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AVI

AVI.JO

Tags: ZA Consumer Defensive Packaged Foods

AVI Limited Price (AVI.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

334,217,367

(0.7704)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 5,657,400,000 6,564,200,000 7,028,400,000 4,790,400,000 5,406,600,000 6,332,400,000 6,660,600,000 7,462,400,000 7,630,900,000 7,686,300,000 8,287,100,000 9,218,300,000 10,267,400,000 11,243,700,000 12,188,900,000 13,184,600,000 13,437,500,000 13,150,900,000 13,209,700,000 13,269,200,000 13,845,300,000 14,919,600,000 15,862,300,000
Net Income 586,400,000 772,300,000 644,200,000 891,300,000 322,500,000 483,200,000 489,700,000 508,400,000 471,700,000 697,800,000 970,500,000 1,085,700,000 1,315,700,000 1,332,300,000 1,481,200,000 1,553,200,000 1,675,800,000 1,604,500,000 1,947,300,000 1,645,700,000 1,751,200,000 1,836,900,000 2,257,700,000
FCF USD 269,700,000 273,300,000 -228,400,000 94,100,000 11,100,000 186,700,000 58,100,000 325,400,000 461,400,000 599,900,000 487,100,000 501,200,000 944,700,000 688,600,000 763,800,000 1,066,500,000 1,504,100,000 1,555,800,000 1,950,100,000 1,935,200,000 1,829,400,000 1,693,200,000 2,166,500,000
OCF USD 602,100,000 854,500,000 558,100,000 301,300,000 245,400,000 438,200,000 329,700,000 583,200,000 798,700,000 1,012,600,000 1,028,200,000 1,068,100,000 1,480,600,000 1,540,800,000 1,648,000,000 1,614,400,000 1,938,600,000 2,045,100,000 2,333,700,000 2,259,400,000 2,235,500,000 2,183,400,000 2,668,800,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.06 0.12 0.20 5.17 0.19 17.04 0.02 0.05 0.06 0.01 0.02 -0.19 -0.19 -0.15 0.01 0.01 -0.05 -0.06 0.07 0.15 0.16 0.18
D/E 0.04 0.03 0.07 0.09 0.11 0.19 0.36 0.40 0.30 0.22 0.02 0.25 0.16 0.43 0.39 0.35 0.32 0.59 0.43 0.44 0.39 0.43 0.31
CA/CL 1.87 1.87 1.74 1.76 1.23 1.41 1.42 1.59 1.35 1.35 1.79 1.27 1.42 1.07 1.07 1.20 1.34 1.16 1.42 1.28 1.39 1.39 1.64
TA/TL 2.67 2.62 2.51 2.43 2.12 2.23 1.90 1.93 2.09 2.17 2.86 2.27 2.46 1.96 1.99 2.10 2.14 1.86 2.06 1.99 2.05 2.01 2.28
Total Debt 121,200,000 103,100,000 228,200,000 190,900,000 264,300,000 515,000,000 899,300,000 1,064,300,000 861,900,000 626,300,000 78,900,000 909,600,000 663,700,000 1,677,100,000 1,748,300,000 1,703,600,000 1,626,900,000 2,676,600,000 2,157,700,000 1,918,700,000 1,867,800,000 2,244,700,000 1,772,100,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 23.83% 29.17% 29.28% 21.84% 22.57% 26.90% 27.81% 14.52% 14.91% 19.27% 22.71% 20.63% 22.39% 21.83% 22.24% 23.37% 25.32% 22.39% 21.43% 24.15% 24.82% 24.42% 29.52%
ROE 21.35% 25.26% 20.63% 41.14% 13.78% 18.03% 19.44% 19.34% 16.18% 24.07% 26.85% 29.52% 31.21% 33.81% 32.99% 32.01% 32.56% 35.35% 38.80% 37.39% 36.53% 35.17% 39.03%
ROA 0.00% 22.76% 21.47% 15.35% 0.85% 19.73% 0.43% 9.21% 16.75% 12.96% 24.82% 23.23% 24.11% 23.86% 23.86% 25.74% 26.41% 25.75% 23.90% 27.24% 25.96% 24.85% 21.90%
NM % 10.37% 11.77% 9.17% 18.61% 5.96% 7.63% 7.35% 6.81% 6.18% 9.08% 11.71% 11.78% 12.81% 11.85% 12.15% 11.78% 12.47% 12.20% 14.74% 12.40% 12.65% 12.31% 14.23%
FCF / R% 0.00% 4.16% -3.25% 1.96% 0.21% 2.95% 0.87% 4.36% 6.05% 7.80% 5.88% 5.44% 9.20% 6.12% 6.27% 8.09% 11.19% 11.83% 14.76% 14.58% 13.21% 11.35% 13.66%
FCF / NI% 25.89% 21.47% -18.02% 16.67% 29.76% 19.60% 254.82% 64.00% 49.03% 85.97% 35.49% 32.84% 55.16% 35.92% 35.45% 44.71% 58.93% 61.68% 83.53% 80.32% 75.40% 66.79% 95.96%
Operating Margin (OM) 0.00 0.00 0.00 0.46 0.44 0.42 0.44 0.43 0.44 0.45 0.48 0.42 0.42 0.35 0.36 0.35 0.37 0.32 0.37 0.32 0.32 0.32 0.34

