View ValuationAvation 将来の成長Future 基準チェック /06Avationすると予想1.5%年率1.5%で減少。EPSは成長すると96.7%年率で予測されます。主要情報n/a収益成長率96.75%EPS成長率Trade Distributors 収益成長13.2%収益成長率-1.5%将来の株主資本利益率4.80%アナリストカバレッジLow最終更新日17 Jul 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jul 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change).Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Director Derek Sharples was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 05Avation plc Appoints Andrew Hiscock as Chief Financial Officer, Effective March 4, 2026Avation PLC announced the appointment of Mr. Andrew Hiscock as Chief Financial Officer, effective March 4, 2026. Mr. Hiscock brings more than 30 years of financial leadership experience, with sector expertise spanning aviation, aerospace, defence, and construction. He qualified as a Chartered Accountant with PricewaterhouseCoopers in London during the 1990s, where he developed a strong technical foundation in audit across industry and commerce sectors, prior to joining GlaxoSmithKline in a series of commercial financial management and control roles. In the early 2000s, Mr. Hiscock was appointed Finance Director of NetJets Europe during a period of significant growth, contributing to the company's consolidation as the market leader in European private aviation. He later served as Chief Financial Officer of Hybrid Air Vehicles, an aerospace and defence company focused on the development of unmanned air vehicle technology. Since relocating to Singapore in 2013, Mr. Hiscock has held senior regional financial leadership responsibilities for ISG plc, overseeing operations across Asia and the Middle East. He holds a Bachelor of Arts degree in Economics and Statistics from the University of Exeter and is a member of the Institute of Chartered Accountants in England and Wales (ICAEW).お知らせ • Feb 26Avation PLC Announces Appointment of Peter Davis as A Non-Executive Director, Effective from February 26, 2026Avation PLC announced the appointment of Mr. Peter Davis as a Non-Executive Director of the Company with effect from 26 February 2026. Mr. Davis has over 30 years of corporate finance experience as a treasurer and investment banker with experience in origination and execution across capital markets, loan markets, interest rate and cross currency derivatives, corporate finance, structured finance, corporate treasury and relationship coverage. Mr. Davis was Head of Treasury at BOC Aviation from 2008 to 2022, where he had overall responsibility for debt funding, interest rate risk management, liquidity and cash flow management as well as managing external stakeholder relationships with lenders, institutional debt investors and credit ratings agencies. Prior to his time at BOC Aviation, Mr. Davis held several senior corporate and investment banking roles covering the aviation sector from 1994 to 2008. Mr. Davis holds a Bachelor's degree in Economics from the University of Sydney and is a graduate of the Australian Institute of Company Directors.お知らせ • Feb 19Avation PLC to Report First Half, 2026 Results on Feb 26, 2026Avation PLC announced that they will report first half, 2026 results on Feb 26, 2026お知らせ • Nov 27Avation PLC Announces Retirement of Dr Stephen Fisher as A Non-Executive Director,Effective November 26,2025Avation PLC announced that Dr Stephen Fisher, a Non-Executive Director of the Company since April 2014, has retired from the Board with effect from the conclusion of the Company's Annual General Meeting held on 26 November 2025. Dr Fisher's retirement follows the completion of more than nine years' service on the Board, consistent with the timeframes referenced in the UK Corporate Governance Code for long-standing non-executive appointments. The Board recognises this natural transition point and has been engaged in ongoing succession planning to ensure continued strong governance and oversight.お知らせ • Nov 05Avation PLC, Annual General Meeting, Nov 26, 2025Avation PLC, Annual General Meeting, Nov 26, 2025, at 09:00 Singapore Standard Time. Location: 65 kampong bahru road, 169370, Singaporeお知らせ • Oct 02Avation PLC Declares Interim Dividend in Respect of the Financial Year Ended 30 June 2025, Payable on 30 October 2025The Avation PLC has declared an interim dividend of 1.0 US cents per share in respect of the financial year ended 30 June 2025. The timetable for the interim dividend is as follows: Ex-dividend date: 16 October 2025. Record date: 17 October 2025. Payment date: 30 October 2025.