Avio S.p.A. (BIT:AVIO)

Avio S.p.A. Statistics

Total Valuation

Avio S.p.A. has a market cap or net worth of EUR 982.82 million. The enterprise value is 946.01 million.

Market Cap	982.82M
Enterprise Value	946.01M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Avio S.p.A. has 26.17 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	26.17M
Shares Outstanding	26.17M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.03%
Float	15.29M

Valuation Ratios

The trailing PE ratio is 123.46 and the forward PE ratio is 55.99.

PE Ratio	123.46
Forward PE	55.99
PS Ratio	1.79
PB Ratio	3.05
P/TBV Ratio	4.80
P/FCF Ratio	16.85
P/OCF Ratio	11.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.91, with an EV/FCF ratio of 16.22.

EV / Earnings	118.53
EV / Sales	1.72
EV / EBITDA	49.91
EV / EBIT	130.25
EV / FCF	16.22

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.03.

Current Ratio	0.82
Quick Ratio	0.38
Debt / Equity	0.03
Debt / EBITDA	0.58
Debt / FCF	0.19
Interest Coverage	5.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	382,600
Profits Per Employee	5,562
Employee Count	1,355
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-869,467
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +207.28% in the last 52 weeks. The beta is 0.62, so Avio S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+207.28%
50-Day Moving Average	44.24
200-Day Moving Average	26.80
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	731,544

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 549.03 million and earned 7.98 million in profits. Earnings per share was 0.30.

Revenue	549.03M
Gross Profit	152.88M
Operating Income	7.56M
Pretax Income	8.22M
Net Income	7.98M
EBITDA	16.08M
EBIT	7.56M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 58.38 million in cash and 11.23 million in debt, giving a net cash position of 47.15 million or 1.80 per share.

Cash & Cash Equivalents	58.38M
Total Debt	11.23M
Net Cash	47.15M
Net Cash Per Share	1.80
Equity (Book Value)	322.44M
Book Value Per Share	12.65
Working Capital	-127.24M

Cash Flow

In the last 12 months, operating cash flow was 84.60 million and capital expenditures -26.28 million, giving a free cash flow of 58.31 million.

Operating Cash Flow	84.60M
Capital Expenditures	-26.28M
Free Cash Flow	58.31M
FCF Per Share	2.23

Margins

Gross margin is 27.85%, with operating and profit margins of 1.38% and 1.45%.

Gross Margin	27.85%
Operating Margin	1.38%
Pretax Margin	1.50%
Profit Margin	1.45%
EBITDA Margin	2.93%
EBIT Margin	1.38%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.15
Dividend Yield	0.40%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	1
Payout Ratio	46.98%
Buyback Yield	-2.74%
Shareholder Yield	-2.35%
Earnings Yield	0.81%
FCF Yield	5.93%

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

Avio S.p.A. has an Altman Z-Score of 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	3