Avio S.p.A. (BIT:AVIO)
Italy flag Italy · Delayed Price · Currency is EUR
32.99
-0.11 (-0.33%)
At close: Aug 11, 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
38.8838.431.2425.2429.6934.19
Operating Income
12.4511.978.385.232.248.86
Net Income
10.4810.486.096.49-0.438.48
Earnings Per Share
0.230.230.230.25-0.020.32
EPS Growth
0%0%-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
12.9212.923.573.012.952.23

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
-28.05-28.05-23.14-23.24-21.55-18.32
Free Cash Flow
140.03140.0337.1219.2444.1922.94
Free Cash Flow Growth
282.78%277.26%92.92%-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
6.66%6.58%6.50%7.34%7.99%10.68%
Operating Margin
2.13%2.05%1.74%1.52%0.60%2.77%
Pretax Margin
2.32%2.24%1.41%1.93%0.37%2.69%
Profit Margin
2.07%1.99%1.33%1.93%0.35%2.85%
FCF Margin
23.99%23.99%7.73%5.60%11.90%7.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.45%0.28%1.71%0.00%3.16%3.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
97.03127.6160.4333.84-36.56
Forward PE
114.04105.9624.6320.5129.8820.73
P/FCF Ratio
10.775.389.4611.115.4713.10
PS Ratio
2.591.290.730.620.650.94