AVATION PLC (AVAP.L)

Every figure this model derived for AVAP.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 63,249,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-06-30
cash 48,102,000 CashAndCashEquivalents 2025-07-01
current assets 247,140,000 CurrentAssets 2025-07-01
current liabilities 190,854,000 CurrentLiabilities 2025-07-01
equity 243,839,000 EquityAttributableToOwnersOfParent 2025-07-01
interest expense 62,461,000 FinanceCosts 2025-06-30
ocf 91,503,000 CashFlowsFromUsedInOperatingActivities 2025-06-30
revenue 110,099,000 Revenue 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AVAP.L on one particular measure came for.

RatioValue
cash operating margin42.18
current ratio1.29
current ratio reported1.29
ebit cagr-19.84
ebit yoy-44.19
ev ebit14.36
ev owner earnings23.6
ev sales6.06
fcf margin25.66
growth cv31.34
interest cover0.74
net debt ebitda11.5
operating margin42.18
owner earnings margin25.66
revenue growth19.16
revenue growth per share19.16
roic4.72
rule of 4061.34
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about AVAP.L's figures. Written by the derivation as it ran, not added afterwards.