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.84 2.41 2.04 2.86 1.03 1.54 1.60 1.71 1.57 2.31 3.24 3.54 4.19 4.18 4.61 4.79 5.13 4.89 5.92 4.99 5.30 5.56 6.83
SPS 17.78 20.52 22.26 15.37 17.31 20.18 21.76 25.06 25.48 25.41 27.69 30.03 32.72 35.25 37.91 40.66 41.14 40.06 40.13 40.23 41.91 45.13 47.95
OCPS 1.89 2.67 1.77 0.97 0.79 1.40 1.08 1.96 2.67 3.35 3.44 3.48 4.72 4.83 5.13 4.98 5.94 6.23 7.09 6.85 6.77 6.60 8.07
FCPS 0.85 0.85 -0.72 0.30 0.04 0.60 0.19 1.09 1.54 1.98 1.63 1.63 3.01 2.16 2.38 3.29 4.60 4.74 5.92 5.87 5.54 5.12 6.55
BVPS 10.29 10.80 11.26 6.94 7.46 8.48 8.17 8.91 9.80 9.58 12.02 11.98 13.44 12.36 13.96 14.96 15.76 13.83 15.25 13.35 14.51 15.48 17.49

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.84 2.41 2.04 2.86 1.03 1.54 1.60 1.71 1.57 2.31 3.24 3.54 4.19 4.18 4.61 4.79 5.13 4.89 5.92 4.99 5.30 5.56 6.83
CAGR-SPS 17.78 20.52 22.26 15.37 17.31 20.18 21.76 25.06 25.48 25.41 27.69 30.03 32.72 35.25 37.91 40.66 41.14 40.06 40.13 40.23 41.91 45.13 47.95
CAGR-OCPS 1.89 2.67 1.77 0.97 0.79 1.40 1.08 1.96 2.67 3.35 3.44 3.48 4.72 4.83 5.13 4.98 5.94 6.23 7.09 6.85 6.77 6.60 8.07
CAGR-FCPS 0.85 0.85 -0.72 0.30 0.04 0.60 0.19 1.09 1.54 1.98 1.63 1.63 3.01 2.16 2.38 3.29 4.60 4.74 5.92 5.87 5.54 5.12 6.55
CAGR-BVPS 10.29 10.80 11.26 6.94 7.46 8.48 8.17 8.91 9.80 9.58 12.02 11.98 13.44 12.36 13.96 14.96 15.76 13.83 15.25 13.35 14.51 15.48 17.49
Revenue $15.86B
+6.32%
3Y
5Y
7Y
10Y
Net Income $2.26B
+22.91%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.67B
+22.23%
3Y
5Y
7Y
10Y
Free Cash Flow $2.17B
+27.95%
3Y
5Y
7Y
10Y
YTPD $0.18
+10.14%
3Y
5Y
7Y
10Y
D/E $0.31
-28.72%
3Y
5Y
7Y
10Y
CA/CL $1.64
+18.16%
3Y
5Y
7Y
10Y
TA/TL $2.28
+13.57%
3Y
5Y
7Y
10Y
ROIC $29.52%
+20.85%
3Y
5Y
7Y
10Y
ROE $39.03%
+10.98%
3Y
5Y
7Y
10Y
ROA $21.90%
-11.87%
3Y
5Y
7Y
10Y
Net Margin $14.23%
+15.60%
3Y
5Y
7Y
10Y
FCF / R% $13.66%
+20.35%
3Y
5Y
7Y
10Y
FCFNI % $95.96%
+43.67%
3Y
5Y
7Y
10Y
Operating Margin $0.34
+4.83%
3Y
5Y
7Y
10Y
EPS $6.83
+22.84%
3Y
5Y
7Y
10Y
SPS $47.95
+6.26%
3Y
5Y
7Y
10Y
OCPS $8.07
+22.16%
3Y
5Y
7Y
10Y
FCPS $6.55
+27.88%
3Y
5Y
7Y
10Y
BVPS $17.49
+12.99%
3Y
5Y
7Y
10Y
8 New Orders
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