Avon Rubber Financials

£163.2 M

Revenue FY, 2017

£297.7 M

Mkt cap, 31-Oct-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
Closing share price, 2017-10-319.6
Cash, 30-Sep-201726.5 M
EV273 M

Revenue/Financials

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

188.9 k

Financial Leverage

2.6 x
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