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Avon Protection PLC

Industrials GB AVON

1654.0GBX
-16.0(0.96%)

Last update at 2026-06-03T15:39:00Z

Day Range

1604.001676.00
LowHigh

52 Week Range

1304.912207.85
LowHigh

Fundamentals

  • Previous Close 1670.00
  • Market Cap524.60M
  • Volume75461
  • P/E Ratio70.80
  • Dividend Yield1.39%
  • EBITDA31.10M
  • Revenue TTM313.90M
  • Revenue Per Share TTM10.64
  • Gross Profit TTM 128.70M
  • Diluted EPS TTM0.25

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 2022-10-01 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-10-01 2022-09-30
Income before tax 10.03M 2.30M -20.20000M - -8.50000M
Minority interest - - - - -
Net income 7.89M 3.00M -14.40000M - -5.60000M
Selling general administrative - 64.90M 73.40M - 54.30M
Selling and marketing expenses - 16.10M 14.90M - 26.00M
Gross profit 98.58M 105.80M 85.90M - 78.20M
Reconciled depreciation - 20.20M 20.80M - 21.80M
Ebit 14.55M 10.70M -12.80000M -1.60000M -2.60000M
Ebitda 30.48M 30.90M 8.00M - 19.20M
Depreciation and amortization 15.93M 20.20M 20.80M - 21.80M
Non operating income net other - - - - -
Operating income 14.71M 10.70M -12.60000M - -2.60000M
Other operating expenses 225.72M 264.30M 256.40M - 274.00M
Interest expense 4.52M 8.40M 7.40M - 5.90M
Tax provision - -0.70000M -3.80000M - -2.90000M
Interest income - - - - -
Net interest income - -8.40000M -7.60000M - -6.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.14M -0.70000M -3.80000M -2.90000M -2.90000M
Total revenue 240.43M 275.00M 243.80M - 271.90M
Total operating expenses 83.87M 95.10M 98.50M - 80.30M
Cost of revenue 141.85M 169.20M 157.90M - 193.70M
Total other income expense net -4.67217M -8.40000M -7.60000M - -5.90000M
Discontinued operations - - - -2.00000M -
Net income from continuing ops - 3.00M -16.40000M - -5.60000M
Net income applicable to common shares - - - -7.60000M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-10-01 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-10-01 2022-09-30
Total assets 314.63M 312.90M 348.10M - 348.00M
Intangible assets 37.14M 61.00M 73.80M - 82.30M
Earning assets - - - - -
Other current assets -0.00100M 3.90M - 0.20M 35.00M
Total liab 148.02M 146.40M 188.70M - 137.50M
Total stockholder equity 166.61M 166.50M 159.40M - 210.50M
Deferred long term liab - - - 21.10M -
Other current liab 6.30M 26.20M 1.10M 3.50M 0.70M
Common stock 50.27M 50.30M 50.30M 50.30M 50.30M
Capital stock - 50.30M 50.30M - 50.30M
Retained earnings 77.26M 77.60M 67.90M 119.70M 119.70M
Other liab - - - 17.00M -
Good will 48.58M 65.40M 65.40M - 88.70M
Other assets - - - 47.80M -
Cash 13.39M 14.00M 13.20M - 9.50M
Cash and equivalents - - - - -
Total current liabilities 50.77M 46.90M 40.00M 47.10M 47.10M
Current deferred revenue - - - - -
Net debt 67.96M 65.40M 85.40M - 68.00M
Short term debt 2.80M 3.90M 4.30M - 4.10M
Short long term debt - - - - -
Short long term debt total 81.36M 79.40M 98.60M - 77.50M
Other stockholder equity 54.27M 38.60M 41.20M -13.80000M 40.50M
Property plant equipment - - - 39.90M -
Total current assets 121.13M 106.30M 126.20M 110.10M 110.10M
Long term investments - - - - -
Net tangible assets - - - 60.60M -
Short term investments - - - - -
Net receivables 52.27M 33.50M 58.30M 30.50M 30.60M
Long term debt - 57.50M 77.70M - 53.70M
Inventory 55.47M 54.90M 54.40M 65.60M 65.60M
Accounts payable 41.68M 16.20M 34.60M 20.00M 42.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -15.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 29.62M 5.40M 6.80M - 0.30M
Deferred long term asset charges - - - - -
Non current assets total 193.50M 206.60M 221.90M - 237.90M
Capital lease obligations - 21.90M 20.90M - 23.80M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-10-01 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-10-01 2022-09-30
Investments - -9.50000M -2.60000M - -12.10000M
Change to liabilities - - - 4.10M -
Total cashflows from investing activities -6.58699M -9.50000M - -12.10000M -
Net borrowings - -20.20000M - 8.70M -
Total cash from financing activities -11.71872M -43.70000M -0.80000M -20.80000M -20.80000M
Change to operating activities - - - - -
Net income 7.89M 3.00M -16.40000M -7.60000M -5.60000M
Change in cash -0.48367M 0.80M 3.70M -4.60000M -4.60000M
Begin period cash flow 10.44M 13.20M 9.50M 14.10M 14.10M
End period cash flow 9.95M 14.00M 13.20M 9.50M 9.50M
Total cash from operating activities 17.85M 53.90M 7.10M 28.70M 28.70M
Issuance of capital stock - -5.00000M - - 0.00000M
Depreciation 15.93M 20.20M 20.80M 15.90M 21.80M
Other cashflows from investing activities - 1.10M - - -
Dividends paid 5.51M 6.80M 13.40M 13.40M 13.40M
Change to inventory -0.45956M 0.30M -6.80000M -5.00000M -5.00000M
Change to account receivables -10.79960M 17.20M - 11.60M -
Sale purchase of stock -6.96996M - 0.00000M - -12.40000M
Other cashflows from financing activities -3.82965M -11.70000M 36.60M -3.70000M 35.10M
Change to netincome - - - 3.30M -
Capital expenditures 6.20M 11.20M 11.00M 2.90M 8.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.96137M 20.70M -35.20000M - 10.70M
Stock based compensation - 3.30M 0.70M - 1.00M
Other non cash items 2.99M 6.70M 10.50M - 0.80M
Free cash flow 11.64M 42.70M -3.90000M - 19.80M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

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)
AVON
Avon Protection PLC		 -16.0 0.96% 1654.00 70.80 14.90 1.67 4.06 2.37 18.58
RR
Rolls-Royce Holdings PLC		 -22.4 1.75% 1258.20 18.47 31.25 5.01 36.32 4.58 11.95
BA
BAE Systems plc		 -8.5 0.45% 1900.00 33.77 25.71 2.38 5.70 2.56 17.13
QQ
Qinetiq Group PLC		 -9.0 1.87% 473.00 - 14.45 1.35 4.49 1.40 95.32
CHG
Chemring Group PLC		 -0.6 0.12% 499.40 29.16 27.86 3.00 3.89 3.17 15.73

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
Mr. Matthew Evans Sales & Marketing Director 1959
Mr. Mark Josceline Sclater CEO & Director 1972

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.
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