Avio S.p.A. Statistics

Total Valuation

Avio S.p.A. has a market cap or net worth of EUR 314.84 million. The enterprise value is 248.44 million.

Market Cap	314.84M
Enterprise Value	248.44M

Important Dates

The next estimated earnings date is Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

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

Shares Outstanding	25.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.61%
Float	11.80M

Valuation Ratios

The trailing PE ratio is 49.84 and the forward PE ratio is 27.87.

PE Ratio	49.84
Forward PE	27.87
PS Ratio	0.92
PB Ratio	1.05
P/FCF Ratio	16.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 12.91.

EV / Earnings	38.30
EV / Sales	0.72
EV / EBITDA	16.70
EV / EBIT	83.23
EV / FCF	12.91

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 6.27.

Current Ratio	0.84
Quick Ratio	0.39
Debt / Equity	6.27
Debt / EBITDA	1.26
Debt / FCF	1.01
Interest Coverage	7.30

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	0.19%
Return on Capital (ROIC)	0.64%
Revenue Per Employee	273,862
Profits Per Employee	5,169
Employee Count	1,255
Asset Turnover	0.29
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.92% in the last 52 weeks. The beta is 0.71, so Avio S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+36.92%
50-Day Moving Average	12.66
200-Day Moving Average	10.42
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	20,078

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 343.70 million and earned 6.49 million in profits. Earnings per share was 0.25.

Revenue	343.70M
Gross Profit	113.88M
Operating Income	3.51M
Pretax Income	6.64M
Net Income	6.49M
EBITDA	13.29M
EBIT	3.51M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 95.59 million in cash and 19.46 million in debt, giving a net cash position of 76.13 million or 3.01 per share.

Cash & Cash Equivalents	95.59M
Total Debt	19.46M
Net Cash	76.13M
Net Cash Per Share	3.01
Equity (Book Value)	310.35M
Book Value Per Share	11.90
Working Capital	-98.17M

Cash Flow

In the last 12 months, operating cash flow was 42.48 million and capital expenditures -23.24 million, giving a free cash flow of 19.24 million.

Operating Cash Flow	42.48M
Capital Expenditures	-23.24M
Free Cash Flow	19.24M
FCF Per Share	0.76

Margins

Gross margin is 33.14%, with operating and profit margins of 1.02% and 1.89%.

Gross Margin	33.14%
Operating Margin	1.02%
Pretax Margin	1.93%
Profit Margin	1.89%
EBITDA Margin	3.87%
EBIT Margin	1.02%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.15
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	2.01%
FCF Yield	6.11%

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