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Last update at 2026-06-05T15:21:00Z
Source: TradingView
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| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
| Income before tax | 6.86M | 4.83M | 7.48M | 7.03M | 5.45M |
| Minority interest | - | 0.02M | 0.13M | 0.42M | 1.67M |
| Net income | 6.56M | 3.66M | 5.19M | 6.48M | 27.37M |
| Selling general administrative | - | 34.74M | 25.87M | 23.24M | 20.82M |
| Selling and marketing expenses | - | 3.66M | 4.46M | 3.65M | 3.02M |
| Gross profit | 47.36M | 44.04M | 38.30M | 34.14M | 29.93M |
| Reconciled depreciation | - | 6.54M | 5.16M | 4.92M | 5.01M |
| Ebit | 8.13M | 6.00M | 8.09M | 7.42M | 6.16M |
| Ebitda | 15.75M | 12.54M | 13.24M | 12.34M | 11.17M |
| Depreciation and amortization | 7.62M | 6.54M | 5.16M | 4.92M | 5.01M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 8.55M | 5.64M | 7.98M | 7.25M | 6.08M |
| Other operating expenses | 147.86M | 130.98M | 108.46M | 93.16M | 92.43M |
| Interest expense | 1.27M | 1.18M | 0.61M | 0.39M | 0.71M |
| Tax provision | - | 1.18M | 1.25M | 0.97M | 0.38M |
| Interest income | - | 0.36M | 0.11M | 0.18M | 0.07M |
| Net interest income | - | -0.81100M | -0.50000M | -0.21700M | -0.63800M |
| Extraordinary items | - | - | - | - | 22.14M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.60M | 1.18M | 1.25M | 0.97M | 0.38M |
| Total revenue | 156.41M | 136.62M | 116.44M | 100.41M | 98.52M |
| Total operating expenses | 38.81M | 38.41M | 30.32M | 26.89M | 23.84M |
| Cost of revenue | 109.05M | 92.57M | 78.14M | 66.26M | 68.59M |
| Total other income expense net | -1.68700M | -0.81100M | -0.56200M | -0.23800M | -0.66500M |
| Discontinued operations | - | - | -1.16800M | 0.06M | 22.14M |
| Net income from continuing ops | - | 3.65M | 6.23M | 6.06M | 5.06M |
| Net income applicable to common shares | - | - | 5.19M | 6.48M | 27.37M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
| Total assets | 192.76M | 186.34M | 155.41M | 154.69M | 142.61M |
| Intangible assets | 41.50M | 33.65M | 18.79M | 15.68M | 14.46M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 5.84M | 49.08M | 49.08M | 38.44M |
| Total liab | 77.53M | 73.33M | 46.96M | 48.88M | 43.65M |
| Total stockholder equity | 113.14M | 110.44M | 106.04M | 103.82M | 97.30M |
| Deferred long term liab | - | - | 12.33M | 8.26M | 6.39M |
| Other current liab | 3.63M | 23.98M | 24.70M | 28.65M | 23.69M |
| Common stock | 1.65M | 1.65M | 1.61M | 1.61M | 1.60M |
| Capital stock | - | 1.65M | 1.61M | 1.61M | 1.60M |
| Retained earnings | 95.50M | 61.40M | 59.81M | 58.22M | 53.61M |
| Other liab | - | - | 3.61M | 5.81M | 4.70M |
| Good will | 27.84M | 27.87M | 21.59M | 21.42M | 21.22M |
| Other assets | - | - | 13.52M | 3.23M | 3.05M |
| Cash | 8.56M | 12.12M | 17.72M | 24.29M | 30.08M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 56.55M | 50.10M | 39.35M | 39.21M | 32.62M |
| Current deferred revenue | - | 6.15M | -22.06600M | -26.16800M | -21.13100M |
| Net debt | 16.92M | 11.84M | -9.14000M | -13.32600M | -20.27500M |
| Short term debt | 11.41M | 8.03M | 4.58M | 7.10M | 3.47M |
| Short long term debt | - | 5.18M | 3.08M | 5.50M | 2.16M |
| Short long term debt total | 25.47M | 23.96M | 8.58M | 10.96M | 9.80M |
| Other stockholder equity | 16.23M | 14.77M | -61.42300M | -59.83000M | -55.21300M |
| Property plant equipment | - | - | 23.61M | 25.24M | 25.28M |
| Total current assets | 90.41M | 91.41M | 82.23M | 85.13M | 78.59M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 78.00M | 66.72M | 61.61M |
| Short term investments | - | - | - | - | - |
| Net receivables | 62.38M | 53.58M | 51.24M | 48.40M | 38.44M |
| Long term debt | - | 8.73M | 0.67M | 0.76M | 3.37M |
| Inventory | 19.47M | 19.87M | 12.66M | 11.76M | 10.08M |
| Accounts payable | 41.51M | 17.27M | 32.14M | 29.63M | 26.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.24100M | 32.62M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 1.60M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -4.23500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.08M | -1.31000M | 0.53M | 1.69M | -0.00100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 102.35M | 94.93M | 73.18M | 69.57M | 64.02M |
| Capital lease obligations | - | 10.05M | 4.83M | 4.70M | 4.28M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
| Investments | - | -13.57700M | -12.52400M | -9.34700M | 24.63M |
