Italy · Delayed Price · Currency is EUR Avio S.p.A. Statistics
Total Valuation
Avio S.p.A. has a market cap or net worth of EUR 1.65 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avio S.p.A. has 45.80 million shares outstanding. The number of shares has increased by 18.19% in one year.
| Current Share Class | 45.80M |
| Shares Outstanding | 45.80M |
| Shares Change (YoY) | +18.19% |
| Shares Change (QoQ) | +87.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.92% |
| Float | 37.57M |
Valuation Ratios
The trailing PE ratio is 105.74 and the forward PE ratio is 119.44.
| PE Ratio | 105.74 |
| Forward PE | 119.44 |
| PS Ratio | 2.82 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of 7.60.
| EV / Earnings | 101.77 |
| EV / Sales | 1.83 |
| EV / EBITDA | 33.05 |
| EV / EBIT | 89.10 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.28 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.07 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 389,127 |
| Profits Per Employee | 6,984 |
| Employee Count | 1,500 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Avio S.p.A. has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has increased by +102.90% in the last 52 weeks. The beta is 0.95, so Avio S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +102.90% |
| 50-Day Moving Average | 35.00 |
| 200-Day Moving Average | 34.27 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 1,263,192 |
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 583.69 million and earned 10.48 million in profits. Earnings per share was 0.34.
| Revenue | 583.69M |
| Gross Profit | 146.24M |
| Operating Income | 8.93M |
| Pretax Income | 13.08M |
| Net Income | 10.48M |
| EBITDA | 29.23M |
| EBIT | 8.93M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 601.85 million in cash and 10.14 million in debt, with a net cash position of 591.71 million or 12.92 per share.
| Cash & Cash Equivalents | 601.85M |
| Total Debt | 10.14M |
| Net Cash | 591.71M |
| Net Cash Per Share | 12.92 |
| Equity (Book Value) | 708.48M |
| Book Value Per Share | 16.33 |
| Working Capital | 247.99M |
Cash Flow
In the last 12 months, operating cash flow was 168.08 million and capital expenditures -27.75 million, giving a free cash flow of 140.33 million.
| Operating Cash Flow | 168.08M |
| Capital Expenditures | -27.75M |
| Depreciation & Amortization | 20.30M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 140.33M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 25.05%, with operating and profit margins of 1.53% and 1.79%.
| Gross Margin | 25.05% |
| Operating Margin | 1.53% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.79% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 1.53% |
| FCF Margin | 24.04% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.80% |
| Buyback Yield | -18.19% |
| Shareholder Yield | -17.79% |
| Earnings Yield | 0.64% |
| FCF Yield | 8.52% |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |