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Year on year Avingtrans PLC had net income fall -19.82% from 6.48m to 5.19m despite a 17.52% increase in revenues from 99.08m to 116.44m. An increase in the cost of goods sold as a percentage of sales from 65.85% to 67.11% was a component in the falling net income despite rising revenues.
| Gross margin | 32.39% |
|---|---|
| Net profit margin | 4.73% |
| Operating margin | 6.04% |
| Return on assets | 3.68% |
|---|---|
| Return on equity | 5.92% |
| Return on investment | 5.11% |
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Cash flow in GBPView more
In 2023, cash reserves at Avingtrans PLC fell by 6.52m. However, the company earned 9.57m from its operations for a Cash Flow Margin of 8.22%. In addition the company used 12.52m on investing activities and also paid 3.40m in financing cash flows.
| Cash flow per share | 0.3548 |
|---|---|
| Price/Cash flow per share | 11.45 |
| Book value per share | 3.35 |
|---|---|
| Tangible book value per share | 1.62 |
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Balance sheet in GBPView more
| Current ratio | 1.85 |
|---|---|
| Quick ratio | 1.47 |
| Total debt/total equity | 0.1972 |
|---|---|
| Total debt/total capital | 0.1614 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 7.14% while earnings per share excluding extraordinary items fell by -0.54%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Capital Goods industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.76% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 21.21% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 3.60 |
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