Avon Rubber plc Financials

Market Capitalization £446.7 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	375.00
Forward PE	23.14
Price to Sales TTM	£1.45
Price to Book MRQ	£222.05
Enterprise to Revenue	1.80
Enterprise to EBITDA	16.02

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2023-09-30
Profit Margin	-5.91%
Operating Margin	10.82%
Return on Assets TTM	2.60%
Return on Equity TTM	-8.87%

Income Statement

Revenue TTM	£195,130,206
Revenue per Share TTM	£8.13
Quarterly Revenue Growth	-9.90%
Gross Profit TTM	£68,751,783
EBITDA	£6,402,960
Net Income to Common TTM	£-13,126,068
Diluted EPS TTM	£-0.44
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	£10,804,995
Total Cash per Share MRQ	£0.45
Total Debt MRQ	£
Total Debt to Equity MRQ	61.86
Current Ratio MRQ	3.16
Book Value per Share MRQ	£5.31

Cash Flow

Operating Cash Flow TTM	£5,682,627
Levered Free Cash Flow TTM	£-3,831,771

AVON Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	29,996,500
Float Shares	28,207,790
Avg 10 Volume	67,599
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	4.60%
% Held by Institutions	72.04%

Stock Price Summary

Beta	0.33
Fifty Two Week Low	£7.23
Fifty Two Week High	£1253.37
Fifty Two Week Change	22.62%
Day 50 MA	£1059.74
Day 200 MA	£856.22

Dividends and Splits

Forward Annual Dividend Rate	£90.05
Forward Annual Dividend Yield	7.38%
Trailing Annual Dividend Rate	£0.30
Trailing Annual Dividend Yield	0.03%
Payout Ratio	1870.74%
Dividend Date
Ex Dividend Date	2024-02-08
Last Split Factor
Last Split Date