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Avingtrans Plc

Avingtrans Plc

AVG · LSE · Industrials / Specialty Industrial Machinery

760.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close760.00
Open760.00
Day Range750.00 – 765.00
52-Week Range465.71 – 760.00
Volume23.33K
Market Cap271.81M
P/E (TTM)38.74
Forward P/E20.49
EPS0.19
Dividend Yield0.69%
Beta0.57
50-Day Avg724.72
200-Day Avg627.06

About

Avingtrans plc, together with its subsidiaries, provides engineered components, systems, and services to the energy, medical, and infrastructure industries worldwide. It operates through the Energy-Advanced Engineering Systems (AES) and Medical-Medical and Industrial Imaging (MII) segments. The Energy-AES segment designs, manufactures, and services electric motor pumps, gas compressors, pressure vessels, blast doors, and containers. Its Medical-MIII segment designs and manufactures medical diagnostic equipment; pressure, vacuum vessels, and composite materials; and superconducting magnets and helium-free cryogenic systems in magnetic resonance imaging and nuclear magnetic resonance. The company sells its products under the Hayward Tyler, Energy Steel, Slack & Parr, Stainless Metalcraft, Booth Industries, Ormandy Rycroft Engineering, Composite Products, Adaptix, Magnetica, Tecmag, and Scientific Magnetics brands. The company was formerly known as Frank Usher Holding plc and changed its name to Avingtrans plc in November 2000. Avingtrans plc was incorporated in 1985 and is based in Chatteris, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Stephen McQuillan
  • Employees1.03K
  • HeadquartersChatteris Business Park, Chatteris, United Kingdom, PE16 6SA, UK
  • Websitehttps://www.avingtrans.plc.uk

Leadership

  • Mr. Stephen McQuillanCEO, MD & Executive Director · b. 1961
  • Mr. Stephen Michael King ACA, BEng.CFO, Company Secretary & Executive Director · b. 1966
  • Mr. Austen AdamsCOO & Director · b. 1965
  • Mr. Willem BaraltChairman of Medical & Industrial Imaging
  • Mr. Stuart Arthur GallChief Executive Officer of Medical & Industrial Imaging · b. 1962

