Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
205.94M | 275.00M | 243.80M | 228.58M | 245.15M | 168.00M | Gross Profit |
70.91M | 105.80M | 85.90M | 66.10M | 59.83M | 58.50M | EBIT |
18.33M | 10.70M | -12.60M | 15.18M | 21.42M | 11.20M | EBITDA |
9.33M | 30.90M | 8.00M | 24.70M | -2.27M | 23.00M | Net Income Common Stockholders |
-10.88M | 3.00M | -14.40M | ― | -25.28M | 7.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.80M | 14.00M | 13.20M | 9.42M | 14.13M | 147.00M | Total Assets |
262.70M | 312.90M | 348.10M | 344.90M | 399.42M | 356.80M | Total Debt |
74.70M | 79.40M | 98.60M | 76.81M | 70.13M | 53.80M | Net Debt |
66.90M | 65.40M | 85.40M | 67.39M | 56.00M | -93.20M | Total Liabilities |
182.30M | 146.40M | 188.70M | 136.28M | 193.65M | 176.70M | Stockholders Equity |
80.40M | 166.50M | 159.40M | 208.63M | 205.77M | 180.10M |
Cash Flow | Free Cash Flow | ||||
19.94M | 42.70M | -3.90M | 14.83M | -25.47M | -13.20M | Operating Cash Flow |
28.83M | 53.90M | 7.10M | 22.55M | 5.73M | 2.40M | Investing Cash Flow |
-2.43M | -9.50M | -2.60M | -10.50M | -157.67M | 76.20M | Financing Cash Flow |
-29.39M | -43.70M | -800.00K | -15.70M | -19.55M | 19.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | £112.15B | 22.94 | 30.27% | 3.31% | -0.76% | -12.83% | |
75 Outperform | £5.72B | 19.04 | 13.99% | 2.50% | 6.10% | 33.05% | |
66 Neutral | £406.96M | 171.72 | 1.82% | 1.33% | 9.11% | ― | |
62 Neutral | $7.67B | 13.25 | 3.04% | 3.47% | 3.63% | -13.99% |
Avon Technologies plc announced that its Share Incentive Plan (SIP) facilitated the purchase of ordinary shares by three key managerial figures, including the CEO and CFO, on April 7, 2025. This initiative, approved by HM Revenue and Customs, allows employees to acquire shares through salary deductions, aligning with the EU Market Abuse Regulation. The transactions, conducted on the London Stock Exchange, underscore Avon’s commitment to employee investment and regulatory compliance, potentially strengthening stakeholder confidence and market positioning.
Spark’s Take on GB:AVON Stock
According to Spark, TipRanks’ AI Analyst, GB:AVON is a Neutral.
Avon Protection’s solid financial performance and positive corporate developments are offset by high valuation concerns and neutral technical indicators. The company’s strategic contracts with military clients and robust cash flow generation support a stable outlook, but high P/E ratio suggests caution for potential investors.
To see Spark’s full report on GB:AVON stock, click here.
Avon Technologies Plc, a UK-based company, has announced a change in its voting rights structure due to an acquisition or disposal of shares by Van Lanschot Kempen Investment Management NV, a Netherlands-based investment management firm. The transaction resulted in Van Lanschot Kempen holding 3.965860% of the voting rights in Avon Technologies, down from a previous position of 4.970798%. This adjustment in shareholding could impact the company’s governance and influence within the market.
Avon Technologies plc has announced an upgrade to its full-year expectations following strong trading momentum in the second quarter. The company has seen significant revenue growth driven by increased sales of helmets to the US Department of Defense and respirators and rebreathers through Avon Protection. Additionally, Avon has secured new orders from European NATO for respirators to be delivered to the Ukrainian Armed Forces and a framework contract for rebreathers with two European navies. These developments are expected to lead to revenue growth exceeding 10% for FY2025, with operating profit margins also expected to surpass previous guidance. The company remains focused on mitigating risks and capitalizing on opportunities, particularly in ramping up production for the US DOD.
Avon Technologies Plc, a UK-based company, has announced a change in its voting rights structure due to an acquisition or disposal of shares by Van Lanschot Kempen Investment Management NV, based in Amsterdam, Netherlands. The transaction resulted in a decrease of voting rights from 5.983280% to 4.970798%, impacting the company’s shareholder composition and potentially influencing future corporate decisions.
Avon Technologies plc announced that its Chief Financial Officer, Rich Cashin, has acquired and sold shares as part of the company’s Long Term Incentive Plan. The transaction involved acquiring 16,653 shares at no cost, selling 7,827 shares to cover tax liabilities, and retaining 8,826 shares. This transaction, conducted outside of a trading venue, reflects the company’s adherence to the Market Abuse Regulation and highlights the financial strategies employed by its executive management.
Avon Technologies Plc has announced a significant change in its voting rights structure, with abrdn plc’s affiliated investment entities increasing their voting rights to 5.057526% as of February 28, 2025. This shift, resulting from trading activities, marks a notable development in the company’s shareholder dynamics, potentially impacting its governance and strategic decision-making.
Avon Technologies plc announced that Team Wendy Ceradyne has secured a $17.6 million delivery order from the U.S. Army for the Next Generation Integrated Head Protection System (NG-IHPS) helmet contract. This order highlights the strong demand for Avon’s head protection technology and underscores the company’s efforts to enhance production capabilities at its Cleveland factory to meet U.S. Department of Defense requirements.
Avon Technologies plc announced the vesting of awards under its Long Term Incentive Plan for key managerial personnel, reflecting a vesting percentage of 46.145% based on performance conditions. This move highlights the company’s commitment to aligning leadership incentives with performance, with implications for stakeholder confidence in the strategic direction and operational management of the company.
Avon Technologies Plc announced a change in their voting rights structure due to an acquisition or disposal by Van Lanschot Kempen Investment Management NV. The notification indicates a reduction in the voting rights held from 6.980% to 5.98328%, suggesting a strategic adjustment in shareholder influence, which could impact future company decisions and stakeholder interests.
Avon Technologies plc has announced the currency exchange rate for its final dividend of 16.1 US cents per share, which will be paid in GBP Sterling at a rate of 13.01 pence per share. This dividend will be distributed to eligible shareholders on 7 March 2025. The announcement reflects the company’s ongoing commitment to its shareholders and may impact investor sentiment positively, reinforcing its stable financial performance.
Avon Technologies plc has announced that several managerial personnel have acquired ordinary shares under the company’s Share Incentive Plan (SIP), a scheme approved by HM Revenue and Customs allowing employees to purchase shares through salary deductions. This move showcases Avon’s commitment to aligning management interests with shareholder value, and it complies with legal requirements such as the EU Market Abuse Regulation, reinforcing transparency and trust among stakeholders.
Avon Technologies announced that its trading in the first quarter aligned with expectations, maintaining a consistent outlook for the full year. The company secured significant orders, including an $18 million delivery order for the U.S. Army and a £10 million contract renewal with Thales UK. Avon is progressing well with its STAR strategy, focusing on operational excellence and footprint optimization. The board is confident in the strategic initiatives supporting long-term growth and shareholder value.
Avon Technologies has announced a significant change in the voting rights held by Aberforth Partners LLP. The voting rights have decreased from 9.61% to 4.68%, indicating a substantial disposal of shares. This shift may impact Avon’s market positioning and influence among its stakeholders, as Aberforth Partners reduces its stake in the company.