| Change to liabilities | - | - | 2.81M | 0.78M | 1.46M |
| Total cashflows from investing activities | -14.29400M | -13.57700M | -12.52400M | -9.34700M | 24.63M |
| Net borrowings | - | 11.52M | -2.36000M | 0.54M | -6.24100M |
| Total cash from financing activities | -0.43600M | 6.78M | -3.40000M | -0.37100M | -5.85300M |
| Change to operating activities | - | - | -0.90100M | -0.13900M | -0.44600M |
| Net income | 6.56M | 3.66M | 6.86M | 7.03M | 3.71M |
| Change in cash | -3.55900M | -5.59300M | -6.51600M | -5.83400M | 25.04M |
| Begin period cash flow | 12.12M | 17.39M | 23.90M | 29.74M | 4.69M |
| End period cash flow | 8.56M | 11.79M | 17.39M | 23.90M | 29.74M |
| Total cash from operating activities | 11.61M | 1.33M | 9.57M | 3.71M | 6.37M |
| Issuance of capital stock | - | 0.56M | 0.29M | 0.35M | 0.39M |
| Depreciation | 7.62M | 6.54M | 5.16M | 4.92M | 5.01M |
| Other cashflows from investing activities | - | -8.06200M | 0.99M | 0.18M | 0.07M |
| Dividends paid | 1.53M | 1.44M | 1.33M | 1.26M | 1.19M |
| Change to inventory | -0.26300M | -4.81800M | -0.72900M | -1.03300M | 1.47M |
| Change to account receivables | -4.40400M | -8.00300M | -3.62800M | -7.83700M | -5.10800M |
| Sale purchase of stock | - | - | 2.55M | 0.11M | 5.20M |
| Other cashflows from financing activities | -2.82100M | -3.86300M | -2.06900M | 0.89M | -5.85300M |
| Change to netincome | - | - | 1.65M | 0.54M | -23.37800M |
| Capital expenditures | 2.81M | 12.40M | 8.69M | 4.99M | 2.42M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.16700M | -8.91900M | -2.44400M | -8.22600M | -2.62900M |
| Stock based compensation | - | 0.32M | 0.24M | 0.19M | 0.13M |
| Other non cash items | -1.40200M | -0.27300M | 0.50M | 0.22M | 0.64M |
| Free cash flow | 8.80M | -11.06300M | 0.88M | -1.27900M | 3.96M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | 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) |
|---|---|---|---|---|---|---|---|---|
| AVG Avingtrans Plc |
-9.5 1.44% | 650.50 | 26.19 | 14.56 | 1.18 | 1.53 | 1.26 | 11.86 |
| MYSE Ming Yang Smart Energy Group Ltd. GDR |
- -% | 11.70 | 0.81 | 12.08 | 0.0036 | 0.81 | 0.11 | 2.09 |
| WEIR Weir Group PLC |
-66.0 2.71% | 2372.00 | 32.23 | 20.92 | 3.10 | 3.93 | 3.42 | 15.64 |
| SMIN Smiths Group PLC |
-9.0 0.36% | 2506.00 | 33.28 | 14.84 | 2.58 | 4.36 | 2.78 | 14.32 |
| IMI IMI PLC |
30.00 1.07% | 2832.00 | 22.27 | 18.59 | 2.92 | 5.70 | 2.97 | 12.23 |
Avingtrans plc, together with its subsidiaries, provides engineered components, systems, and services to the energy, medical, and infrastructure industries worldwide. It operates through the Energy-Advanced Engineering Systems (AES) and Medical-Medical and Industrial Imaging (MII) segments. The Energy-AES segment designs, manufactures, and services electric motor pumps, gas compressors, pressure vessels, blast doors, and containers. Its Medical-MIII segment designs and manufactures medical diagnostic equipment; pressure, vacuum vessels, and composite materials; and superconducting magnets and helium-free cryogenic systems in magnetic resonance imaging and nuclear magnetic resonance. The company sells its products under the Hayward Tyler, Energy Steel, Slack & Parr, Stainless Metalcraft, Booth Industries, Ormandy Rycroft Engineering, Composite Products, Adaptix, Magnetica, Tecmag, and Scientific Magnetics brands. The company was formerly known as Frank Usher Holding plc and changed its name to Avingtrans plc in November 2000. Avingtrans plc was incorporated in 1985 and is based in Chatteris, the United Kingdom.
Chatteris Business Park, Chatteris, United Kingdom, PE16 6SA
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen McQuillan | CEO, MD & Director | 1961 |
| Mr. Stephen M. King ACA, BEng. | CFO, Company Sec. & Director | NA |
| Mr. Austen Adams | Managing Director of Process Solutions & Rotating Equipment | NA |
| Mr. Mike Turmelle | Pres of Engineered Pumps & Motors | NA |
| Mr. Duncan Stovell | CEO of Medical Division | NA |
| Mr. Stephen McQuillan | CEO, MD & Executive Director | 1961 |
| Mr. Stephen Michael King ACA, BEng. | CFO, Company Secretary & Executive Director | 1966 |
| Mr. Austen Adams | COO & Director | 1965 |
| Mr. Willem Baralt | Chairman of Medical & Industrial Imaging | NA |
| Mr. Stuart Arthur Gall | Chief Executive Officer of Medical & Industrial Imaging | 1962 |
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