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 1.59 billion. The enterprise value is 1.55 billion.

Market Cap	1.59B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is 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 2.74% in one year.

Current Share Class	45.80M
Shares Outstanding	45.80M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	-5.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.46%
Float	37.57M

Valuation Ratios

The trailing PE ratio is 113.93 and the forward PE ratio is 86.47.

PE Ratio	113.93
Forward PE	86.47
PS Ratio	2.89
PB Ratio	4.92
P/TBV Ratio	7.75
P/FCF Ratio	27.22
P/OCF Ratio	18.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.78, with an EV/FCF ratio of 26.59.

EV / Earnings	194.24
EV / Sales	2.82
EV / EBITDA	81.78
EV / EBIT	213.46
EV / FCF	26.59

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)	2.90%
Return on Capital Employed (ROCE)	2.04%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	382,600
Profits Per Employee	5,562
Employee Count	1,435
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 +119.86% in the last 52 weeks. The beta is 0.90, so Avio S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+119.86%
50-Day Moving Average	30.68
200-Day Moving Average	30.93
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	1,076,137

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, with a net cash position of 47.15 million or 1.03 per share.

Cash & Cash Equivalents	58.38M
Total Debt	11.23M
Net Cash	47.15M
Net Cash Per Share	1.03
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	1.27

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 0.43%.

Dividend Per Share	0.15
Dividend Yield	0.43%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	46.98%
Buyback Yield	-2.74%
Shareholder Yield	-2.32%
Earnings Yield	0.50%
FCF Yield	3.67%

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