Avio S.p.A. Statistics

Total Valuation

Avio S.p.A. has a market cap or net worth of EUR 464.43 million. The enterprise value is 384.37 million.

Market Cap	464.43M
Enterprise Value	384.37M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Avio S.p.A. has 25.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.33%
Float	15.13M

Valuation Ratios

The trailing PE ratio is 79.91 and the forward PE ratio is 46.22.

PE Ratio	79.91
Forward PE	46.22
PS Ratio	0.97
PB Ratio	1.48
P/TBV Ratio	2.41
P/FCF Ratio	12.51
P/OCF Ratio	7.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 10.36.

EV / Earnings	63.15
EV / Sales	0.80
EV / EBITDA	18.99
EV / EBIT	60.31
EV / FCF	10.36

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.82% in the last 52 weeks. The beta is 0.64, so Avio S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+67.82%
50-Day Moving Average	17.51
200-Day Moving Average	14.22
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	175,807

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

Full Income Statement

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 3.57 per share.

Cash & Cash Equivalents	101.68M
Total Debt	11.59M
Net Cash	90.09M
Net Cash Per Share	3.57
Equity (Book Value)	312.86M
Book Value Per Share	11.98
Working Capital	-131.07M

Full Balance Sheet

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	1.47

Full Cash Flow Statement

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 0.81%.

Dividend Per Share	0.15
Dividend Yield	0.81%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	1
Payout Ratio	98.57%
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	1.31%
FCF Yield	7.99%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a