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Home CompaniesAvation PLC

Avation PLC

Industrials Rental & Leasing Services
PortfolioPortfolio WatchlistWatchlist
Company price
141.5 GBX 0.50 ( 0.35%)
Last update at 2026-10-27T17:15:00Z
VOLUME
197159
Market Cap
82.06M

Momentum Score

…

Avation PLC, together with its subsidiaries, leases commercial passenger aircraft to airlines in Europe and the Asia-Pacific. The company's fleet includes 14 narrow-body jets, two twin-aisle jets, and 17 ATR 72 twin-engine turboprop aircraft. As of June 30, 2025, the company owned and managed a fleet of 33 aircraft. It is also involved in the financing business. Avation PLC was incorporated in 2006 and is headquartered in Singapore.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
140.00
Low
142.50
High
52 Week Price Range
122.44
Low
169.23
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
141.00
Dividend Yield
0.75%
Revenue TTM
112.67M
Revenue Per Share
1.71
Gross Profit TTM
112.67M
Debt / Equity
2.68
ROE
-5.67%
Net Debt
604.24M
ROCE
6.74%
Diluted EPS TTM
-0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -9.72M 30.05M 13.00M 22.50M -70.22M
Minority interest - 0.00M 0.00M -0.00M 0.07M
Net income -7.72M 19.73M 12.19M 17.13M -84.89M
Selling general administrative 11.10M 5.56M 5.55M 13.16M 12.05M
Selling and marketing expenses 0.08M 0.24M - - -
Gross profit 112.55M -3.83M -14.31M 3.05M 4.24M
Reconciled depreciation 40.94M 40.25M 40.17M 40.91M 48.62M
Ebit 61.43M -10.55M -30.75M -3.91M -0.67M
Ebitda 98.94M 29.70M 9.42M 37.00M 47.95M
Depreciation and amortization 37.51M 40.25M 40.17M 40.91M 48.62M
Operating income 46.44M 83.22M 70.63M 90.18M -62.71M
Other operating expenses 66.10M 6.26M 114.17M 123.45M 148.58M
Interest expense 62.46M - 67.48M 67.48M 60.22M
Tax provision -2.01M 10.31M 0.81M 5.38M 14.66M
Interest income 4.71M 6.01M 3.13M 3.34M 2.44M
Net interest income -11.02M -3.40M -4.64M -64.14M -57.78M
Income tax expense 2.01M 10.31M 0.81M 5.38M 14.66M
Total revenue 112.55M 89.48M 93.65M 109.84M 110.79M
Total operating expenses 66.10M -87.05M 6.21M 16.66M 42.03M
Cost of revenue 86.31M 93.32M 107.96M 106.78M 106.55M
Total other income expense net -56.17M -53.17M -21.34M -36.16M -103.33M
Net income from continuing ops -7.72M 19.73M 12.19M 17.13M -84.89M
Net income applicable to common shares - - 12.19M 17.13M -84.89M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1101.93M 1142.32M 1179.60M 1217.02M 1282.93M
Intangible assets 91.74M 112.78M 85.82M 65.28M 26.96M
Other current assets 177.24M 112.39M 1.64M 0.14M 1.38M
Total liab 858.09M 885.92M 937.96M 989.93M 1125.92M
Total stockholder equity 243.84M 256.39M 241.62M 227.09M 156.94M
Other current liab 101.17M 80.32M 139.81M 103.58M 477.18M
Common stock 1.23M 1.18M 1.18M 1.20M 1.20M
Capital stock 1.23M 1.18M 1.18M 1.20M 1.20M
Retained earnings 102.82M 110.94M 89.00M 84.52M 64.06M
Other liab - - 102.84M 119.90M 122.89M
Good will 1.90M 1.90M 1.90M 1.90M 1.90M
Other assets - - 73.60M 80.83M 61.35M
Cash 48.10M 23.56M 116.91M 119.17M 122.47M
Total current liabilities 190.85M 132.66M 140.54M 105.80M 477.86M
Current deferred revenue - 62.15M -77.83M -77.62M -458.39M
Net debt 604.24M 651.94M 639.07M 708.96M 825.17M
Short term debt 70.08M 49.97M 61.40M 63.90M 442.62M
Short long term debt 70.08M 49.67M 61.40M 63.90M 442.62M
Short long term debt total 652.34M 675.50M 755.98M 828.13M 947.64M
Other stockholder equity 63.44M 70.12M 151.45M 141.37M 91.68M
Property plant equipment - - 845.47M 813.91M 963.30M
Total current assets 247.14M 184.86M 172.80M 255.10M 229.41M
Net tangible assets - - 153.90M 159.91M 128.08M
Short term investments 1.04M 10.74M 11.23M 3.71M 0.05M
Net receivables 11.65M 38.43M 23.30M 12.42M 36.67M
Long term debt 582.25M 625.43M 694.58M 764.23M 505.02M
Inventory - -0.26M -11.23M -3.71M 0.00M
Accounts payable 19.59M 0.45M 17.17M 15.94M 16.45M
Accumulated other comprehensive income 76.34M 74.14M - - -
Common stock total equity - - - - 1.20M
Treasury stock - - - - -7.81M
Non currrent assets other 36.02M 43.26M -101.81M -73.42M 54.69M
Non current assets total 854.79M 957.46M 1006.79M 961.92M 1053.52M
Capital lease obligations 0.99M 0.41M 0.68M 0.39M 0.65M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -24.73M 13.21M 38.52M 65.62M 20.08M
Change to liabilities - - 2.04M 1.56M 8.39M
Total cashflows from investing activities -24.73M 13.21M 38.52M 65.62M 20.08M
Net borrowings -45.85M -92.50M -92.16M -123.34M -76.97M
Total cash from financing activities -42.23M -96.03M -97.36M -109.90M -92.59M
Change to operating activities - - 15.50M -7.12M 34.88M
Net income -7.72M 30.05M 13.00M 22.50M -70.22M
Change in cash 24.54M -1.25M -10.45M 10.20M -10.22M
Begin period cash flow 23.56M 24.82M 35.27M 25.07M 35.29M
End period cash flow 48.10M 23.56M 24.82M 35.27M 25.07M
Total cash from operating activities 91.50M 81.57M 48.39M 54.48M 62.28M
Issuance of capital stock 6.53M 0.08M 1.85M 0.00M 10.03M
Depreciation 40.94M 40.25M 40.17M 40.91M 48.62M
Other cashflows from investing activities -1.04M 11.99M - - 20.19M
Dividends paid 0.45M - 42.96M - 6.77M
Change to account receivables 32.15M 21.65M -3.30M 12.92M -40.76M
Sale purchase of stock -16.00M -0.10M -0.09M - -6.66M
Other cashflows from financing activities 20.08M -3.52M 78.96M 30.50M -13.91M
Change to netincome - - -18.22M -10.91M 96.04M
Capital expenditures 23.69M 0.01M 0.01M 0.02M 0.10M
Change in working capital 43.79M 42.56M 14.25M 7.36M 2.51M
Stock based compensation 0.41M 0.73M 1.14M 1.42M 1.72M
Other non cash items 14.49M -32.02M 52.61M 61.22M 58.26M
Free cash flow 67.81M 81.56M 48.38M 54.46M 62.18M

