AeroVironment, Inc. (BIT:1AVAV)
Italy flag Italy · Delayed Price · Currency is EUR
216.50
-7.80 (-3.48%)
At close: Aug 8, 2025, 5:30 PM CET

AeroVironment Statistics

Total Valuation

AeroVironment has a market cap or net worth of EUR 10.47 billion. The enterprise value is 10.49 billion.

Market Cap10.47B
Enterprise Value 10.49B

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date Sep 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 49.71M
Shares Outstanding n/a
Shares Change (YoY) +3.09%
Shares Change (QoQ) +0.83%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 37.31M

Valuation Ratios

The trailing PE ratio is 272.36 and the forward PE ratio is 76.60.

PE Ratio 272.36
Forward PE 76.60
PS Ratio 14.48
PB Ratio 13.40
P/TBV Ratio 20.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.83, with an EV/FCF ratio of -493.19.

EV / Earnings 272.88
EV / Sales 14.97
EV / EBITDA 100.83
EV / EBIT 180.06
EV / FCF -493.19

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.07.

Current Ratio 3.52
Quick Ratio 2.52
Debt / Equity 0.07
Debt / EBITDA 0.55
Debt / FCF -2.66
Interest Coverage 29.87

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE) 5.10%
Return on Assets (ROA) 3.71%
Return on Invested Capital (ROIC) 4.32%
Return on Capital Employed (ROCE) 6.68%
Revenue Per Employee 493,384
Profits Per Employee 26,225
Employee Count1,475
Asset Turnover 0.77
Inventory Turnover 3.38

Taxes

In the past 12 months, AeroVironment has paid 777,395 in taxes.

Income Tax 777,395
Effective Tax Rate 1.98%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 207.46
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.81
Average Volume (20 Days) 31

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.78

Income Statement

In the last 12 months, AeroVironment had revenue of EUR 723.30 million and earned 38.45 million in profits. Earnings per share was 1.37.

Revenue723.30M
Gross Profit 284.64M
Operating Income 55.87M
Pretax Income 39.22M
Net Income 38.45M
EBITDA 92.01M
EBIT 55.87M
Earnings Per Share (EPS) 1.37
Full Income Statement

Balance Sheet

The company has 36.02 million in cash and 56.67 million in debt, giving a net cash position of -20.65 million.

Cash & Cash Equivalents 36.02M
Total Debt 56.67M
Net Cash -20.65M
Net Cash Per Share n/a
Equity (Book Value) 781.37M
Book Value Per Share 27.80
Working Capital 382.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures -20.11 million, giving a free cash flow of -21.27 million.

Operating Cash Flow -1.16M
Capital Expenditures -20.11M
Free Cash Flow -21.27M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.35%, with operating and profit margins of 7.72% and 5.32%.

Gross Margin 39.35%
Operating Margin 7.72%
Pretax Margin 5.42%
Profit Margin 5.32%
EBITDA Margin 12.72%
EBIT Margin 7.72%
FCF Margin n/a

Dividends & Yields

AeroVironment does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.09%
Shareholder Yield n/a
Earnings Yield 0.37%
FCF Yield -0.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AeroVironment has an Altman Z-Score of 14.4 and a Piotroski F-Score of 2.

Altman Z-Score 14.4
Piotroski F-Score 2