Avolta Financial Statements From 2010 to 2026

AVOL Stock   48.38  0.52  1.06%   
Avolta AG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Avolta AG's valuation are provided below:
Gross Profit
8.8 B
Profit Margin
0.0084
Market Capitalization
6.8 B
Enterprise Value Revenue
1.2644
Revenue
14 B
There are over one hundred nineteen available fundamental signals for Avolta AG, which can be analyzed over time and compared to other ratios. All traders should should validate Avolta AG's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 3 B in 2026. Enterprise Value is likely to drop to about 5.3 B in 2026

Avolta AG Total Revenue

16.57 Billion

Check Avolta AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avolta AG's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 B, Interest Expense of 914.1 M or Selling General Administrative of 173.1 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0287 or PTB Ratio of 2.1. Avolta financial statements analysis is a perfect complement when working with Avolta AG Valuation or Volatility modules.
  
This module can also supplement various Avolta AG Technical models . Check out the analysis of Avolta AG Correlation against competitors.

Avolta AG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21 B20 B10.4 B
Slightly volatile
Short and Long Term Debt Total14.4 B13.7 B6.3 B
Slightly volatile
Other Current Liabilities1.8 B1.7 B883.2 M
Slightly volatile
Total Current Liabilities4.8 B4.6 B2.2 B
Slightly volatile
Total Stockholder Equity1.7 B2.7 B1.9 B
Pretty Stable
Property Plant And Equipment Net11 B10.4 B3.5 B
Slightly volatile
Current Deferred Revenue95.3 M173.7 M112 M
Slightly volatile
Net Debt13.5 B12.8 B5.7 B
Slightly volatile
Accounts Payable995 M947.6 M531.4 M
Slightly volatile
Cash464.2 M869.4 M517.5 M
Slightly volatile
Non Current Assets Total17.7 B16.8 B8.5 B
Slightly volatile
Cash And Short Term Investments468.3 M869.4 M522.1 M
Slightly volatile
Net Receivables269.5 M464.6 M293.1 M
Slightly volatile
Good Will2.1 B3.6 B2.1 B
Slightly volatile
Common Stock Shares Outstanding181.5 M172.9 M75.3 M
Slightly volatile
Liabilities And Stockholders Equity21 B20 B10.4 B
Slightly volatile
Non Current Liabilities Total13.1 B12.5 BB
Slightly volatile
Inventory738.3 M1.5 B829.6 M
Slightly volatile
Other Current Assets396.1 M377.2 M163.5 M
Slightly volatile
Other Stockholder Equity7.8 B7.5 B3.8 B
Slightly volatile
Total Liabilities18 B17.1 B8.3 B
Slightly volatile
Total Current Assets1.6 B3.2 B1.8 B
Slightly volatile
Short Term DebtB1.9 B773.8 M
Slightly volatile
Intangible Assets2.4 B2.2 B2.5 B
Very volatile
Common Stock885.1 M843 M385.4 M
Slightly volatile
Other Assets176.6 M190.8 M200.2 M
Pretty Stable
Long Term Debt2.7 B2.9 B3.5 B
Slightly volatile
Long Term Debt Total8.6 B11.8 BB
Slightly volatile
Capital Surpluse5.9 B7.5 B4.9 B
Slightly volatile
Cash And Equivalents765.4 M869.4 M512.8 M
Slightly volatile
Property Plant Equipment6.3 B10.4 B5.5 B
Slightly volatile

Avolta AG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 B2.1 B950 M
Slightly volatile
Interest Expense914.1 M870.5 M317.9 M
Slightly volatile
Selling General Administrative173.1 M202.5 M217.6 M
Pretty Stable
Selling And Marketing Expenses97.5 M102.6 M613.2 M
Slightly volatile
Total Revenue16.6 B15.8 B7.4 B
Slightly volatile
Gross ProfitB4.9 B3.3 B
Slightly volatile
Other Operating Expenses15.6 B14.8 B7.1 B
Slightly volatile
Cost Of Revenue11.4 B10.9 BB
Slightly volatile
Total Operating Expenses2.7 B3.9 BB
Slightly volatile
Interest Income398.7 M652 M362.5 M
Slightly volatile

