24/07/2014 13:47:38 Free Membership Login

Avis Europe Company Financial Information

 Company name: Avis Europe
 EPIC: AVE (delisted) Trading Currency: GBX
 Market Sector: ON10 ISIN: GB00B693LN18
 Market Segment: SET3 Share Type: DE
 WWW Address: http://www.avis-europe.com/ Description: ORD 10P
 Industry Sector: TRAVEL & LEISURE
 Price Price Change [%] Bid Ask Open High Low Volume
 314.80 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 615.78 195.61 -1.18 14.54 - 21.65 - -

Avis Europe Key Figures

(at previous day's close)
Market Cap.615.78m
Shares In Issue195.61m
Prev. Close314.80
PE Ratio21.65 
Dividend Yield-%
EPS - basic14.54p
Dividend PS-p
Dividend Cover- 
Cash Flow PS77.62p
Return On Equity (ROE)9.89%
Operating Margin3.27%
PEG Factor-2.71 
EPS Growth Rate-8.00%
Dividends PS Growth Rate-%
Net Debt1,058.93m
Gross Gearing83.40%
Quick Assets1,082.70m
Net Working Capital328.73m
Intangibles / Fixed Assets2.31%
Turnover PS667.43p
Pre-Tax Profit PS21.80p
Retained Profit PS12.63p
Cash PS101.61p
Net Cash PS-286.94p
Net Tangible Asset Value PS *122.71p
Net Asset Value PS128.01p
Spread- (-%) 

Avis Europe Balance Sheet

LSE:AVE:Liabilities+EQLSE:AVE:Assets

Avis Europe Share Price

Sorry No Data Available

Avis Europe Share Price (5 years)

Avis Europe Historic Returns

Sorry No Data Available

Avis Europe Key Management Ratios

Avis Europe Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.48 
PE Ratio21.65 
Tobin's Q Ratio 0.37 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield-%
Market-to-Book Ratio2.47 
Price-to-Pre-Tax Profit PS14.44 
Price-to-Retained Profit PS24.92 
Price-to-Cash Flow PS4.06 
Price-to-Sales PS0.47 
Price-to-Net Tangible Asset Value PS2.56 
Price-to-Cash PS3.10 
Net Working Capital PS168.05 
Price Pct to Working Capital PS1.87%
Earnings Yield4.62%
Average PE79.01 
Years in average4 
PE to PE average27.41%

Avis Europe Financial Ratios

(Leverage Ratios)
Debt Ratio66.53%
Debt-to-Equity Ratio1.99 
Debt-to-Equity Ratio (excl. Intgbl)2.07 
Debt-to-Equity Market Value0.81 
Net Gearing70.22%
Net Gearing (excl. Intangibles)70.67%
Gross Gearing83.40%
Gross Gearing (excl. Intangibles)83.94%
Gearing Under 1 Year50.40%
Gearing Under 1 Year (excl. Intgbl)50.72%
Assets/Equity6.02 
Cash/Equity79.38 
(Liquidity Ratios)
Net Working Capital to Total Assets21.80%
Current Ratio1.43 
Quick Ratio (Acid Test)1.42 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets18.26%
(Solvency Ratios)
Enterprise Value915.35m
CFO/Sales0.12 
CFO/Attributable Profit6.15 
CFO/Assets0.10 
CFO/Debt0.12 
Total Debt/Equity Market Value2.04 
Total Debt/Sales0.96 
Total Debt/Pre-Tax Profit29.50 
Total Debt1,257.70m
Total Debt/Net Current Assets3.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth105.67%
10 yr Compound Earnings Growth5.37%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-1.1767Sorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
0.3680Sorry No Data Available

Avis Europe Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.70%
Return On Assets (ROA)1.49%
Net Profit Margin1.89%
Assets Turnover0.79 
Return On Equity (ROE)9.89%
Return On Investment (ROI)3.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio14.01%
Net Income Of Revenues1.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.40 
Fixed Assets Turnover2.64 
Current Assets Turnover1.12 
Net Working Capital Turnover 
Inventory Turnover168.46 
(Other Operating Ratios)
Total Assets-to-Sales1.27 
Debtors-to-Sales77.32%
Debt Collection Period282.23Days

