Avalon Holdings Corporation (AWX)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 59 | 70 | 81 | 81 | 84 | 84 | 86 | - |
| Operating profit | $m | 2 | 3 | ||||||
| Net profit | $m | 0 | 2 | -1 | -2 | 1 | 0 | 1 | - |
| EPS reported | $ | 0.08 | 0.31 | ||||||
| Operating cashflow per share | $ | 0.97 | 0.89 | ||||||
| Capex per share | $ | 0.44 | 0.57 | ||||||
| FCF per share | $ | 0.53 | 0.33 | ||||||
| Free cash flow | $m | 2 | 1 | ||||||
| Net debt | $m | 28 | 24 | ||||||
| Book value equity | $m | 38 | 38 | ||||||
| Book value per share | $ | 9.84 | 9.75 | ||||||
| Number of shares | m | 3.9 | 3.9 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 32.69 | 8.29 | ||||||
| P/B LTM | x | 0.27 | 0.28 | ||||||
| P/S LTM | x | 0.13 | 0.12 | ||||||
| P/FCF LTM | x | 5.10 | 8.23 | ||||||
| EV/EBITDA LTM | x | 7.07 | 6.10 | ||||||
| EV/Sales LTM | x | 0.49 | 0.43 | ||||||
| Earnings Yield LTM | % | +3.06% | +12.06% | ||||||
| FCF Yield | % | +19.60% | +12.15% | ||||||
| Quality | |||||||||
| ROE | % | +0.84% | +3.14% | ||||||
| ROIC | % | +2.75% | +3.88% | ||||||
| Operating margin | % | +2.42% | +3.55% | ||||||
| Gross margin | % | +15.00% | +18.29% | ||||||
| FCF/Sales | % | +2.46% | +1.49% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -75.79% | -8.82% | ||||||
| Sales Growth YoY | % | -0.30% | +2.37% | ||||||
| Net Income Growth YoY | % | -75.64% | -9.33% | ||||||
| FCF Growth | % | +83.57% | +13.75% | ||||||
| Operating Profit Growth | % | -34.15% | -0.91% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.06 | 0.04 | ||||||
| Net Debt/EBITDA | x | 5.28 | 3.89 | ||||||
| EBIT/Net interest | x | 0.99 | 1.50 | ||||||
| Net debt/market cap | % | +3.04% | +2.79% | ||||||
| Net debt/Equity | x | 0.72 | 0.62 | ||||||
| Gross debt/equity | x | 0.91 | 0.82 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Avalon Holdings Corporation (AWX) is an American company specializing in environmental services for a diverse client base spanning industrial, commercial, municipal, and government sectors. The company's operations are divided into two primary divisions: Waste Management Services, and Golf and Related Operations. Within its Waste Management Services segment, the company facilitates the brokerage and management of both hazardous and non-hazardous waste disposal. This includes overseeing captive landfill operations and engaging in saltwater injection well activities. Additionally, this division delivers comprehensive turnkey solutions encompassing daily operational oversight, facility management, and detailed reporting, alongside the sale of construction mats. The Golf and Related Operations segment is responsible for the operation and management of four golf courses, complete with their clubhouses, in addition to a hotel and a travel agency. These golf and country club venues offer a wide array of amenities, such as swimming pools, fitness centers, tennis courts, dining options, banquet and conference spaces, and spa treatments. Furthermore, the company owns and operates The Grand Resort, a hotel that boasts an extensive suite of facilities, including accommodations, indoor and outdoor swimming pools, a bathhouse, fitness center, restaurants, bars, a cigar lounge, a salon and spa, banquet and conference facilities, and an adjacent tennis center. Established in 1998, Avalon Holdings Corporation maintains its corporate headquarters in Warren, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Avalon Holdings Corporation (AWX) is an American company specializing in environmental services for a diverse client base spanning industrial, commercial, municipal, and government sectors. The company's operations are divided into two primary divisions: Waste Management Services, and Golf and Related Operations. Within its Waste Management Services segment, the company facilitates the brokerage and management of both hazardous and non-hazardous waste disposal. This includes overseeing captive landfill operations and engaging in saltwater injection well activities. Additionally, this division delivers comprehensive turnkey solutions encompassing daily operational oversight, facility management, and detailed reporting, alongside the sale of construction mats. The Golf and Related Operations segment is responsible for the operation and management of four golf courses, complete with their clubhouses, in addition to a hotel and a travel agency. These golf and country club venues offer a wide array of amenities, such as swimming pools, fitness centers, tennis courts, dining options, banquet and conference spaces, and spa treatments. Furthermore, the company owns and operates The Grand Resort, a hotel that boasts an extensive suite of facilities, including accommodations, indoor and outdoor swimming pools, a bathhouse, fitness center, restaurants, bars, a cigar lounge, a salon and spa, banquet and conference facilities, and an adjacent tennis center. Established in 1998, Avalon Holdings Corporation maintains its corporate headquarters in Warren, Ohio.
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