Avolta AG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow424.7 M822.2 M471.8 M
Slightly volatile
Depreciation2.2 B2.1 B958.9 M
Slightly volatile
Capital Expenditures583.2 M555.5 M263.9 M
Slightly volatile
End Period Cash Flow464.2 M869.4 M517.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.450.7992
Slightly volatile
Dividend Yield0.02870.01750.0346
Slightly volatile
PTB Ratio2.12.052.5343
Very volatile
Days Sales Outstanding22.1712.3618.8244
Pretty Stable
Book Value Per Share18.6619.6439.084
Slightly volatile
Capex To Depreciation0.30.310.6631
Slightly volatile
PB Ratio2.12.052.5343
Very volatile
EV To Sales1.191.081.5778
Very volatile
Inventory Turnover7.016.673.8864
Slightly volatile
Days Of Inventory On Hand53.7956.62114
Slightly volatile
Payables Turnover10.8510.336.4925
Slightly volatile
Capex To Revenue0.04410.04050.0415
Slightly volatile
Cash Per Share10.545.898.889
Slightly volatile
Days Payables Outstanding34.7336.5663.3802
Slightly volatile
Intangibles To Total Assets0.590.330.5233
Slightly volatile
Current Ratio1.230.791.0377
Slightly volatile
Receivables Turnover16.0630.5821.6626
Slightly volatile
Graham Number17.2818.1928.5685
Slightly volatile
Shareholders Equity Per Share17.418.3135.6088
Slightly volatile
Debt To Equity2.334.563.3763
Slightly volatile
Capex Per Share4.863.774.4587
Slightly volatile
Revenue Per Share123107110
Pretty Stable
Interest Debt Per Share60.2577.2782.5377
Slightly volatile
Debt To Assets0.380.620.5155
Slightly volatile
Operating Cycle65.5268.97133
Slightly volatile
Price Book Value Ratio2.12.052.5343
Very volatile
Days Of Payables Outstanding34.7336.5663.3802
Slightly volatile
Effective Tax Rate0.190.230.2612
Pretty Stable
Company Equity Multiplier4.146.675.4798
Slightly volatile
Long Term Debt To Capitalization0.460.520.5683
Slightly volatile
Total Debt To Capitalization0.510.750.6605
Slightly volatile
Debt Equity Ratio2.334.563.3763
Slightly volatile
Quick Ratio0.650.430.5496
Slightly volatile
Cash Ratio0.350.220.2943
Slightly volatile
Cash Conversion Cycle30.7932.4169.2061
Slightly volatile
Days Of Inventory Outstanding53.7956.62114
Slightly volatile
Days Of Sales Outstanding22.1712.3618.8244
Pretty Stable
Price To Book Ratio2.12.052.5343
Very volatile
Fixed Asset Turnover1.651.747.0199
Slightly volatile
Debt Ratio0.380.620.5155
Slightly volatile
Price Sales Ratio0.880.450.7992
Slightly volatile
Asset Turnover0.870.910.7513
Pretty Stable
Gross Profit Margin0.590.360.5345
Slightly volatile
Price Fair Value2.12.052.5343
Very volatile

Avolta AG Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB4.8 B4.3 B
Slightly volatile
Enterprise Value5.3 B8.4 B8.1 B
Slightly volatile

Avolta Fundamental Market Drivers

Forward Price Earnings204.0816
Cash And Short Term Investments756 M

About Avolta AG Financial Statements

Avolta AG investors use historical fundamental indicators, such as Avolta AG's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Avolta AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue173.7 M95.3 M
Total Revenue15.8 B16.6 B
Cost Of Revenue10.9 B11.4 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 106.99  123.27 
Ebit Per Revenue 0.07  0.07 

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Additional Tools for Avolta Stock Analysis

When running Avolta AG's price analysis, check to measure Avolta AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avolta AG is operating at the current time. Most of Avolta AG's value examination focuses on studying past and present price action to predict the probability of Avolta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avolta AG's price. Additionally, you may evaluate how the addition of Avolta AG to your portfolios can decrease your overall portfolio volatility.