Avis Europe Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Sep 2005InterimGBP1.3012/30/200306/30/200409/08/200409/10/200410/05/2004-
27 Feb 2004FinalGBP2.6012/31/200212/31/200303/10/200403/12/200406/02/20043.90
01 Sep 2003InterimGBP1.3012/30/200206/30/200309/10/200309/12/200310/07/2003-
27 Feb 2003FinalGBP3.8012/31/200112/31/200203/05/200303/07/200305/07/20035.80
03 Sep 2002InterimGBP2.0012/30/200106/30/200209/11/200209/13/200210/08/2002-
25 Feb 2002FinalGBP3.8012/31/200012/31/200103/06/200203/08/200205/14/20025.80
06 Sep 2001InterimGBP2.0012/30/200006/30/200109/12/200109/14/200110/04/2001-
22 Feb 2001FinalGBP3.8012/31/199912/31/200002/28/200103/02/200105/10/20015.80
06 Sep 2000InterimGBP2.0012/30/199906/30/200009/18/200009/22/200010/04/2000-
24 Feb 2000FinalGBP3.6012/31/199812/31/199903/06/200003/10/200005/09/20005.40
10 Sep 1999InterimGBP1.8012/30/199806/30/199909/20/199909/24/199910/21/1999-
23 Sep 1998InterimGBP1.5006/30/199706/30/199810/05/199810/09/199811/25/1998-
22 Apr 1998FinalGBP2.5002/28/199702/28/199805/05/199805/11/199806/04/19983.75

Avis Europe Fundamentals

 31 Dec 2007 (EUR)31 Dec 2008 (EUR)31 Dec 2009 (EUR)31 Dec 2010 (EUR)
turnover1,326.80100.00%1,313.80100.00%1,395.50100.00%1,521.90100.00%m
pre tax profit33.202.50%3.000.23%4.500.32%49.703.27%m
attributable profit3.000.23%-9.90-0.75%0.200.01%28.801.89%m
retained profit3.000.23%-9.90-0.75%0.200.01%28.801.89%m
eps - basic0.30 -1.10 20.00 18.40 
eps - diluted0.30 -1.10 20.00 18.40 
dividends per share- - - - 

Avis Europe Balance Sheet

 31 Dec 2007 (EUR)31 Dec 2008 (EUR)31 Dec 2009 (EUR)31 Dec 2010 (EUR)
LSE:AVE:Liabilities+EQLSE:AVE:AssetsLSE:AVE:Liabilities+EQLSE:AVE:AssetsLSE:AVE:Liabilities+EQLSE:AVE:AssetsLSE:AVE:Liabilities+EQLSE:AVE:Assets
 31 Dec 2007 (EUR)31 Dec 2008 (EUR)31 Dec 2009 (EUR)31 Dec 2010 (EUR)
ASSETS
fixed assets fixed assets526.7025.20%512.7025.57%429.4027.44%412.3023.45%m
intangibles intangibles12.200.58%14.900.74%13.300.85%11.300.64%m
fixed investments fixed investments71.103.40%45.002.24%57.003.64%65.203.71%m
current assets - other current assets - other7.100.34%10.300.51%5.100.33%2.700.15%m
stocks stocks7.700.37%6.900.34%8.400.54%7.100.40%m
debtors debtors1,394.8066.75%1,353.7067.52%991.3063.34%1,027.7058.46%m
cash & securities cash & securities70.103.35%61.303.06%60.603.87%231.7013.18%m
TOTAL2,089.70100%2,004.80100%1,565.10100%1,758.00100%m
LIABILITIES
creditors - short creditors - short1,054.9050.48%896.8044.73%799.4051.08%886.0050.40%m
creditors - long creditors - long937.8044.88%1,037.9051.77%703.3044.94%580.1033.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,992.7095.36%1,934.7096.50%1,502.7096.01%1,466.1083.40%m
EQUITY
ord cap, reserves ord cap, reserves96.204.60%69.303.46%61.603.94%291.1016.56%m
prefs, minorities prefs, minorities0.800.04%0.800.04%0.800.05%0.800.05%m
TOTAL97.004.64%70.103.50%62.403.99%291.9016.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avis Europe Cash Flow Statement

31 Dec 2007 (EUR)31 Dec 2008 (EUR)31 Dec 2009 (EUR)31 Dec 2010 (EUR)
Operating CF262.10132.00448.90177.00m
Pre-Financing CF-27.00-28.20435.50170.70m
Retained CF-60.80-27.4027.10167.60m

Avis Europe Brokers

NameActivityTypeMnemonicCode
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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