Avon Protection PLC

AVON · LSE · Industrials / Aerospace & Defense

2,310.00GBX-5.00 (-0.22%)

Price History

Full chart

Market Stats

Previous Close2,315.00

Open2,430.00

Day Range2,270.00 – 2,430.00

52-Week Range1,453.37 – 2,122.40

Volume57.26K

Market Cap554.28M

P/E (TTM)41.82

Forward P/E18.48

EPS0.45

Dividend Yield0.98%

Beta0.24

50-Day Avg1,819.00

200-Day Avg1,772.13

About

Avon Technologies Plc, together with its subsidiaries, provides respiratory and head protection products for the military and first responder markets in Europe and the United States. It operates through Avon Protection and Team Wendy segments. The company offers respirators, escape hoods, thermal imaging cameras, powered and supplied air, rebreathers, and underwater systems; spares and accessories, such as replacement filters, outserts, and communication systems; chemical, biological, radiological, and nuclear protective wear. It also provides ballistic and bump protection helmets; and liner and retention systems. The company offers its products under the Avon Protection and Team Wendy brands. In addition, it is involved in investment and pension fund trustee activities. Avon Technologies Plc was formerly known as Avon Protection plc and changed its name to Avon Technologies Plc in July 2024. Avon Technologies Plc was incorporated in 1890 and is based in Melksham, the United Kingdom.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Mark Josceline Sclater
Employees982
HeadquartersHampton Park West, Melksham, United Kingdom, SN12 6NB, UK
Websitehttps://www.avon-technologiesplc.com

Leadership

Mr. Mark Josceline SclaterCEO & Director · b. 1972
Mr. Richard John CashinCFO & Executive Director · b. 1975
Ms. Zoe Elizabeth HollandGeneral Counsel & Company Secretary
Mr. Gary DunnVice President of Sales & Marketing · b. 1972
Ms. Kate VizmegGroup HR Director
Mr. James WilcoxPresident of Team Wendy
Mr. Steve ElwellPresident of Avon Protection
Mr. Vasilios BrachosPresident of Team Wendy
Kent MoellerPresident of Avon Protection Ceradyne
Mr. Chandlar GabaraContinuous Improvement Leader