Financials

Income Statement

Currency: GBP1986-01-311987-01-311989-05-311990-05-311991-05-311992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue8.52M10.23M13.31M15.52M15.22M15.60M17.64M19.69M22.32M21.63M21.85M23.61M20.48M18.24M8.12M-4.65M5.53M24.33M32.49M40.03M41.25M37.56M28.58M36.26M43.99M45.28M60.27M22.56M21.18M22.71M78.86M104.04M91.96M98.52M99.08M116.44M136.62M156.41M163.34M
Growth (%)-+20.16%+30.09%+16.58%-1.92%+2.46%+13.07%+11.63%+13.34%-3.06%+1.02%+8.05%-13.25%-10.96%-55.46%--+19.07%+339.71%+33.54%+23.19%+3.05%-8.94%-23.91%+26.88%+21.32%+2.93%+33.09%-62.57%-6.12%+7.26%+247.20%+31.93%-11.61%+7.13%+0.57%+17.52%+17.33%+14.49%+4.43%
Cost of Revenue-----------14.09M14.13M12.45M11.85M5.50M-2.66M3.14M17.82M24.81M29.81M30.32M27.43M21.12M25.61M31.96M33.62M45.81M20.13M18.03M18.66M58.79M76.35M69.75M70.14M66.48M79.57M92.57M109.05M111.97M
Gross Profit8.52M10.23M13.31M15.52M15.22M15.60M17.64M19.69M22.32M21.63M21.85M9.52M6.35M5.79M-3.72M-5.50M7.31M2.39M6.51M7.68M10.22M10.92M10.13M7.45M10.65M12.03M11.66M14.46M2.42M3.15M4.05M20.08M27.70M22.21M28.38M32.59M36.86M44.04M47.36M51.37M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%40.33%31.02%31.76%-45.84%-157.26%43.25%26.75%23.63%25.53%26.48%26.98%26.08%29.37%27.35%25.74%23.99%10.74%14.87%17.85%25.46%26.62%24.16%28.80%32.89%31.66%32.24%30.28%31.45%
Operating Expense7.37M8.56M11.50M13.44M13.82M13.92M16.00M18.01M20.05M19.41M19.63M7.28M4.95M5.37M-3.59M-5.00M7.01M2.21M4.24M4.91M9.33M8.36M7.71M6.66M8.92M10.47M9.81M13.95M3.46M3.55M4.01M23.89M24.03M21.02M22.29M25.41M28.62M38.41M38.81M40.86M
Operating Income1.15M1.67M1.82M2.08M1.41M1.68M1.64M1.68M2.27M2.22M2.22M2.24M1.40M422.00K-134.00K-498.00K293.00K187.00K2.26M2.77M894.00K2.57M2.42M791.00K1.73M1.56M1.84M509.00K-1.04M-401.00K43.00K-3.82M3.66M1.19M6.08M7.18M8.24M5.64M8.55M10.51M
Operating Margin13.47%16.33%13.66%13.43%9.25%10.74%9.28%8.53%10.17%10.27%10.15%9.50%6.84%2.31%-1.65%-6.31%3.38%9.31%8.52%2.23%6.23%6.45%2.77%4.78%3.55%4.07%0.84%-4.60%-1.89%0.19%-4.84%3.52%1.30%6.18%7.25%7.08%4.13%5.46%6.44%
EBITDA1.13M1.72M1.93M2.18M1.59M1.85M1.90M1.91M2.65M2.50M2.53M2.62M1.68M698.00K-214.00K-309.00K558.00K533.00K3.17M4.06M5.06M4.08M4.12M2.53M3.31M3.31M3.30M1.88M538.00K1.26M398.00K2.17M8.51M6.95M11.03M12.02M13.20M12.54M15.75M18.46M
EBITDA Margin13.30%16.79%14.52%14.06%10.42%11.89%10.78%9.69%11.89%11.58%11.59%11.09%8.19%3.83%-2.63%-12.01%9.63%13.05%12.51%12.64%9.89%10.97%8.85%9.12%7.52%7.29%3.11%2.39%5.93%1.75%2.75%8.18%7.56%11.19%12.13%11.34%9.18%10.07%11.30%
Net Income547.00K1.02M897.00K872.00K500.00K703.00K780.00K908.00K1.36M1.28M1.44M1.47M853.00K278.00K-1.78M-309.00K228.00K141.00K1.30M1.94M159.00K1.15M1.13M607.00K1.26M935.00K1.30M2.91M-783.00K420.00K-296.00K-4.49M2.51M1.39M3.99M6.48M5.19M3.66M6.56M6.75M
Net Income Margin6.42%9.95%6.74%5.62%3.28%4.51%4.42%4.61%6.11%5.93%6.57%6.23%4.16%1.52%-21.92%-4.91%2.55%5.35%5.97%0.40%2.78%3.00%2.12%3.48%2.13%2.87%4.84%-3.47%1.98%-1.30%-5.69%2.41%1.51%4.05%6.54%4.46%2.68%4.19%4.13%
R&D------------------------243.00K332.00K547.00K641.00K509.00K623.00K76.00K509.00K626.00K553.00K388.00K403.00K453.00K621.00K--
R&D as % of Total Revenue------------------------0.67%0.75%1.21%1.06%2.26%2.94%0.33%0.65%0.60%0.60%0.39%0.41%0.39%0.45%--
Interest Expense124.00K136.00K523.00K658.00K633.00K610.00K504.00K321.00K242.00K129.00K91.00K107.00K81.00K83.00K57.00K1.00K68.00K49.00K300.00K349.00K681.00K880.00K595.00K332.00K310.00K328.00K225.00K166.00K92.00K82.00K38.00K458.00K517.00K703.00K567.00K367.00K609.00K1.18M1.27M920.00K
Interest Expense % of Total Revenue1.46%1.33%3.93%4.24%4.16%3.91%2.86%1.63%1.08%0.60%0.42%0.45%0.40%0.46%0.70%-1.46%0.89%1.23%1.07%1.70%2.13%1.58%1.16%0.85%0.75%0.50%0.28%0.41%0.39%0.17%0.58%0.50%0.76%0.58%0.37%0.52%0.86%0.81%0.56%

