Avon Rubber (AVON.L) Financials

£297.7 M

Mkt cap, 31-Oct-2017

£163.2 M

Revenue FY, 2017
Gross profit (FY, 2017)61.7 M
Gross profit margin (FY, 2017), %37.8%
Net income (FY, 2017)21.5 M
EBITDA (FY, 2017)30 M
EBIT (FY, 2017)19.8 M
Cash, 30-Sep-201726.5 M
EV273 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

66.7 m54.6 m91.7 m117.6 m107.6 m106.6 m124.9 m124.8 m134.3 m142.9 m163.2 m

Revenue growth, %

0%8%6%

Cost of goods sold

52.7 m44.5 m68.1 m89.3 m77.9 m75.8 m91.1 m83.3 m88.6 m90.2 m101.5 m

Gross profit

14 m10.1 m23.5 m28.3 m29.7 m30.8 m33.7 m41.5 m45.7 m52.7 m61.7 m

Gross profit Margin, %

21%19%26%24%28%29%27%33%34%37%38%

Operating expense total

12.7 m22.7 m18.9 m19.1 m18.6 m19.2 m19.5 m24.5 m25.5 m35.9 m41.9 m

EBITDA

4.7 m(559 k)8.6 m15.7 m16.4 m20.4 m23.2 m31.7 m25.8 m30 m

EBITDA margin, %

7%(1%)9%15%15%16%19%24%18%18%

EBIT

1.2 m(12.6 m)4.6 m9.3 m11.1 m11.6 m14.2 m17 m20.2 m16.8 m19.8 m

EBIT margin, %

2%(23%)5%8%10%11%11%14%15%12%12%

Pre tax profit

2.9 m(12.4 m)991 k7.1 m10.2 m11 m13.7 m16.6 m19.8 m15.9 m18.6 m

Income tax expense

(717 k)1.3 m(1.7 m)(2.8 m)(3.1 m)(3.2 m)(3.7 m)(3.5 m)(2.9 m)2 m2.9 m

Net Income

2.2 m(11.1 m)(708 k)4.3 m7.1 m7.8 m10 m13.1 m16.9 m17.9 m21.5 m

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

957 k769 k1 m577 k559 k176 k184 k2.9 m332 k4.5 m26.5 m

Accounts Receivable

9.8 m8.4 m9.5 m11.7 m16.5 m9.9 m20.7 m19.2 m14.5 m18 m20.1 m

Inventories

11.5 m10.1 m9.5 m11.5 m10.7 m15.4 m13.4 m12.9 m17.1 m20.6 m21.8 m

Current Assets

27.4 m26.2 m28.1 m26.8 m29.7 m30.4 m34.4 m35 m34.5 m45.1 m72.3 m

PP&E

20 m15.5 m15.3 m17 m16.7 m17.9 m20.4 m19.6 m28.2 m30.1 m26.3 m

Goodwill

17.2 m41.3 m47.4 m

Total Assets

81.5 m94.9 m53.6 m52.5 m57.2 m61.5 m71.4 m71.8 m108.6 m130.3 m147.2 m

Accounts Payable

5 m4.7 m6.5 m6 m4.6 m5.1 m16.7 m17.8 m1.5 m6.5 m12 m

Current Liabilities

28 m32.7 m33.4 m18.2 m18.4 m21.5 m23.4 m26.5 m27.2 m36.6 m39 m

Non-Current Liabilities

10.6 m20.2 m17.9 m25.6 m17.6 m16.1 m27.3 m20.3 m39.2 m51.7 m52.6 m

Total Debt

11.4 m15.9 m14.7 m392 k1.9 m2.5 m1.8 m

Total Liabilities

38.6 m52.8 m51.3 m43.7 m36 m37.6 m50.7 m46.8 m66.4 m88.3 m91.6 m

Additional Paid-in Capital

29.1 m29.1 m29.1 m30.7 m30.7 m30.7 m30.7 m31 m31 m31 m31 m

Retained Earnings

(1.3 m)(20.8 m)(1.3 m)4.3 m6.4 m7.8 m10 m13.1 m15 m17.9 m21.5 m

Total Equity

42.9 m42.1 m2.2 m8.8 m21.2 m23.9 m20.7 m25 m42.2 m42 m55.6 m

Debt to Equity Ratio

0.3 x0.4 x6.6 x0 x0 x0.1 x0 x

Debt to Assets Ratio

0.1 x0.2 x0.3 x0 x0 x0 x0 x

Financial Leverage

1.9 x2.3 x24.1 x6 x2.7 x2.6 x3.4 x2.9 x2.6 x3.1 x2.6 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.2 m(11.1 m)(708 k)4.3 m7.1 m7.8 m10 m13.1 m16.9 m17.9 m21.5 m

Cash From Operating Activities

3.1 m(1.9 m)1.3 m7.3 m7.5 m13.5 m12.1 m21.8 m17.1 m30.3 m32.5 m

Dividends Paid

2.4 m1.4 m706 k1.9 m2.4 m

Cash From Financing Activities

(3.4 m)7.8 m(6.3 m)47 k(2.3 m)(4 m)(616 k)(12.2 m)7.6 m(16.2 m)(5 m)

Net Change in Cash

11.8 m5.4 m(1.7 m)1.7 m(410 k)10 k8 k2.7 m7.6 m4 m22 m

Income Taxes Paid

(3.5 m)(2.9 m)900 k

Ratios

GBPY, 2017

EV/EBITDA

9.1 x

EV/EBIT

13.8 x

EV/CFO

8.4 x

Revenue/Employee

195 k

Financial Leverage

2.6 x
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