Financials

Income Statement

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	298.68M	328.31M	382.64M	371.20M	421.69M	398.33M	365.04M	394.67M	454.78M	485.14M	543.72M	470.47M	447.50M	437.52M	402.54M	409.47M	393.08M	412.98M	239.21M	46.86M	63.11M	99.56M	54.61M	91.69M	185.72M	167.80M	106.64M	124.85M	202.65M	203.55M	142.90M	159.20M	165.50M	128.40M	168.00M	248.30M	228.58M	243.80M	275.00M	323.50M
Growth (%)	-	+9.92%	+16.55%	-2.99%	+13.60%	-5.54%	-8.36%	+8.12%	+15.23%	+6.67%	+12.08%	-13.47%	-4.88%	-2.23%	-7.99%	+1.72%	-4.00%	+5.06%	-42.08%	-80.41%	+34.68%	+57.75%	-45.15%	+67.91%	+102.55%	-9.65%	-36.45%	+17.08%	+62.31%	+0.44%	-29.79%	+11.41%	+3.96%	-22.42%	+30.84%	+47.80%	-7.94%	+6.66%	+12.80%	+17.64%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	196.25M	-	362.20M	351.79M	338.58M	360.42M	336.62M	338.89M	362.56M	35.59M	47.82M	75.89M	79.40M	122.46M	140.99M	121.47M	122.35M	147.34M	135.23M	134.29M	93.50M	100.60M	105.50M	82.50M	109.50M	185.32M	162.48M	157.90M	169.20M	190.86M
Gross Profit	298.68M	328.31M	382.64M	371.20M	421.69M	398.33M	365.04M	394.67M	454.78M	485.14M	347.47M	470.47M	85.30M	85.73M	63.96M	49.05M	56.47M	74.09M	70.84M	11.27M	15.29M	23.67M	18.08M	39.01M	44.73M	46.33M	49.76M	54.50M	67.42M	69.25M	49.40M	58.60M	60.00M	45.90M	58.50M	59.83M	66.10M	85.90M	105.80M	132.63M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	63.91%	100.00%	19.06%	19.59%	15.89%	11.98%	14.37%	17.94%	29.62%	24.05%	24.23%	23.77%	33.12%	42.55%	24.09%	27.61%	46.67%	43.65%	33.27%	34.02%	34.57%	36.81%	36.25%	35.75%	34.82%	24.10%	28.92%	35.23%	38.47%	41.00%
Operating Expense	298.87M	328.71M	383.12M	371.61M	421.85M	398.48M	344.79M	372.45M	428.06M	453.12M	321.05M	445.56M	47.85M	49.76M	51.29M	41.43M	50.60M	56.95M	63.82M	15.51M	17.44M	23.91M	23.61M	34.49M	30.11M	28.96M	38.09M	40.04M	47.91M	40.63M	31.70M	34.80M	36.70M	28.20M	47.30M	38.41M	50.92M	98.50M	95.10M	112.85M
Operating Income	-188.36K	-404.00K	-482.33K	-412.46K	-157.56K	-147.28K	20.25M	22.22M	26.72M	32.02M	26.42M	24.92M	37.45M	35.97M	12.67M	7.63M	5.87M	17.14M	7.03M	-4.24M	-2.15M	-245.49K	-5.52M	4.52M	14.62M	17.37M	11.68M	14.46M	19.52M	28.62M	17.70M	23.80M	23.30M	17.70M	11.20M	21.42M	15.18M	-12.60M	10.70M	19.79M
Operating Margin	-0.06%	-0.12%	-0.13%	-0.11%	-0.04%	-0.04%	5.55%	5.63%	5.88%	6.60%	4.86%	5.30%	8.37%	8.22%	3.15%	1.86%	1.49%	4.15%	2.94%	-9.04%	-3.41%	-0.25%	-10.11%	4.93%	7.87%	10.35%	10.95%	11.58%	9.63%	14.06%	12.39%	14.95%	14.08%	13.79%	6.67%	8.63%	6.64%	-5.17%	3.89%	6.12%