Balance Sheet

Currency: GBP1987-01-311988-05-311989-05-311990-05-311991-05-311992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets4.40M4.41M8.69M9.02M8.57M9.28M9.13M9.82M9.76M9.54M10.16M9.84M9.36M9.12M4.46M4.29M6.41M8.66M23.60M22.51M39.14M37.04M40.57M38.51M41.58M45.41M57.72M61.06M61.93M77.38M54.48M121.75M122.28M131.23M142.61M154.69M155.41M186.34M192.76M214.79M
Total Liabilities2.85M2.70M6.50M6.37M5.70M6.06M5.54M5.81M5.18M4.03M3.87M3.32M3.32M2.98M108.00K252.00K1.63M3.90M13.36M9.86M24.29M20.87M19.50M16.83M18.72M21.72M27.20M28.40M27.75M12.63M9.57M52.67M52.99M61.33M43.65M48.88M46.96M73.33M77.53M87.78M
Total Equity1.05M1.71M2.19M2.65M2.87M3.23M3.59M4.02M4.59M5.51M6.29M6.51M6.04M6.13M4.35M4.04M4.78M4.76M10.24M12.66M14.85M16.17M21.07M21.69M22.86M23.69M30.52M32.66M34.19M64.75M44.91M69.08M69.29M69.91M97.30M103.82M106.04M110.44M113.14M124.96M
Cash229.00K153.00K270.00K154.00K90.00K70.00K124.00K120.00K514.00K164.00K58.00K73.00K244.00K435.00K4.46M4.08M1.08M687.00K909.00K1.40M1.22M548.00K634.00K1.10M1.72M1.85M8.88M7.20M6.34M56.50M27.70M6.57M8.91M5.09M30.08M24.29M17.72M12.12M8.56M7.98M
Total Debt773.00K577.00K4.64M4.56M4.45M4.24M3.86M3.17M1.65M389.00K119.00K145.00K631.00K626.00K-34.00K804.00K2.43M5.13M4.69M11.72M11.35M10.78M8.93M8.33M10.30M11.49M10.79M12.25M5.46M1.25M13.71M10.93M21.43M9.80M10.96M8.58M23.96M25.47M23.48M
Net Debt544.00K424.00K4.37M4.41M4.36M4.17M3.74M3.05M1.14M225.00K61.00K72.00K387.00K191.00K-4.46M-4.05M-279.00K1.74M4.22M3.29M10.51M10.80M10.15M7.84M6.61M8.45M2.60M3.59M5.91M-51.05M-26.45M7.13M2.02M16.35M-20.27M-13.33M-9.14M11.84M16.92M15.50M