Peer Comparison*

Sector: Industrials Industry: Rental & Leasing Services

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AVAP
Avation PLC		 0.50
0.35%		 141.50 - 10.66 0.73 0.45 5.39 9.61
SUNB
SUNBELT RENTALS HOLDINGS CDI		 150.00
2.51%		 6120.00 20.34 14.16 1.87 3.42 3.34 7.53
DPA
DP Aircraft I Limited		 -
-%		 0.14 0.08 - 4.68 0.82 24.76 -
ZIG
ZIGUP plc		 2.50
0.54%		 463.50 10.88 7.02 0.50 0.82 0.99 3.94
ASY
Andrews Sykes Group plc		 -
-%		 510.00 11.83 - 2.69 4.06 2.48 5.60

Profile*

Avation PLC

Avation PLC, together with its subsidiaries, leases commercial passenger aircraft to airlines in Europe and the Asia-Pacific. The company's fleet includes 14 narrow-body jets, two twin-aisle jets, and 17 ATR 72 twin-engine turboprop aircraft. As of June 30, 2025, the company owned and managed a fleet of 33 aircraft. It is also involved in the financing business. Avation PLC was incorporated in 2006 and is headquartered in Singapore.

65 Kampong Bahru Road, Singapore, Singapore, 169370

65 6252 2077

https://www.avation.net

23

Name Title Year Born
Mr. Robert Jeffries Chatfield Exec. Chairman 1964
Mr. Roderick Douglas Mahoney Chief Commercial Officer & Exec. Director 1958
Mr. Iain Cawte Chief Financial Officer 1967
Mr. Ashley Nicholas Director of Corp. Fin. NA
Mr. Michael Dela Cruz Head of Technical NA
Mr. Duncan Gerard Stephen Scott Group Gen. Counsel & Company Sec. 1974
Angus Greene Sr. VP of Marketing for the Europe, Middle East & Africa region NA
Mr. Soeren Ferre Head of Commercial Devel. NA
Fui San Siow Company Sec. NA
Mr. Richard John Wolanski Fin. Director 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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