お知らせ • Sep 08Avation PLC to Report Fiscal Year 2025 Results on Oct 03, 2025Avation PLC announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Oct 03, 2025お知らせ • Feb 13Avation PLC to Report First Half, 2025 Results on Feb 25, 2025Avation PLC announced that they will report first half, 2025 results on Feb 25, 2025お知らせ • Nov 20Avation PLC Proposes Final Dividend, Payable on 23 December 2024Avation PLC proposed final dividend of 0.5 pence per ordinary share, at its AGM to be held on 19 December 2024. Ex-dividend date is 28 November 2024. Record date is 29 November 2024. Payment date is 23 December 2024.お知らせ • Nov 19Avation PLC, Annual General Meeting, Dec 19, 2024Avation PLC, Annual General Meeting, Dec 19, 2024, at 09:00 Singapore Standard Time. Location: 65 kampong bahru road, 169370, SingaporeReported Earnings • Oct 28Full year 2024 earnings released: EPS: US$0.28 (vs US$0.18 in FY 2023)Full year 2024 results: EPS: US$0.28 (up from US$0.18 in FY 2023). Revenue: US$92.4m (flat on FY 2023). Net income: US$19.7m (up 53% from FY 2023). Profit margin: 21% (up from 14% in FY 2023). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 25Avation PLC Appoints Gerry Butler as the New Head of Aircraft Trading and Capital MarketsAvation PLC appointed Mr. Gerry Butler as the new Head of Aircraft Trading and Capital Markets. Mr. Butler has over 20 years aircraft leasing and finance experience and a deep understanding of the sector. Mr. Butler's role will involve overseeing the transition, sale and acquisitions of aircraft and will be involved in exploring options future capital markets activities of the Company.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.89, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the Trade Distributors industry in Europe. Total returns to shareholders of 60% over the past three years.Reported Earnings • Sep 26Full year 2024 earnings released: EPS: US$0.28 (vs US$0.17 in FY 2023)Full year 2024 results: EPS: US$0.28 (up from US$0.17 in FY 2023). Revenue: US$96.0m (up 4.5% from FY 2023). Net income: US$19.7m (up 62% from FY 2023). Profit margin: 21% (up from 13% in FY 2023). Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 20Avation PLC to Report Fiscal Year 2024 Results on Sep 26, 2024Avation PLC announced that they will report fiscal year 2024 results at 6:00 AM, Coordinated Universal Time on Sep 26, 2024New Risk • Sep 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 7.9% per year over the past 5 years. Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).Recent Insider Transactions • Jun 13Non-Executive Director recently sold €236k worth of stockOn the 7th of June, Roderick Douglas Mahoney sold around 140k shares on-market at roughly €1.69 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €640k more than they bought in the last 12 months.New Risk • Apr 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.2m (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 7.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€92.2m market cap, or US$99.3m).お知らせ • Feb 27Avation PLC to Report First Half, 2024 Results on Mar 01, 2024Avation PLC announced that they will report first half, 2024 results on Mar 01, 2024New Risk • Feb 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.0m (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 15% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€92.0m market cap, or US$99.8m).Recent Insider Transactions • Nov 05Executive Chairman recently sold €431k worth of stockOn the 1st of November, Robert Jeffries Chatfield sold around 300k shares on-market at roughly €1.44 per share. This transaction amounted to 2.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Robert Jeffries' only on-market trade for the last 12 months.