EBITDA	19.05M	29.09M	40.79M	38.09M	45.21M	23.98M	35.02M	37.04M	36.93M	50.07M	60.38M	64.47M	59.90M	59.44M	34.10M	19.91M	21.32M	34.48M	36.00M	407.00K	6.96M	1.31M	-2.00M	12.09M	13.58M	23.92M	16.41M	30.72M	32.99M	27.79M	30.00M	31.80M	33.00M	25.24M	23.00M	50.46M	24.70M	8.00M	30.90M	41.02M
EBITDA Margin	6.38%	8.86%	10.66%	10.26%	10.72%	6.02%	9.59%	9.39%	8.12%	10.32%	11.11%	13.70%	13.39%	13.58%	8.47%	4.86%	5.42%	8.35%	15.05%	0.87%	11.02%	1.32%	-3.66%	13.18%	7.31%	14.25%	15.39%	24.60%	16.28%	13.65%	20.99%	19.97%	19.94%	19.66%	13.69%	20.32%	10.81%	3.28%	11.24%	12.68%
Net Income	5.20M	5.54M	14.44M	34.27M	12.14M	399.76K	9.70M	10.27M	5.89M	17.37M	21.30M	31.10M	28.74M	25.94M	5.06M	-12.44M	-2.47M	8.89M	12.03M	-9.11M	-35.41M	2.24M	-34.77M	-292.86K	6.83M	11.10M	12.64M	9.97M	17.56M	13.67M	17.60M	21.50M	20.30M	14.10M	7.00M	-25.28M	-7.60M	-14.40M	3.00M	10.61M
Net Income Margin	1.74%	1.69%	3.78%	9.23%	2.88%	0.10%	2.66%	2.60%	1.29%	3.58%	3.92%	6.61%	6.42%	5.93%	1.26%	-3.04%	-0.63%	2.15%	5.03%	-19.44%	-56.11%	2.25%	-63.67%	-0.32%	3.68%	6.62%	11.85%	7.98%	8.66%	6.71%	12.32%	13.51%	12.27%	10.98%	4.17%	-10.18%	-3.32%	-5.91%	1.09%	3.28%
R&D	-	-	-	1.71M	2.46M	7.45M	8.87M	9.17M	13.81M	13.65M	12.78M	9.36M	7.72M	7.64M	5.49M	6.28M	7.97M	6.65M	4.57M	4.28M	2.91M	715.00K	687.00K	413.00K	484.00K	1.72M	2.29M	4.93M	6.74M	6.49M	900.00K	1.20M	1.20M	1.60M	1.70M	1.78M	4.77M	10.20M	14.10M	14.12M
R&D as % of Total Revenue	-	-	-	0.46%	0.58%	1.87%	2.43%	2.32%	3.04%	2.81%	2.35%	1.99%	1.73%	1.75%	1.36%	1.53%	2.03%	1.61%	1.91%	9.13%	4.62%	0.72%	1.26%	0.45%	0.26%	1.03%	2.15%	3.95%	3.33%	3.19%	0.63%	0.75%	0.73%	1.25%	1.01%	0.72%	2.09%	4.18%	5.13%	4.36%
Interest Expense	4.51M	3.92M	4.45M	7.59M	11.27M	8.45M	6.51M	6.07M	5.77M	6.73M	5.86M	4.47M	4.99M	7.34M	8.46M	11.42M	6.21M	5.07M	2.30M	2.67M	3.49M	915.00K	1.01M	1.43M	985.00K	486.00K	249.00K	348.00K	275.00K	192.00K	200.00K	300.00K	300.00K	700.00K	2.20M	6.00M	4.50M	7.54M	8.40M	6.08M
Interest Expense % of Total Revenue	1.51%	1.19%	1.16%	2.05%	2.67%	2.12%	1.78%	1.54%	1.27%	1.39%	1.08%	0.95%	1.11%	1.68%	2.10%	2.79%	1.58%	1.23%	0.96%	5.70%	5.53%	0.92%	1.86%	1.56%	0.53%	0.29%	0.23%	0.28%	0.14%	0.09%	0.14%	0.19%	0.18%	0.55%	1.31%	2.42%	1.97%	3.09%	3.05%	1.88%

