AVON TECHNOLOGIES PLC (AVON.L)

Every figure this model derived for AVON.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 2025-09-30.

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 8,100,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-09-30
cash 13,400,000 CashAndCashEquivalents 2025-10-01
current assets 121,200,000 CurrentAssets 2025-10-01
current liabilities 50,800,000 CurrentLiabilities 2025-10-01
equity 166,700,000 Equity 2025-10-01
ocf 27,400,000 CashFlowsFromUsedInOperatingActivities 2025-09-30
revenue 313,900,000 Revenue 2025-09-30

The ratios

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

RatioValue
cash operating margin6.12
current ratio2.39
current ratio reported2.39
ebit cagr20.42
ebit yoy79.44
ev ebit38.87
ev owner earnings38.67
ev sales2.38
fcf margin6.15
growth cv1.52
operating margin6.12
owner earnings margin6.15
revenue growth14.15
revenue growth per share14.15
roic9.89
rule of 4020.26
sbc pct revenue0.0

What to be careful about

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