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 1.06 billion. The enterprise value is 992.21 million.

Market Cap	1.06B
Enterprise Value	992.21M

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Avio S.p.A. has 26.07 million shares outstanding. The number of shares has increased by 23.27% in one year.

Current Share Class	26.07M
Shares Outstanding	26.07M
Shares Change (YoY)	+23.27%
Shares Change (QoQ)	+6.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.13%
Float	15.18M

Valuation Ratios

The trailing PE ratio is 205.17 and the forward PE ratio is 67.33.

PE Ratio	205.17
Forward PE	67.33
PS Ratio	1.99
PB Ratio	3.29
P/TBV Ratio	8.84
P/FCF Ratio	15.53
P/OCF Ratio	11.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.79, with an EV/FCF ratio of 14.58.

EV / Earnings	166.89
EV / Sales	1.87
EV / EBITDA	44.79
EV / EBIT	146.35
EV / FCF	14.58

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.04.

Current Ratio	0.83
Quick Ratio	0.41
Debt / Equity	0.04
Debt / EBITDA	0.50
Debt / FCF	0.17
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	391,564
Profits Per Employee	4,391
Employee Count	1,355
Asset Turnover	0.50
Inventory Turnover	1.67

Taxes

Income Tax	-358,875
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +243.06% in the last 52 weeks. The beta is 0.61, so Avio S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+243.06%
50-Day Moving Average	31.98
200-Day Moving Average	21.26
Relative Strength Index (RSI)	66.75
Average Volume (20 Days)	401,628

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 530.18 million and earned 5.95 million in profits. Earnings per share was 0.20.

Revenue	530.18M
Gross Profit	149.21M
Operating Income	7.03M
Pretax Income	7.62M
Net Income	5.95M
EBITDA	19.98M
EBIT	7.03M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 86.50 million in cash and 11.24 million in debt, giving a net cash position of 75.26 million or 2.89 per share.

Cash & Cash Equivalents	86.50M
Total Debt	11.24M
Net Cash	75.26M
Net Cash Per Share	2.89
Equity (Book Value)	321.00M
Book Value Per Share	10.98
Working Capital	-123.64M

Cash Flow

In the last 12 months, operating cash flow was 92.18 million and capital expenditures -24.13 million, giving a free cash flow of 68.05 million.

Operating Cash Flow	92.18M
Capital Expenditures	-24.13M
Free Cash Flow	68.05M
FCF Per Share	2.61

Margins

Gross margin is 28.14%, with operating and profit margins of 1.33% and 1.12%.

Gross Margin	28.14%
Operating Margin	1.33%
Pretax Margin	1.44%
Profit Margin	1.12%
EBITDA Margin	3.77%
EBIT Margin	1.33%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.15
Dividend Yield	0.35%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	1
Payout Ratio	63.08%
Buyback Yield	-23.27%
Shareholder Yield	-22.92%
Earnings Yield	0.56%
FCF Yield	6.44%

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

Altman Z-Score	n/a
Piotroski F-Score	6