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XLON
AVAP
Market cap131mUSD
Apr 25, Last price  
147.50GBP
1D
-2.96%
1Q
2.43%
Jan 2017
-24.94%
IPO
95.36%
Name

Avation PLC

Chart & Performance

D1W1MN
P/E
665.43
P/S
146.76
EPS
0.30
Div Yield, %
—
Shrs. gr., 5y
2.14%
Rev. gr., 5y
-7.07%
Revenues
89m
-4.45%
1,626,5493,627,51910,014,48726,777,77926,420,97826,184,58234,709,29342,739,99152,255,20956,203,00074,850,00099,530,000109,053,000129,081,000138,504,000110,790,000109,836,00093,653,00089,482,000
Net income
20m
+61.87%
19,4391,099,72213,864,1724,352,6502,488,2245,829,6905,194,49310,515,90113,667,54313,036,00018,279,00021,262,00019,992,00025,690,0009,714,000-84,886,00017,127,00012,192,00019,735,000
CFO
82m
+68.58%
-2,281,568-190,6742,195,80611,739,20416,179,16915,328,0428,095,98824,600,88925,406,92630,892,44143,451,00052,547,00063,020,000102,696,00073,607,00088,506,00062,285,00054,480,00048,386,00081,569,000
Dividend
Dec 19, 20190.021 GBP/sh

Profile

Avation PLC, together with its subsidiaries, leases commercial passenger aircraft to airlines worldwide. As of June 30, 2021, the company owned and managed a fleet of 44 aircraft. It is also involved in the financing business. The company was founded in 2006 and is headquartered in Singapore.
URL
https://www.avation.net/
IPO date
Oct 06, 2010
Employees
23
Domiciled in
SG
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
89,482
-4.45%
93,653
-14.73%
109,836
-0.86%
Cost of revenue
98,872
113,514
119,948
Unusual Expense (Income)
NOPBT
(9,390)
(19,861)
(10,112)
NOPBT Margin
Operating Taxes
10,311
808
5,375
Tax Rate
NOPAT
(19,701)
(20,669)
(15,487)
Net income
19,735
61.87%
12,192
-28.81%
17,127
-120.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
(16)
1,761
BB yield
0.02%
-2.04%
Debt
Debt current
49,974
61,401
63,900
Long-term debt
625,940
695,254
764,620
Deferred revenue
3,179
3,776
Other long-term liabilities
127,737
73,225
90,684
Net debt
633,512
615,073
699,714
Cash flow
Cash from operating activities
81,569
48,386
54,480
CAPEX
(5)
(6)
(17)
Cash from investing activities
13,209
38,519
65,619
Cash from financing activities
(96,033)
(97,356)
(109,899)
FCF
(30,752)
(56,608)
143,072
Balance
Cash
34,306
128,140
122,886
Long term investments
8,096
13,442
5,920
Excess cash
37,928
136,899
123,314
Stockholders' equity
186,277
171,608
167,223
Invested Capital
1,021,710
936,592
1,025,711
ROIC
ROCE
EV
Common stock shares outstanding
71,220
70,130
69,488
Price
1.40
13.82%
1.23
64.00%
0.75
-21.05%
Market cap
99,708
15.59%
86,260
65.52%
52,116
-15.24%
EV
733,227
701,340
751,836
EBITDA
30,860
20,306
30,793
EV/EBITDA
23.76
34.54
24.42
Interest
67,481
Interest/NOPBT