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