AVON PROTECTION PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,312 GBX | -0.61% |
|
-0.61% | +54.35% |
| May. 28 | RBC likes M&S; Goldman cuts Fevertree to 'sell' | AN |
| May. 21 | Avon Protection ups outlook as adjusted profit surges; lowers payout | AN |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 507.2 | 1,302 | 596 | 332.7 | 185.4 | 393.6 | - | - |
| Enterprise Value (EV) 1 | 458.9 | 1,208 | 651.9 | 400.7 | 253.5 | 451.5 | 444.8 | 429.5 |
| P/E ratio | 35.7 x | 9.63 x | -23.3 x | - | -16.1 x | 193 x | 71.3 x | 19.4 x |
| Yield | 1.25% | 0.64% | 2.31% | 3.99% | 3.82% | 1.58% | 1.71% | 2% |
| Capitalization / Revenue | 2.83 x | 7.75 x | 2.4 x | 1.44 x | 0.95 x | 1.88 x | 1.77 x | 1.65 x |
| EV / Revenue | 2.56 x | 7.19 x | 2.63 x | 1.74 x | 1.3 x | 2.16 x | 2 x | 1.8 x |
| EV / EBITDA | 11.6 x | 31.5 x | 17.3 x | 18.5 x | 8.87 x | 13.9 x | 12.2 x | 9.15 x |
| EV / FCF | 38.6 x | -432 x | -152 x | 20.2 x | -81.5 x | 19.9 x | 32.6 x | 16.7 x |
| FCF Yield | 2.59% | -0.23% | -0.66% | 4.94% | -1.23% | 5.03% | 3.06% | 6% |
| Price to Book | 5.87 x | 7.32 x | 2.9 x | 1.62 x | - | 3.32 x | 3.36 x | 3.07 x |
| Nbr of stocks (in thousands) | 30,517 | 30,625 | 30,688 | 29,600 | 29,996 | 29,996 | - | - |
| Reference price 2 | 16.62 | 42.50 | 19.42 | 11.24 | 6.180 | 13.12 | 13.12 | 13.12 |
| Announcement Date | 11/13/19 | 12/2/20 | 12/15/21 | 11/22/22 | 11/21/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 179.3 | 168 | 248.3 | 230.6 | 195.1 | 209.1 | 222 | 238.3 |
| EBITDA 1 | 39.5 | 38.4 | 37.6 | 21.62 | 28.57 | 32.45 | 36.56 | 46.93 |
| EBIT 1 | 31.3 | 30.2 | 22 | 8.564 | 16.97 | 20.66 | 24.32 | 34.32 |
| Operating Margin | 17.46% | 17.98% | 8.86% | 3.71% | 8.7% | 9.88% | 10.95% | 14.4% |
| Earnings before Tax (EBT) 1 | 13.7 | 0.5 | -35.6 | -7.207 | -16.16 | 2.116 | 7.096 | 25.7 |
| Net income 1 | 14.3 | 136.8 | -25.6 | -6.444 | -11.52 | -0.3458 | 4.98 | 17.87 |
| Net margin | 7.98% | 81.43% | -10.31% | -2.8% | -5.91% | -0.17% | 2.24% | 7.5% |
| EPS 2 | 0.4650 | 4.413 | -0.8350 | - | -0.3831 | 0.0681 | 0.1840 | 0.6761 |
| Free Cash Flow 1 | 11.9 | -2.8 | -4.3 | 19.8 | -3.113 | 22.7 | 13.63 | 25.76 |
| FCF margin | 6.64% | -1.67% | -1.73% | 8.59% | -1.6% | 10.86% | 6.14% | 10.81% |
| FCF Conversion (EBITDA) | 30.13% | - | - | 91.57% | - | 69.95% | 37.28% | 54.89% |
| FCF Conversion (Net income) | 83.22% | - | - | - | - | - | 273.65% | 144.16% |
| Dividend per Share 2 | 0.2083 | 0.2708 | 0.4490 | 0.4490 | 0.2362 | 0.2073 | 0.2244 | 0.2623 |
| Announcement Date | 11/13/19 | 12/2/20 | 12/15/21 | 11/22/22 | 11/21/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 |
|---|---|---|---|---|
| Net sales 1 | - | - | 122 | 126.3 |
| EBITDA 1 | - | - | - | 13.5 |
| EBIT 1 | 15.6 | 14.6 | 17.5 | 4.5 |
| Operating Margin | - | - | 14.34% | 3.56% |
| Earnings before Tax (EBT) | - | - | 5.4 | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share 2 | 0.0902 | 0.1806 | 0.1430 | 0.3060 |
| Announcement Date | 5/19/20 | 12/2/20 | 5/25/21 | 12/15/21 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 55.9 | 68 | 68.2 | 57.9 | 51.3 | 36 |
| Net Cash position 1 | 48.3 | 93.2 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.487 x | 3.145 x | 2.386 x | 1.784 x | 1.403 x | 0.7665 x |
| Free Cash Flow 1 | 11.9 | -2.8 | -4.3 | 19.8 | -3.11 | 22.7 | 13.6 | 25.8 |
| ROE (net income / shareholders' equity) | - | 18.3% | 8.55% | - | - | -0.09% | 5.49% | 15.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | -0.04% | 2.46% | 7.19% |
| Assets 1 | - | - | - | - | - | 826.8 | 202.7 | 248.4 |
| Book Value Per Share 2 | 2.830 | 5.810 | 6.700 | 6.950 | - | 3.950 | 3.900 | 4.270 |
| Cash Flow per Share 2 | 0.5100 | 0.1100 | 0.2400 | 0.9500 | - | 1.070 | 0.8700 | 1.190 |
| Capex 1 | 3.9 | 6.1 | 11.7 | 8.9 | 8.78 | 8.75 | 7.51 | 7.68 |
| Capex / Sales | 2.18% | 3.63% | 4.71% | 3.86% | 4.5% | 4.18% | 3.38% | 3.22% |
| Announcement Date | 11/13/19 | 12/2/20 | 12/15/21 | 11/22/22 | 11/21/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
13.12
GBP
Average target price
13.43
GBP
Spread / Average Target
+2.36%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +54.35% | 501M | |
| +28.49% | 143B | |
| +15.20% | 81.94B | |
| -6.00% | 65.12B | |
| +52.45% | 48.62B | |
| +5.36% | 42.09B | |
| +69.23% | 38B | |
| +85.64% | 25B | |
| +53.78% | 24.78B | |
| +8.58% | 21.17B |
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