XLONAVON
Market cap555mUSD
Jan 13, Last price
1,508.00GBP
1D
-0.79%
1Q
22.60%
Jan 2017
44.86%
Name
Avon Protection PLC
Chart & Performance
Profile
Avon Protection plc designs, manufactures, and sells chemical, biological, radiological, and nuclear respiratory protection systems for military, law enforcement, and fire markets worldwide. It offers masks and filters with portfolio of respirators, filters, powered air, and supplied air and long term pedigree for military contracting and supplying chain; escape hoods; underwater rebreathers; and thermal image camera technology and self-contained breathing apparatus, as well as accessories. The company also provides ballistic protection, such as helmets, helmet liner, impact protection, retention system, and body and flat armor. It offers its products under the Avon Protection and Team Wendy brands. The company was formerly known as Avon Rubber p.l.c. and changed its name to Avon Protection plc in July 2021. Avon Protection plc was founded in 1885 and is headquartered in Melksham, the United Kingdom.
IPO date
Jul 12, 1949
Employees
1,007
Domiciled in
GB
Incorporated in
GB
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 275,000 12.80% | 243,800 6.66% | 228,579 -6.76% | |||||||
Cost of revenue | 264,300 | 256,400 | 242,150 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,700 | (12,600) | (13,571) | |||||||
NOPBT Margin | 3.89% | |||||||||
Operating Taxes | (700) | (3,800) | 260 | |||||||
Tax Rate | ||||||||||
NOPAT | 11,400 | (8,800) | (13,831) | |||||||
Net income | 3,000 -120.83% | (14,400) | ||||||||
Dividends | (6,800) | (13,400) | (13,400) | |||||||
Dividend yield | 7.23% | 3.93% | ||||||||
Proceeds from repurchase of equity | (5,000) | (10,757) | ||||||||
BB yield | 3.16% | |||||||||
Debt | ||||||||||
Debt current | 3,900 | 4,300 | 4,064 | |||||||
Long-term debt | 97,400 | 115,200 | 72,747 | |||||||
Deferred revenue | 19,525 | |||||||||
Other long-term liabilities | 24,000 | 47,682 | 11,100 | |||||||
Net debt | 87,300 | 105,702 | 67,098 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 53,900 | 7,100 | 22,554 | |||||||
CAPEX | (10,600) | (11,315) | ||||||||
Cash from investing activities | (9,500) | (2,600) | (10,496) | |||||||
Cash from financing activities | (43,700) | (800) | (15,701) | |||||||
FCF | 31,598 | (25,965) | 9,653 | |||||||
Balance | ||||||||||
Cash | 14,000 | 13,200 | 9,415 | |||||||
Long term investments | 598 | 297 | ||||||||
Excess cash | 250 | 1,608 | ||||||||
Stockholders' equity | 127,900 | 118,200 | 154,810 | |||||||
Invested Capital | 269,650 | 304,592 | 295,431 | |||||||
ROIC | 3.97% | |||||||||
ROCE | 3.96% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 29,996 | 30,308 | ||||||||
Price | 12.20 97.41% | 6.18 -45.02% | 11.24 -42.12% | |||||||
Market cap | 185,375 -45.58% | 340,662 -42.80% | ||||||||
EV | 291,077 | 407,759 | ||||||||
EBITDA | 30,900 | 8,200 | 5,340 | |||||||
EV/EBITDA | 35.50 | 76.35 | ||||||||
Interest | 8,400 | 7,544 | 3,210 | |||||||
Interest/NOPBT | 78.50% |