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 933.24 million. The enterprise value is 853.18 million.
| Market Cap | 933.24M |
| Enterprise Value | 853.18M |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 26.07M |
| Shares Outstanding | 26.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.33% |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 155.65 and the forward PE ratio is 76.79.
| PE Ratio | 155.65 |
| Forward PE | 76.79 |
| PS Ratio | 1.94 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 25.14 |
| P/OCF Ratio | 15.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.15, with an EV/FCF ratio of 22.99.
| EV / Earnings | 140.16 |
| EV / Sales | 1.78 |
| EV / EBITDA | 42.15 |
| EV / EBIT | 133.87 |
| EV / FCF | 22.99 |
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 | 0.57 |
| Debt / FCF | 0.31 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.79% |
| Revenue Per Employee | 354,816 |
| Profits Per Employee | 4,496 |
| Employee Count | 1,355 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Avio S.p.A. has paid 378,317 in taxes.
| Income Tax | 378,317 |
| Effective Tax Rate | 5.59% |
Stock Price Statistics
The stock price has increased by +192.94% 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 | +192.94% |
| 50-Day Moving Average | 29.49 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 238,131 |
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 | 136.22M |
| Operating Income | 6.54M |
| Pretax Income | 6.76M |
| Net Income | 6.09M |
| EBITDA | 17.99M |
| EBIT | 6.54M |
| 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 3.46 per share.
| Cash & Cash Equivalents | 101.68M |
| Total Debt | 11.59M |
| Net Cash | 90.09M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 312.86M |
| Book Value Per Share | 11.98 |
| Working Capital | -131.07M |
Cash Flow
In the last 12 months, operating cash flow was 60.26 million and capital expenditures -23.14 million, giving a free cash flow of 37.12 million.
| Operating Cash Flow | 60.26M |
| Capital Expenditures | -23.14M |
| Free Cash Flow | 37.12M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 28.35%, with operating and profit margins of 1.36% and 1.27%.
| Gross Margin | 28.35% |
| Operating Margin | 1.36% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.27% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 1.36% |
| FCF Margin | 7.73% |
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 | 1 |
| Payout Ratio | 98.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.41% |
| Earnings Yield | 0.65% |
| FCF Yield | 3.98% |
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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |