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Avon Protection plc

Industrials US AVNBF

22.4875USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

21.2821.28
LowHigh

52 Week Range

17.4427.90
LowHigh

Fundamentals

  • Previous Close 22.49
  • Market Cap623.22M
  • Volume100
  • P/E Ratio61.47
  • Dividend Yield1.00%
  • EBITDA31.10M
  • Revenue TTM313.90M
  • Revenue Per Share TTM10.64
  • Gross Profit TTM 128.70M
  • Diluted EPS TTM0.34

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 10.03M 2.30M -20.20000M -8.50000M -35.60000M
Minority interest - - - - -
Net income 7.88M 3.00M -14.40000M -7.60000M -25.60000M
Selling general administrative - 64.90M 88.30M 54.30M 85.60M
Selling and marketing expenses - 16.10M - 26.00M 22.20M
Gross profit 98.50M 105.80M 85.90M 78.20M 78.80M
Reconciled depreciation - 20.20M 20.80M 21.80M 29.40M
Ebit 14.54M 10.70M - -2.60000M -29.60000M
Ebitda 30.46M 30.90M - 19.20M -0.20000M
Depreciation and amortization 15.92M 20.20M - 21.80M 29.40M
Non operating income net other - - - - -
Operating income 23.42M 10.70M -12.60000M -2.10000M -29.00000M
Other operating expenses 225.54M 264.30M - 274.00M 277.30M
Interest expense 4.51M 8.40M 7.40M 5.90M 6.00M
Tax provision - -0.70000M -3.80000M -2.90000M -11.10000M
Interest income - - - - -
Net interest income - -8.40000M -7.60000M -6.40000M -6.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.14M -0.70000M - -2.90000M -11.10000M
Total revenue 240.24M 275.00M 243.80M 271.90M 248.30M
Total operating expenses 83.80M 95.10M 256.40M 80.30M 107.80M
Cost of revenue 141.74M 169.20M 157.90M 193.70M 169.50M
Total other income expense net - -8.40000M - -6.40000M -6.60000M
Discontinued operations - - - -2.00000M -1.10000M
Net income from continuing ops - 3.00M -16.40000M -5.60000M -24.50000M
Net income applicable to common shares - - - -7.60000M -25.60000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 314.32M 312.90M 348.10M 348.00M 398.70M
Intangible assets 37.11M 61.00M 73.80M 82.30M 92.20M
Earning assets - - - - -
Other current assets - 3.90M - 0.20M -
Total liab 147.87M 146.40M 188.70M 137.50M 193.30M
Total stockholder equity 166.45M 166.50M 159.40M 210.50M 205.40M
Deferred long term liab - - - 21.10M 23.20M
Other current liab 6.29M 22.31M - 0.70M 3.50M
Common stock 50.22M 50.30M - 50.30M 50.30M
Capital stock - 50.30M 50.30M 50.30M 50.30M
Retained earnings 77.18M 77.60M 67.90M 119.70M 115.80M
Other liab - - - 17.00M 79.80M
Good will 48.54M 65.40M 65.40M 88.70M 88.80M
Other assets - - - 47.80M 63.40M
Cash 13.38M 14.00M 13.20M 9.50M 14.10M
Cash and equivalents - - - - -
Total current liabilities 50.72M 46.90M 40.00M 47.10M 47.50M
Current deferred revenue - - - - -
Net debt 67.90M 65.40M 64.50M 68.00M 55.90M
Short term debt 2.80M 7.79M - 4.10M 4.00M
Short long term debt - - - - -
Short long term debt total 81.28M 79.40M - 77.50M 70.00M
Other stockholder equity 54.22M 54.30M - 40.50M 39.30M
Property plant equipment - - - 39.90M 48.60M
Total current assets 121.02M 106.30M 126.20M 110.10M 128.90M
Long term investments - - - - -
Net tangible assets - - - 60.60M 47.60M
Short term investments - - - - -
Net receivables 52.22M 33.50M 58.30M 30.50M 48.10M
Long term debt - 57.50M 77.70M 53.70M 40.90M
Inventory 55.42M 54.90M 54.40M 65.60M 62.30M
Accounts payable 41.64M 16.20M 34.60M 42.30M 40.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -15.17685M -15.65142M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 29.57M 5.40M - 0.30M -
Deferred long term asset charges - - - - -
Non current assets total 193.31M 206.60M 221.90M 237.90M 269.80M
Capital lease obligations - 21.90M 20.90M 23.80M 29.10M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -9.50000M -2.60000M -12.10000M -159.70000M
Change to liabilities - - - 4.10M 0.20M
Total cashflows from investing activities -8.85424M -9.50000M - -12.10000M -159.70000M
Net borrowings - -20.20000M - 8.70M -2.30000M
Total cash from financing activities -15.75230M -43.70000M - -20.80000M -21.40000M
Change to operating activities - - - - -
Net income 10.60M 3.00M -14.40000M -5.60000M -24.50000M
Change in cash -0.57709M 0.80M 3.70M -4.60000M -173.10000M
Begin period cash flow 13.96M 13.20M 9.50M 14.10M 187.20M
End period cash flow 13.38M 14.00M 13.20M 9.50M 14.10M
Total cash from operating activities 23.99M 53.90M 7.10M 28.70M 7.40M
Issuance of capital stock - -5.00000M - 0.00000M -
Depreciation 21.41M 20.20M 20.80M 21.80M 29.40M
Other cashflows from investing activities - 1.10M - - 2.80M
Dividends paid 7.41M 6.80M 13.40M 13.40M 12.10M
Change to inventory -0.61774M 0.30M -6.80000M -5.00000M -9.70000M
Change to account receivables -14.51683M 17.20M - 11.60M 5.40M
Sale purchase of stock -9.36902M - 0.00000M -12.40000M -4.30000M
Other cashflows from financing activities -5.14781M -11.70000M - 35.10M 35.60M
Change to netincome - - - 3.30M 7.10M
Capital expenditures 8.34M 11.18M 11.00M 8.90M 31.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.04588M 20.70M -35.20000M 10.70M -4.10000M
Stock based compensation - 3.30M 0.70M 1.00M 0.70M
Other non cash items 4.02M 6.70M 10.50M 0.80M 5.90M
Free cash flow 15.65M 42.70M -3.90000M 19.80M -24.20000M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) 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)
AVNBF
Avon Protection plc		 - -% 22.49 61.47 15.72 1.99 4.34 2.47 19.34
GE
GE Aerospace		 -2.52 0.70% 355.12 35.57 40.82 6.53 16.98 7.09 26.97
BA
The Boeing Company		 -1.89 0.85% 220.83 88.37 153.85 1.93 31.61 2.21 26.81
EADSY
Airbus Group NV		 -0.98 1.78% 54.02 26.90 24.39 2.26 5.35 1.79 12.83
EADSF
Airbus Group SE		 -1.48 0.67% 219.00 25.86 24.21 2.15 5.30 1.79 12.83

Reports Covered

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Profile

Avon Technologies Plc, together with its subsidiaries, provides respiratory and head protection products for the military and first responder markets in Europe and the United States. It operates through Avon Protection and Team Wendy segments. The company offers respirators, escape hoods, thermal imaging cameras, powered and supplied air, rebreathers, and underwater systems; spares and accessories, such as replacement filters, outserts, and communication systems; chemical, biological, radiological, and nuclear protective wear. It also provides ballistic and bump protection helmets; and liner and retention systems. The company offers its products under the Avon Protection and Team Wendy brands. In addition, it is involved in investment and pension fund trustee activities. Avon Technologies Plc was formerly known as Avon Protection plc and changed its name to Avon Technologies Plc in July 2024. Avon Technologies Plc was incorporated in 1890 and is based in Melksham, the United Kingdom.

Avon Protection plc

Hampton Park West, Melksham, United Kingdom, SN12 6NB

Key Executives

Name Title Year Born
Mr. Bruce M. Thompson Exec. Chairman 1955
Mr. Richard John Cashin CFO & Exec. Director 1975
Mr. Steve Genzer BSc, MBA Chief Operating Officer NA
Mr. James Wilcox Chief Technology Officer NA
Rachel Stevens Director of Investor Relations NA
Mr. Miles Ingrey-Counter Gen. Counsel & Company Sec. 1973
Ms. Clair Randall Corp. Communications Mang. NA
Mr. Gary Dunn VP of Sales & Marketing 1972
Kent Moeller Pres of Avon Protection Ceradyne NA
Mr. Matthew Evans Sales & Marketing Director 1959

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