お知らせ • Oct 29Avation PLC, Annual General Meeting, Nov 23, 2023Avation PLC, Annual General Meeting, Nov 23, 2023, at 09:00 Coordinated Universal Time. Location: 65 Kampong Bahru Road, Singapore 169370 Bahru Singapore Agenda: To discuss Report and Accounts; to discuss Remuneration Report; to discuss Remuneration Policy; to discuss Re-election of Stephen John Fisher as Director; to discuss Election of Mark Stephen Shelton as Director; to discuss Re-appointment of Auditors; to discuss Remuneration of Auditors; to discuss External ESG Expenditure; and to discuss Disapplication of Pre-emption Rights.Reported Earnings • Sep 29Full year 2023 earnings released: EPS: US$0.17 (vs US$0.25 in FY 2022)Full year 2023 results: EPS: US$0.17 (down from US$0.25 in FY 2022). Revenue: US$99.3m (down 12% from FY 2022). Net income: US$12.2m (down 29% from FY 2022). Profit margin: 12% (down from 15% in FY 2022). Revenue is expected to decline by 1.4% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in Europe are expected to grow by 7.0%.New Risk • Sep 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 27% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (€84.3m market cap, or US$90.0m).New Risk • Sep 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 27% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (€85.3m market cap, or US$91.9m).Board Change • Jul 26Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Derek Sharples was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jul 06Avation PLC to Report Fiscal Year 2023 Results on Sep 28, 2023Avation PLC announced that they will report fiscal year 2023 results on Sep 28, 2023業績と収益の成長予測DB:9K0 - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/2028112N/AN/A6216/30/2027100N/AN/A5126/30/2026104N/AN/A47212/31/2025113-137336N/A9/30/2025111-117064N/A6/30/2025110-86892N/A3/31/2025105118288N/A12/31/2024101299684N/A9/30/202497259583N/A6/30/202492209482N/A3/31/20249189476N/A12/31/202389-59471N/A9/30/20239149160N/A6/30/202393138848N/A3/31/202398279653N/A12/31/20221034110458N/A9/30/20221082911256N/A6/30/20221121712054N/A3/31/2022113-1112259N/A12/31/2021114-3912464N/A9/30/2021116-6210363N/A6/30/2021118-858262N/A3/31/2021125-1025242N/A12/31/2020129-904951N/A9/30/2020132-404070N/A6/30/2020135103089N/A3/31/202013149-81121N/A12/31/201912850-161113N/A9/30/201912338N/A93N/A6/30/201911926N/A74N/A3/31/201911622N/A62N/A12/31/201811627N/A61N/A9/30/201811323N/A82N/A6/30/201811020N/A103N/A3/31/201810620N/A99N/A12/31/201710121N/A96N/A9/30/20179821N/A80N/A6/30/20179421N/A63N/A3/31/20179021N/A64N/A12/31/20168521N/A65N/A9/30/20167820N/A59N/A6/30/20167118N/A53N/A3/31/20166616N/A44N/A12/31/20156113N/A36N/A9/30/20155914N/A40N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 9K0の予測収益成長が 貯蓄率 ( 1.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 9K0の収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 9K0の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 9K0の収益は今後 3 年間で減少すると予想されています (年間-1.5% )。高い収益成長: 9K0の収益は今後 3 年間で減少すると予測されています (年間-1.5% )。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 9K0の 自己資本利益率 は、3年後には低くなると予測されています ( 4.8 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/23 22:49終値2026/07/23 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Avation PLC 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Damian BrewerCanaccord GenuityConor FinnPanmure LiberumJohn Stephen CumminsZeus Capital Limited
New Risk • Jul 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change).
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Director Derek Sharples was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 05Avation plc Appoints Andrew Hiscock as Chief Financial Officer, Effective March 4, 2026Avation PLC announced the appointment of Mr. Andrew Hiscock as Chief Financial Officer, effective March 4, 2026. Mr. Hiscock brings more than 30 years of financial leadership experience, with sector expertise spanning aviation, aerospace, defence, and construction. He qualified as a Chartered Accountant with PricewaterhouseCoopers in London during the 1990s, where he developed a strong technical foundation in audit across industry and commerce sectors, prior to joining GlaxoSmithKline in a series of commercial financial management and control roles. In the early 2000s, Mr. Hiscock was appointed Finance Director of NetJets Europe during a period of significant growth, contributing to the company's consolidation as the market leader in European private aviation. He later served as Chief Financial Officer of Hybrid Air Vehicles, an aerospace and defence company focused on the development of unmanned air vehicle technology. Since relocating to Singapore in 2013, Mr. Hiscock has held senior regional financial leadership responsibilities for ISG plc, overseeing operations across Asia and the Middle East. He holds a Bachelor of Arts degree in Economics and Statistics from the University of Exeter and is a member of the Institute of Chartered Accountants in England and Wales (ICAEW).
