Avio S.p.A. Statistics
Total Valuation
Avio S.p.A. has a market cap or net worth of EUR 453.31 million. The enterprise value is 373.25 million.
Market Cap | 453.31M |
Enterprise Value | 373.25M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Avio S.p.A. has 25.27 million shares outstanding. The number of shares has increased by 4.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.27M |
Shares Change (YoY) | +4.74% |
Shares Change (QoQ) | +9.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 20.33% |
Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 78.00 and the forward PE ratio is 45.11.
PE Ratio | 78.00 |
Forward PE | 45.11 |
PS Ratio | 0.95 |
PB Ratio | 1.51 |
P/TBV Ratio | 4.08 |
P/FCF Ratio | 12,212.36 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.43, with an EV/FCF ratio of 10,055.60.
EV / Earnings | 61.32 |
EV / Sales | 0.78 |
EV / EBITDA | 44.43 |
EV / EBIT | 44.52 |
EV / FCF | 10,055.60 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.04.
Current Ratio | 0.82 |
Quick Ratio | 0.39 |
Debt / Equity | 0.04 |
Debt / EBITDA | 1.35 |
Debt / FCF | 312.34 |
Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE) | 2.05% |
Return on Assets (ROA) | 0.50% |
Return on Invested Capital (ROIC) | 1.63% |
Return on Capital Employed (ROCE) | 2.35% |
Revenue Per Employee | 343,157 |
Profits Per Employee | 4,348 |
Employee Count | 1,400 |
Asset Turnover | 0.45 |
Inventory Turnover | 1.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.48% in the last 52 weeks. The beta is 0.65, so Avio S.p.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +76.48% |
50-Day Moving Average | 16.97 |
200-Day Moving Average | 13.82 |
Relative Strength Index (RSI) | 51.99 |
Average Volume (20 Days) | 300,666 |
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) | n/a |
Income Statement
In the last 12 months, Avio S.p.A. had revenue of EUR 480.42 million and earned 6.09 million in profits. Earnings per share was 0.23.
Revenue | 480.42M |
Gross Profit | 132.67M |
Operating Income | 8.55M |
Pretax Income | 6.76M |
Net Income | 6.09M |
EBITDA | 8.57M |
EBIT | 8.55M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 101.68 million in cash and 11.59 million in debt, giving a net cash position of 90.09 million or 3.57 per share.
Cash & Cash Equivalents | 101.68M |
Total Debt | 11.59M |
Net Cash | 90.09M |
Net Cash Per Share | 3.57 |
Equity (Book Value) | 312.86M |
Book Value Per Share | 11.90 |
Working Capital | -131.07M |
Cash Flow
In the last 12 months, operating cash flow was 60,263 and capital expenditures -23,144, giving a free cash flow of 37,119.
Operating Cash Flow | 60,263 |
Capital Expenditures | -23,144 |
Free Cash Flow | 37,119 |
FCF Per Share | 0.00 |
Margins
Gross margin is 27.62%, with operating and profit margins of 1.78% and 1.27%.
Gross Margin | 27.62% |
Operating Margin | 1.78% |
Pretax Margin | 1.41% |
Profit Margin | 1.27% |
EBITDA Margin | 1.78% |
EBIT Margin | 1.78% |
FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.86%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | -37.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 0.10% |
Buyback Yield | -4.74% |
Shareholder Yield | -3.88% |
Earnings Yield | 1.34% |
FCF Yield | 0.01% |
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
Avio S.p.A. has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.63 |
Piotroski F-Score | n/a |