Cash Flow

Currency: GBP1992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow562.00K1.26M702.00K1.97M758.00K160.00K679.00K682.00K436.00K39.00K-199.00K144.00K180.00K3.40M1.82M2.49M1.16M-386.00K3.52M2.64M1.57M-494.00K1.55M1.65M7.79M-3.26M-6.89M9.03M-51.00K6.37M3.71M9.57M1.33M11.61M14.64M
Investing Cash Flow-176.00K-315.00K-40.00K-229.00K-331.00K-420.00K-230.00K-226.00K-330.00K4.56M-212.00K-3.51M-194.00K-8.71M-496.00K-9.62M-1.18M-2.42M-1.23M-1.26M-3.47M5.83M-1.90M-3.45M50.23M-1.46M-15.25M-2.94M-3.99M24.63M-9.35M-12.52M-13.58M-14.29M-13.78M
Financing Cash Flow-259.00K-322.00K-336.00K-326.00K-794.00K143.00K-470.00K-845.00K---207.00K1.54M5.52M-835.00K4.61M-1.23M3.05M-1.31M-547.00K-4.00K47.00K-740.00K-145.00K-4.48M-20.28M922.00K-4.78M713.00K-5.85M-371.00K-3.40M6.78M-436.00K-1.56M
Capital Expenditure141.00K337.00K68.00K176.00K351.00K420.00K230.00K226.00K338.00K113.00K098.00K194.00K558.00K396.00K1.58M1.02M2.44M1.31M1.33M3.52M2.07M2.99M832.00K1.06M484.00K2.65M2.34M4.74M2.42M4.99M8.69M12.40M2.81M4.10M
Free Cash Flow421.00K928.00K634.00K1.79M407.00K-260.00K449.00K456.00K98.00K-74.00K-199.00K46.00K-14.00K2.84M1.42M910.00K142.00K-2.83M2.21M1.30M-1.94M-2.57M-1.44M814.00K6.73M-3.74M-9.55M6.68M-4.79M3.96M-1.28M875.00K-11.06M8.80M10.54M
Dividends Paid--------------148.00K165.00K220.00K132.00K--104.00K260.00K599.00K740.00K830.00K886.00K906.00K1.12M1.19M1.19M1.26M1.33M1.44M1.53M1.59M
FCF to OCF74.91%73.36%90.31%91.06%53.69%-162.50%66.13%66.86%22.48%-189.74%100.00%31.94%-7.78%83.60%78.19%36.59%12.24%732.64%62.71%49.37%-123.51%519.43%-93.03%49.45%86.37%114.85%138.51%74.04%9401.96%62.09%-34.51%9.15%-829.31%75.78%72.01%
Dividend Paid to FCF--------------10.42%18.13%154.93%-4.67%---5.35%-10.13%-41.54%90.91%12.33%-23.66%-9.49%16.73%-24.86%30.12%-98.91%152.11%-13.03%17.34%15.10%

Earnings

Report DateOct 26, 2016Feb 15, 2017Sep 25, 2017Feb 26, 2018Oct 3, 2018Feb 27, 2019Sep 18, 2019Feb 25, 2020Sep 30, 2020Feb 10, 2021Sep 29, 2021Feb 23, 2022Sep 28, 2022Feb 22, 2023Feb 26, 2025Oct 17, 2025Mar 4, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.00--0.000.030.00
EPS Actual0.04-0.020.01-0.20-0.010.010.070.010.070.040.120.090.100.090.100.090.00
Surprise---------------221.43%-
Timing-----------Pre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap271.81M
Enterprise Value284.60M
Trailing P/E38.74
Forward P/E20.49
PEG Ratio0.00
Price / Sales1.66
Price / Book2.28
EPS0.19
Book Value3.54
Revenue (TTM)163.34M
Gross Profit (TTM)53.57M
EBITDA17.23M
Profit Margin4.13%
Operating Margin4.65%
Return on Equity5.36%
Return on Assets2.85%
Shares Outstanding36.93M
Shares Float29.93M
Beta0.57
Dividend Yield0.69%
Dividend Rate0.05
Payout Ratio26.18%

Dividends

20262×
0.03Nov 5, 20260.02May 28, 2026
20252×
0.03Nov 6, 20250.02May 29, 2025
20242×
0.03Nov 7, 20240.02May 23, 2024
20232×
0.03Oct 26, 20230.02May 11, 2023
20222×
0.03Oct 27, 20220.02May 12, 2022
20211×
0.04Oct 28, 2021
20201×
0.01May 28, 2020
20192×
0.02Oct 24, 20190.01May 23, 2019
20182×
0.02Oct 25, 20180.01May 24, 2018
20172×
0.02Oct 26, 20170.01May 25, 2017
20162×
0.02Oct 27, 20160.01May 26, 2016
20152×
0.02Nov 5, 20150.01May 28, 2015
20142×
0.02Nov 6, 20140.01Jun 4, 2014

Stock Splits

  • Sep 15, 2004473:470