Balance Sheet

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	139.22M	171.59M	203.99M	247.89M	275.98M	254.33M	241.79M	291.15M	302.39M	324.70M	331.01M	292.99M	312.56M	362.44M	327.23M	300.48M	291.38M	277.44M	318.18M	334.82M	136.07M	166.71M	169.47M	85.29M	82.95M	89.15M	99.29M	115.39M	116.58M	164.54M	130.30M	147.20M	166.10M	185.30M	356.80M	399.42M	344.90M	348.10M	312.90M	314.63M
Total Liabilities	87.60M	99.08M	120.41M	154.11M	164.29M	154.08M	140.31M	155.56M	169.28M	184.85M	182.46M	117.25M	174.61M	211.40M	197.34M	181.73M	169.69M	174.52M	197.25M	250.64M	91.02M	77.81M	93.31M	81.67M	69.09M	56.13M	60.73M	81.93M	75.96M	100.58M	88.30M	91.60M	81.30M	110.10M	176.70M	193.65M	136.28M	188.70M	146.40M	148.02M
Total Equity	50.38M	70.79M	82.02M	81.84M	97.48M	86.23M	82.85M	117.76M	121.77M	129.49M	141.30M	170.43M	133.88M	146.39M	126.65M	116.22M	119.39M	100.39M	119.75M	82.83M	23.51M	42.90M	42.10M	2.23M	8.78M	21.17M	23.90M	20.70M	25.02M	42.20M	42.00M	55.60M	84.80M	75.20M	180.10M	205.77M	208.63M	159.40M	166.50M	166.61M
Cash	1.62M	3.91M	1.30M	19.02M	12.09M	7.94M	6.04M	35.14M	19.50M	16.86M	17.98M	26.35M	10.85M	28.50M	10.98M	20.01M	12.62M	12.57M	10.45M	15.74M	12.90M	1.96M	1.37M	1.67M	911.42K	871.76K	284.06K	297.45K	4.75M	503.11K	4.50M	26.50M	46.60M	48.40M	147.00M	14.13M	9.42M	13.20M	14.00M	13.39M
Total Debt	27.71M	30.82M	34.85M	78.05M	83.84M	64.29M	63.72M	71.64M	81.28M	84.77M	74.29M	33.20M	80.08M	107.21M	105.02M	98.01M	82.54M	82.38M	71.70M	107.01M	14.97M	23.31M	28.40M	23.52M	20.80M	19.30M	14.37M	17.88M	-	13.49M	2.50M	1.80M	100.00K	13.00M	53.09M	70.13M	76.81M	98.60M	79.40M	81.36M
Net Debt	26.09M	26.91M	33.56M	59.03M	71.75M	56.34M	57.68M	36.50M	61.78M	67.91M	56.31M	6.85M	69.24M	78.72M	94.04M	78.01M	69.92M	69.81M	61.25M	91.27M	2.07M	21.35M	27.03M	21.85M	19.89M	18.43M	14.08M	17.58M	-4.75M	19.94M	-2.00M	-24.70M	-46.50M	-35.40M	-93.20M	56.00M	67.39M	85.40M	65.40M	67.96M

Cash Flow

Currency: USD	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2021-10-02	2022-09-30	2022-10-01	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2021-10-02	2022-09-30	2022-10-01	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	27.41M	7.55M	19.41M	11.94M	25.31M	43.85M	9.46M	35.05M	15.93M	4.72M	28.10M	25.51M	21.99M	27.53M	4.22M	2.39M	-6.60M	-1.90M	1.32M	7.33M	7.54M	21.86M	12.12M	21.79M	17.11M	30.30M	32.50M	31.40M	17.60M	4.25M	7.40M	-	28.70M	-	7.10M	53.90M	24.01M
Investing Cash Flow	-15.50M	-21.93M	-23.37M	-33.36M	-32.92M	-33.33M	19.59M	-99.00M	-22.00M	-28.33M	-7.74M	-13.37M	-15.27M	-8.66M	-23.24M	50.19M	-10.62M	-417.00K	3.28M	-5.65M	-5.66M	-15.35M	-11.49M	-6.85M	-27.41M	-10.10M	-5.50M	-3.80M	-7.90M	76.20M	-159.70M	-	-10.50M	-	-2.60M	-9.50M	-8.86M
Financing Cash Flow	212.15K	2.01M	39.79M	1.74M	8.43M	-9.92M	-19.02M	45.84M	23.50M	-2.61M	-6.38M	-13.25M	-5.29M	-10.05M	18.05M	-53.30M	-6.96M	7.75M	-4.46M	47.00K	-2.29M	-6.50M	-616.00K	-12.23M	7.59M	-16.20M	-5.00M	-6.90M	-8.50M	23.54M	-21.40M	-	-20.80M	-	-800.00K	-43.70M	-15.77M
Capital Expenditure	16.56M	22.55M	23.62M	32.84M	26.40M	25.93M	16.56M	23.54M	58.12M	33.18M	9.25M	1.76M	14.70M	16.95M	20.91M	27.62M	10.88M	4.84M	5.71M	9.52M	8.85M	7.77M	17.87M	11.07M	9.37M	6.90M	5.50M	8.90M	5.70M	20.07M	31.60M	0	8.90M	0	11.00M	11.20M	8.35M
Free Cash Flow	10.85M	-15.00M	-4.21M	-20.90M	-1.10M	17.92M	-7.10M	11.51M	-42.19M	-28.46M	18.86M	23.75M	7.29M	10.58M	-13.76M	-23.54M	-17.49M	-8.27M	-3.66M	2.03M	2.90M	14.09M	1.72M	24.32M	16.57M	23.40M	27.00M	22.50M	11.90M	-15.82M	-24.20M	-	19.80M	-	-3.90M	42.70M	15.66M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	3.02M	3.35M	2.17M	2.29M	2.33M	4.81M	1.37M	-	-	1.10M	1.52M	1.83M	1.42M	1.86M	2.40M	3.20M	4.10M	6.64M	9.00M	12.10M	-	13.40M	-	13.40M	6.80M	7.42M
FCF to OCF	39.58%	-198.81%	-21.70%	-175.02%	-4.34%	40.87%	-75.08%	32.85%	-264.85%	-603.25%	67.09%	93.11%	33.17%	38.44%	-326.22%	-985.37%	264.78%	436.32%	-277.86%	27.66%	38.45%	64.45%	14.16%	111.61%	96.79%	77.23%	83.08%	71.66%	67.61%	-372.73%	-327.03%	-	68.99%	-	-54.93%	79.22%	65.24%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	12.71%	45.86%	20.52%	-16.67%	-9.91%	-27.53%	-16.52%	-	-	38.00%	10.78%	106.69%	5.85%	11.22%	10.26%	11.85%	18.22%	55.78%	-56.91%	-50.00%	-	67.68%	-	-343.59%	15.93%	47.37%