お知らせ • Feb 26Avation PLC Announces Appointment of Peter Davis as A Non-Executive Director, Effective from February 26, 2026Avation PLC announced the appointment of Mr. Peter Davis as a Non-Executive Director of the Company with effect from 26 February 2026. Mr. Davis has over 30 years of corporate finance experience as a treasurer and investment banker with experience in origination and execution across capital markets, loan markets, interest rate and cross currency derivatives, corporate finance, structured finance, corporate treasury and relationship coverage. Mr. Davis was Head of Treasury at BOC Aviation from 2008 to 2022, where he had overall responsibility for debt funding, interest rate risk management, liquidity and cash flow management as well as managing external stakeholder relationships with lenders, institutional debt investors and credit ratings agencies. Prior to his time at BOC Aviation, Mr. Davis held several senior corporate and investment banking roles covering the aviation sector from 1994 to 2008. Mr. Davis holds a Bachelor's degree in Economics from the University of Sydney and is a graduate of the Australian Institute of Company Directors.
お知らせ • Feb 19Avation PLC to Report First Half, 2026 Results on Feb 26, 2026Avation PLC announced that they will report first half, 2026 results on Feb 26, 2026
お知らせ • Nov 27Avation PLC Announces Retirement of Dr Stephen Fisher as A Non-Executive Director,Effective November 26,2025Avation PLC announced that Dr Stephen Fisher, a Non-Executive Director of the Company since April 2014, has retired from the Board with effect from the conclusion of the Company's Annual General Meeting held on 26 November 2025. Dr Fisher's retirement follows the completion of more than nine years' service on the Board, consistent with the timeframes referenced in the UK Corporate Governance Code for long-standing non-executive appointments. The Board recognises this natural transition point and has been engaged in ongoing succession planning to ensure continued strong governance and oversight.
お知らせ • Nov 05Avation PLC, Annual General Meeting, Nov 26, 2025Avation PLC, Annual General Meeting, Nov 26, 2025, at 09:00 Singapore Standard Time. Location: 65 kampong bahru road, 169370, Singapore
お知らせ • Oct 02Avation PLC Declares Interim Dividend in Respect of the Financial Year Ended 30 June 2025, Payable on 30 October 2025The Avation PLC has declared an interim dividend of 1.0 US cents per share in respect of the financial year ended 30 June 2025. The timetable for the interim dividend is as follows: Ex-dividend date: 16 October 2025. Record date: 17 October 2025. Payment date: 30 October 2025.
お知らせ • Sep 08Avation PLC to Report Fiscal Year 2025 Results on Oct 03, 2025Avation PLC announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Oct 03, 2025
お知らせ • Feb 13Avation PLC to Report First Half, 2025 Results on Feb 25, 2025Avation PLC announced that they will report first half, 2025 results on Feb 25, 2025
お知らせ • Nov 20Avation PLC Proposes Final Dividend, Payable on 23 December 2024Avation PLC proposed final dividend of 0.5 pence per ordinary share, at its AGM to be held on 19 December 2024. Ex-dividend date is 28 November 2024. Record date is 29 November 2024. Payment date is 23 December 2024.
