Avio S.p.A. (BIT:AVIO)
Italy flag Italy · Delayed Price · Currency is EUR
29.00
-0.42 (-1.43%)
At close: Sep 1, 2026

Avio S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
583.69583.69480.42343.7371.38320.09
Revenue Growth
21.50%21.50%39.78%-7.45%16.02%-8.96%
Gross Profit
151.89151.89134.1113.8873.5397.31
Operating Income
9.759.756.813.515.67.09
Net Income
10.4810.486.096.49-0.438.48
Earnings Per Share
0.340.340.230.25-0.020.32
EPS Growth
47.83%47.83%-8.00%---39.62%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Italy
41.641.630.52
Rest of Europe
525.52525.52442.32
Rest of The World
16.5716.577.58
Total
583.69583.69480.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
601.85601.85101.6895.59131.4104.61
Total Debt
10.1410.1411.5919.4656.9547.45
Net Cash (Debt)
591.71591.7190.0976.1374.4557.16
Net Cash Growth
556.79%556.79%18.34%2.26%30.25%-8.74%
Net Cash Per Share
19.2019.203.462.922.952.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
168.08168.0860.2642.4865.7441.26
Capital Expenditures
-27.75-27.75-23.07-23.24-21.55-18.32
Free Cash Flow
140.33140.3337.1919.2444.1922.94
Free Cash Flow Growth
277.35%277.35%93.29%-56.46%92.67%-11.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.02%26.02%27.91%33.13%19.80%30.40%
Operating Margin
1.67%1.67%1.42%1.02%1.51%2.21%
Pretax Margin
2.24%2.24%1.41%1.93%0.37%2.69%
Profit Margin
1.80%1.80%1.27%1.89%-0.12%2.65%
FCF Margin
24.04%24.04%7.74%5.60%11.90%7.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1480.1480.1480.148-0.178
Dividend Per Share Growth
0.03%0.03%0%---37.54%
Dividend Yield
0.46%0.51%1.34%2.26%-1.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
86.53128.3357.7032.95-35.44
Forward PE
101.70105.9624.6320.5129.8820.73
P/FCF Ratio
9.609.589.4411.115.4613.10
PS Ratio
2.312.300.730.620.650.94