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AVALON HOLDINGS CORP

Datakwaliteit: 100%
AWX
NYSE Utilities Electric, Gas & Sanitary Services
€ 2,59
▼ € 0,01 (-0,38%)
Marktkapitalisatie: 10,20 M
Prijs
€ 2,62
Marktkapitalisatie
10,20 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Revenue grew 4,38% annually over 5 years — modest growth
Earnings declined -75,64% over the past year
ROE of 0,85% is below average
Generating 2,06 M in free cash flow
P/E of 31,77 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,68%

Groei

Revenue Growth (5Y)
4,38%
Boven sectorgemiddelde (4,19%)
Revenue (1Y)-0,30%
Earnings (1Y)-75,64%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
0,85%
Onder sectorgemiddelde (7,88%)
ROIC2,29%
Net Margin0,38%
Op. Margin2,42%

Veiligheid

Debt / Equity
0,73
Onder sectorgemiddelde (0,97)
Current Ratio1,01
Interest Coverage0,99

Waardering

PE (TTM)
31,77
Boven sectorgemiddelde (3,65)
P/B Ratio0,26
EV/EBITDA5,81
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E 31,8 3,7
P/B 0,3 1,6
ROE % 0,9 7,9
Net Margin % 0,4 7,1
Rev Growth 5Y % 4,4 4,2
D/E 0,7 1,0

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 87,20 M —

Winstverassingen

Laatste 1 kwartaal
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q12010 N/A -€ 0,15 —

ETFs Holding This Stock

BRSIX BRSIX
0,01% weight
BOSVX BOSVX
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0,30% Revenue Growth (3Y) 1,86%
Earnings Growth (1Y) -75,64% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4,38% Earnings Growth (5Y) -36,47%
Profitability
Revenue (TTM) 83,55 M Net Income (TTM) 321.000,0
ROE 0,85% ROA 0,36%
Gross Margin N/A Operating Margin 2,42%
Net Margin 0,38% Free Cash Flow (TTM) 2,06 M
ROIC 2,29% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,73 Current Ratio 1,01
Interest Coverage 0,99 Asset Turnover 0,93
Working Capital 275.000 Tangible Book Value 38,71 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 31,77 Forward P/E N/A
P/B Ratio 0,26 P/S Ratio 0,12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 5,81 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 20,16%
Market Cap 10,20 M Enterprise Value 33,84 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 21,42
FCF / Share 0,53 OCF / Share 0,97
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,07% FCF Conversion 640,50%
SBC-Adj. FCF 2,06 M Growth Momentum -4,68

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 83,55 M 83,80 M 80,52 M 81,18 M 70,38 M
Net Income 321.000,0 1,32 M -1,78 M -583.000,0 1,97 M
EPS (Diluted) — — — -0,15 0,50
Gross Profit — — — — —
Operating Income 2,03 M 3,08 M -273.000,0 347.000,0 561.000,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 10,50 M 10,25 M 10,23 M 10,13 M 9,88 M
D&A 3,80 M 3,91 M 3,83 M 3,48 M 3,11 M
Interest Expense 2,04 M 2,04 M 2,10 M 1,46 M 1,16 M
Income Tax 82.000,0 90.000,0 57.000,0 94.000,0 89.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 87,38 M 86,19 M 87,97 M 89,75 M 78,04 M
Total Liabilities — — — — —
Shareholders' Equity 38,36 M 38,03 M 36,72 M 38,49 M 39,07 M
Total Debt 28,03 M 28,65 M 29,22 M 29,76 M 23,54 M
Cash & Equivalents 4,11 M 2,80 M 1,19 M 1,62 M 3,25 M
Current Assets 16,96 M 14,56 M 14,05 M 16,09 M 15,97 M
Current Liabilities 16,83 M 15,46 M 17,91 M 18,86 M 18,02 M