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XLON
AVAP
Market cap145mUSD
Jul 21, Last price  
162.50GBP
1D
0.62%
1Q
10.54%
Jan 2017
-17.30%
IPO
115.23%
Name

Avation PLC

Chart & Performance

D1W1MN
XLON:AVAP chart
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P/E
739.65
P/S
163.13
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.
IPO date
Oct 06, 2010
Employees
23
Domiciled in
SG
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
89,482
-4.45%
93,653
-14.73%
Cost of revenue
98,872
113,514
Unusual Expense (Income)
NOPBT
(9,390)
(19,861)
NOPBT Margin
Operating Taxes
10,311
808
Tax Rate
NOPAT
(19,701)
(20,669)
Net income
19,735
61.87%
12,192
-28.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
(16)
1,761
BB yield
0.02%
-2.04%
Debt
Debt current
49,974
61,401
Long-term debt
625,940
695,254
Deferred revenue
3,179
Other long-term liabilities
127,737
73,225
Net debt
633,512
615,073
Cash flow
Cash from operating activities
81,569
48,386
CAPEX
(5)
(6)
Cash from investing activities
13,209
38,519
Cash from financing activities
(96,033)
(97,356)
FCF
(30,752)
(56,608)
Balance
Cash
34,306
128,140
Long term investments
8,096
13,442
Excess cash
37,928
136,899
Stockholders' equity
186,277
171,608
Invested Capital
1,021,710
936,592
ROIC
ROCE
EV
Common stock shares outstanding
71,220
70,130
Price
1.40
13.82%
1.23
64.00%
Market cap
99,708
15.59%
86,260
65.52%
EV
733,227
701,340
EBITDA
30,860
20,306
EV/EBITDA
23.76
34.54
Interest
Interest/NOPBT