Avingtrans plc

Avingtrans plc

8.85
EUR
0.00
(0.00%)
144.27MMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.71
2.2
0.82
0.76
1.02
2.82
3.33
2.92
3.09
3.09
3.62
4.17
- -
- -
Basic EPS, GAAP
0.28
0.11
0.06
1.12
-0.01
-0.16
0.08
0.04
0.86
0.2
0.16
0.11
- -
- -
Free Cash Flow per Basic Share
-0.13
-0.1
-0.03
0.22
-0.2
-0.37
0.19
-0.15
0.12
-0.04
0.03
-0.34
- -
- -
Dividend per Share
0.01
0.02
0.03
0.03
0.04
0.03
0.04
0.04
- -
0.04
0.04
0.04
- -
- -
Book Value per Share
1.13
1.18
1.23
2.33
2.34
2.22
2.21
2.2
3.04
3.23
3.29
3.34
- -
3.42
Tangible Book Value per Share
0.69
0.74
0.76
2.14
2
0.97
1
1.03
1.93
2.08
2.04
1.48
- -
1.45
Basic Weighted Avg Shares
26
27
28
28
22
28
31
32
32
32
32
33
33
33
Sales/Revenue/Turnover
45
60
23
21
23
79
104
92
99
99
116
137
- -
- -
Operating Margin (%)
4.07
1.37
-2.6
-1.89
-0.81
-4.87
3.48
0.66
6.18
7.25
6.85
4.13
- -
- -
Depreciation Expense
2
2
2
3
1
6
5
7
5
5
5
7
- -
- -
Net Income, GAAP
7
3
2
31
- -
-4
3
1
27
6
5
4
- -
- -
Effective Tax Rate (%)
2.77
- -
- -
- -
- -
- -
22.67
- -
7.03
13.92
16.67
24.46
- -
- -
Profit Margin (%)
16.56
4.84
7.85
147.03
-1.3
-5.69
2.41
1.51
27.78
6.54
4.46
2.68
- -
- -
Working Capital
13
12
13
56
35
12
13
13
46
46
43
41
- -
40
LT Debt
4
4
3
1
1
6
5
13
6
4
4
16
- -
16
Total Equity
31
33
34
65
45
69
69
70
99
106
108
113
- -
116
Return on Invested Capital (%)
3.81
- -
- -
- -
- -
- -
3.4
- -
5.56
5.37
5.54
3.29
- -
- -
Return on Capital (%)
20.31
- -
- -
- -
- -
- -
3.63
- -
28.04
6.4
4.97
3.6
- -
- -
Return on Common Equity (%)
27.66
9.23
5.3
62.94
-0.54
-7.87
3.63
1.99
32.73
6.44
4.95
3.38
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Nov'24
May'24
Nov'25
ST Debt
9
8
9
LT Borrowings
7
9
10
LT Finance Leases
6
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
116
120
120

Working Capital

GBP

•

in mil. unless spec.
Nov'24
May'24
Nov'25
Total Current Assets
94
91
98
Cash, Cash Equivalents & STI
14
12
10
Accounts Receivable, Net
59
25
63
Inventories
19
20
24
Total Current Liabilities
51
50
58
Payables & Accruals
- -
- -
- -
ST Debt
9
8
9
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
137
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Stephen McQuillan
Full Time Employees
1,029
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Chatteris Business Park Cambridge CA United Kingdom PE16 6SA
IPO Date
Dec 8, 2000
Business
Avingtrans plc designs, manufactures, integrates and services engineered components, systems and original equipment for the energy, medical and infrastructure industries worldwide. The company operates through two primary segments: Energy-Advanced Engineering Systems (AES), which produces performance-critical electric motors and pumps, steam turbines, gas compressors, pressure vessels, blast doors, containers, specialist mixers, fire and radiation shielding doors, security doors and machined nuclear components; and Medical-Industrial Imaging (MII), which develops helium-free magnetic resonance imaging (MRI) systems, nuclear magnetic resonance (NMR) spectrometers, cryogen-free superconducting magnets, 3D X-ray systems and related instrumentation for medical, science and research applications. Key subsidiaries and brands include Hayward Tyler (with facilities in the UK, US, China and India), Metalcraft, Ormandy, Booth Industries, Slack & Parr, Scientific Magnetics, Tecmag, Magnetica and an investment in Adaptix. Founded in 1985 and headquartered in Chatteris, Cambridgeshire, UK, Avingtrans generates the majority of its revenue from the UK and pursues a Pinpoint-Invest-Exit strategy of acquiring, improving and exiting engineering businesses in regulated markets. Recent developments include record revenue of £156.4 million and adjusted EBITDA growth for the fiscal year ended 31 May 2025, driven by the AES segment and demand from nuclear power, data centres and AI-related power infrastructure; a $16 million order from Korea Hydro & Nuclear Power (KHNP); additional HS2 contracts for Booth Industries security doors, contributing to an order book exceeding pre-pandemic levels with 90% coverage for FY26 and over 50% for FY27; long-term commitments such as £40 million+ for HS2 and £60 million+ for Sellafield nuclear waste storage; and ongoing investments in medical acquisitions like Slack & Parr, Magnetica and Adaptix to advance MRI and X-ray technologies.