お知らせ • Nov 19Avation PLC, Annual General Meeting, Dec 19, 2024Avation PLC, Annual General Meeting, Dec 19, 2024, at 09:00 Singapore Standard Time. Location: 65 kampong bahru road, 169370, Singapore
Reported Earnings • Oct 28Full year 2024 earnings released: EPS: US$0.28 (vs US$0.18 in FY 2023)Full year 2024 results: EPS: US$0.28 (up from US$0.18 in FY 2023). Revenue: US$92.4m (flat on FY 2023). Net income: US$19.7m (up 53% from FY 2023). Profit margin: 21% (up from 14% in FY 2023). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 25Avation PLC Appoints Gerry Butler as the New Head of Aircraft Trading and Capital MarketsAvation PLC appointed Mr. Gerry Butler as the new Head of Aircraft Trading and Capital Markets. Mr. Butler has over 20 years aircraft leasing and finance experience and a deep understanding of the sector. Mr. Butler's role will involve overseeing the transition, sale and acquisitions of aircraft and will be involved in exploring options future capital markets activities of the Company.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.89, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the Trade Distributors industry in Europe. Total returns to shareholders of 60% over the past three years.
Reported Earnings • Sep 26Full year 2024 earnings released: EPS: US$0.28 (vs US$0.17 in FY 2023)Full year 2024 results: EPS: US$0.28 (up from US$0.17 in FY 2023). Revenue: US$96.0m (up 4.5% from FY 2023). Net income: US$19.7m (up 62% from FY 2023). Profit margin: 21% (up from 13% in FY 2023). Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 20Avation PLC to Report Fiscal Year 2024 Results on Sep 26, 2024Avation PLC announced that they will report fiscal year 2024 results at 6:00 AM, Coordinated Universal Time on Sep 26, 2024
New Risk • Sep 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 7.9% per year over the past 5 years. Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).
Recent Insider Transactions • Jun 13Non-Executive Director recently sold €236k worth of stockOn the 7th of June, Roderick Douglas Mahoney sold around 140k shares on-market at roughly €1.69 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €640k more than they bought in the last 12 months.
New Risk • Apr 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.2m (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 7.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€92.2m market cap, or US$99.3m).
お知らせ • Feb 27Avation PLC to Report First Half, 2024 Results on Mar 01, 2024Avation PLC announced that they will report first half, 2024 results on Mar 01, 2024
New Risk • Feb 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.0m (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 15% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€92.0m market cap, or US$99.8m).
Recent Insider Transactions • Nov 05Executive Chairman recently sold €431k worth of stockOn the 1st of November, Robert Jeffries Chatfield sold around 300k shares on-market at roughly €1.44 per share. This transaction amounted to 2.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Robert Jeffries' only on-market trade for the last 12 months.
お知らせ • Oct 29Avation PLC, Annual General Meeting, Nov 23, 2023Avation PLC, Annual General Meeting, Nov 23, 2023, at 09:00 Coordinated Universal Time. Location: 65 Kampong Bahru Road, Singapore 169370 Bahru Singapore Agenda: To discuss Report and Accounts; to discuss Remuneration Report; to discuss Remuneration Policy; to discuss Re-election of Stephen John Fisher as Director; to discuss Election of Mark Stephen Shelton as Director; to discuss Re-appointment of Auditors; to discuss Remuneration of Auditors; to discuss External ESG Expenditure; and to discuss Disapplication of Pre-emption Rights.
Reported Earnings • Sep 29Full year 2023 earnings released: EPS: US$0.17 (vs US$0.25 in FY 2022)Full year 2023 results: EPS: US$0.17 (down from US$0.25 in FY 2022). Revenue: US$99.3m (down 12% from FY 2022). Net income: US$12.2m (down 29% from FY 2022). Profit margin: 12% (down from 15% in FY 2022). Revenue is expected to decline by 1.4% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in Europe are expected to grow by 7.0%.
New Risk • Sep 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 27% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (€84.3m market cap, or US$90.0m).
New Risk • Sep 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 27% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (€85.3m market cap, or US$91.9m).
Board Change • Jul 26Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Derek Sharples was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 06Avation PLC to Report Fiscal Year 2023 Results on Sep 28, 2023Avation PLC announced that they will report fiscal year 2023 results on Sep 28, 2023