Earnings

Report Date	Nov 20, 2013	Nov 19, 2014	May 18, 2015	Nov 16, 2015	May 4, 2016	Nov 18, 2016	May 2, 2017	Nov 14, 2017	May 2, 2018	Nov 14, 2018	May 1, 2019	Nov 13, 2019	May 19, 2020	Dec 2, 2020	May 25, 2021	Dec 15, 2021	May 24, 2022	Nov 22, 2022	May 23, 2023	Dec 10, 2024	May 21, 2025	Nov 12, 2025	Nov 11, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	44.30	0.00	-	36.78	11.78	16.19	38.26	0.00	0.00	0.00	-	-
EPS Actual	0.00	0.00	0.00	0.00	0.21	0.39	0.24	0.47	0.28	0.37	0.09	0.37	0.04	0.01	0.14	-0.80	0.00	0.00	0.00	0.13	0.08	0.26	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-99.16%	-	-	-99.62%	-106.79%	-100.00%	-100.00%	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	Pre-market	-	-	After-hours	Pre-market

Key Statistics & Ratios

Market Cap554.28M

Enterprise Value585.74M

Trailing P/E41.82

Forward P/E18.48

PEG Ratio0.00

Price / Sales1.70

Price / Book3.99

EPS0.45

Book Value4.56

Revenue (TTM)326.00M

Gross Profit (TTM)138.40M

EBITDA37.50M

Profit Margin5.58%

Operating Margin10.01%

Return on Equity10.53%

Return on Assets5.78%

Shares Outstanding29.45M

Shares Float24.05M

Beta0.24

Dividend Yield0.98%

Dividend Rate0.19

Payout Ratio71.19%

Dividends

20262×

0.06Aug 6, 20260.13Feb 5, 2026

20252×

0.06Aug 7, 20250.13Feb 6, 2025

20242×

0.06Aug 8, 20240.12Feb 8, 2024

20232×

0.11Aug 10, 20230.25Feb 9, 2023

20222×

0.12Aug 4, 20220.23Feb 10, 2022

20212×

0.10Aug 5, 20210.18Feb 11, 2021

20202×

0.09Aug 6, 20200.14Feb 13, 2020

20192×

0.07Aug 8, 20190.11Feb 14, 2019

20182×

0.05Aug 9, 20180.08Feb 15, 2018

20172×

0.04Aug 10, 20170.06Feb 16, 2017

20162×

0.03Aug 4, 20160.05Feb 18, 2016

20152×

0.02Aug 6, 20150.04Feb 19, 2015