Shares Magazine
146.00p-3.50 (-2.67%)07 Nov 2025, 14:13
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Avation PLC Fundamentals
| Company Name | Avation PLC | Last Updated | 2025-11-07 |
|---|---|---|---|
| Industry | Rental & Leasing Services | Sector | Industrials |
| Shares in Issue | 61.455 m | Market Cap | £88.95 m |
| PE Ratio | 5.29 | Dividend per Share | $0.01 |
| Dividend Yield | 0.51 | Dividend Cover | 0 |
| EPS | -$0.11 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.5929 | Debt Equity Ratio | 2.3908 |
| Asset Equity Ratio | 4.5190 | Cash Equity Ratio | 0.2389 |
| Quick Ratio | 0.3525 | Current Ratio | 1.29 |
| Price To Book Value | 0.4835 | ROCE | 0 |
Avation PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-10-16 | 2025-10-30 | GBP | 0.0075 | |
| Prelim | 2024-11-28 | 2024-12-23 | GBP | 0.0050 |
Avation PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | $749.15 m | $821.36 m | $858.93 m | $821.97 m |
| Intangible Assets | $93.64 m | $114.68 m | $87.72 m | $67.18 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | $854.79 m | $957.46 m | $1.01 bn | $961.92 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | $9.02 m | $15.56 m | $30.73 m | $13.20 m |
| Cash & Equivalents | $58.26 m | $34.31 m | $37.28 m | $38.98 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | $1.10 bn | $1.14 bn | $1.18 bn | $1.22 bn |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | $190.85 m | $132.66 m | $140.54 m | $105.45 m |
| Creditors after 1 year | $667.24 m | $753.27 m | $795.12 m | $882.93 m |
| Other Liabilities | $30.44 m | 0 | 0 | $14.80 m |
| Total Liabilities | $858.09 m | $885.92 m | $935.66 m | $988.38 m |
| Net assets | $243.85 m | $256.40 m | $243.93 m | $228.64 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | $1.23 m | $1.18 m | $1.18 m | $1.20 m |
| Share Premium | $79.50 m | $70.17 m | $70.08 m | $67.68 m |
| Profit / Loss | -$9.72 m | $30.05 m | $13.83 m | $22.50 m |
| Other Equity | $243.84 m | $256.39 m | $243.93 m | $228.63 m |
| Preference & Minorities | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 |
| Total Capital Employed | $243.85 m | $256.40 m | $243.93 m | $228.64 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | $0.71 | $0.71 | $0.74 | $0.77 |
| Debt-to-Equity | $2.39 | $2.44 | $2.85 | $3.34 |
| Assets / Equity | 4.5190 | 4.5190 | 4.5190 | 4.5190 |
| Cash / Equity | 0.2389 | 0.2389 | 0.2389 | 0.2389 |
| EPS | -$0.14 | $0.34 | $0.05 | $0.33 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | $91.50 m | $81.57 m | $48.39 m | $54.48 m |
| Cashflow before financing | $49.28 m | -$14.46 m | -$48.97 m | -$55.42 m |
| Increase in Cash | $24.54 m | -$1.25 m | -$10.45 m | $10.20 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | $113.55 m | $89.48 m | $94.48 m | $109.84 m |
| Cost of sales | $86.31 m | $93.32 m | $106.59 m | $103.08 m |
| Gross Profit | $27.24 m | -$3.83 m | -$12.11 m | $6.76 m |
| Operating Profit | $46.44 m | $83.22 m | $71.46 m | $90.18 m |
| Pre-Tax profit | -$9.72 m | $30.05 m | $13.83 m | $22.50 m |
Avation PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Avation PLC is a commercial passenger aircraft leasing company that owns a fleet of aircraft that it leases to airlines across the world. The company's fleet includes Airbus A330, A321, A320, and A220 aircraft, B777-300ER aircraft, and ATR72 aircraft. Some of its customers include EasyJet, EVA Air, Philippine Airlines, Alliance Air India, and VietJet Air among others. Geographically, the company derives a majority of its revenue from its customers in the Asia Pacific regionand the rest from Europe. |
| Latest Interim Date | 25 Feb 2025 |
| Latest Fiscal Year End Date | 2 Oct 2025 |
Avation PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-12-06 | Mr. Bryant James Mclarty | Non-Executive Director |
| 2013-10-11 | Mr. Andrew Charles Baudinette | Non-Executive Director |
| 2025-10-02 | Mr. Robert Jeffries Chatfield | Executive Director,Chairman |
| 2025-10-02 | Mr. Roderick Douglas Mahoney | Non-Executive Director |
| 2025-10-02 | Dr. Stephen John Fisher | Non-Executive Director |
| 2025-10-02 | Mr. Derek Sharples | Non-Executive Director |
| 2025-10-02 | Mr. Mark Stephen Shelton | Executive Director |
Avation PLC Contact Details
| Company Name | Avation PLC |
|---|---|
| Address | 5 Fleet Place, London, EC4M 7RD |
| Telephone | |
| Website | https://www.avation.net |
Avation PLC Advisors
| Financial Adviser | DVB Bank SE |
|---|---|
| Phone | +65 65113433 |
| Fax | +65 65110700 |
| Stockbroker | Stifel Nicolaus Europe Ltd |
|---|---|
| Phone | +44 2077107600 |
| Fax | +44 2077107609 |
| Solicitor | Charles Russell Speechlys LLP |
|---|---|
| Phone | +44 2072035000 |
| Financial PR Adviser | Blytheweigh |
|---|---|
| Phone | +44 2071383204 |
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Financial PR Adviser | Cadogan PR |
|---|---|
| Phone | +44 2074995002 |
| Bank | Citibank |
|---|---|
| Phone | +44 2075005500 |
| Auditor | Kingston Smith LLP |
|---|---|
| Phone | +44 2075664000 |
| Fax | +44 2075664010 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Bank | Lloyds Bank PLC |
|---|
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