Avio S.p.A. Statistics

Total Valuation

Avio S.p.A. has a market cap or net worth of EUR 309.79 million. The enterprise value is 296.68 million.

Market Cap	309.79M
Enterprise Value	296.68M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Avio S.p.A. has 25.27 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	25.27M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.75%
Float	13.44M

Valuation Ratios

The trailing PE ratio is 32.64 and the forward PE ratio is 23.41.

PE Ratio	32.64
Forward PE	23.41
PS Ratio	0.78
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of -4.92.

EV / Earnings	30.45
EV / Sales	0.75
EV / EBITDA	16.07
EV / EBIT	40.78
EV / FCF	-4.92

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.05.

Current Ratio	0.83
Quick Ratio	0.34
Debt / Equity	0.05
Debt / EBITDA	0.72
Debt / FCF	-0.24
Interest Coverage	56.01

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	0.46%
Return on Capital (ROIC)	1.70%
Revenue Per Employee	299,986
Profits Per Employee	7,370
Employee Count	1,256
Asset Turnover	0.33
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.45% 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	+58.45%
50-Day Moving Average	12.35
200-Day Moving Average	11.55
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	41,315

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 396.58 million and earned 9.74 million in profits. Earnings per share was 0.38.

Revenue	396.58M
Gross Profit	122.88M
Operating Income	8.74M
Pretax Income	9.83M
Net Income	9.74M
EBITDA	17.80M
EBIT	8.74M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 35.77 million in cash and 14.28 million in debt, giving a net cash position of 21.49 million or 0.85 per share.

Cash & Cash Equivalents	35.77M
Total Debt	14.28M
Net Cash	21.49M
Net Cash Per Share	0.85
Equity (Book Value)	303.69M
Book Value Per Share	11.69
Working Capital	-106.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.39 million and capital expenditures -20.86 million, giving a free cash flow of -60.25 million.

Operating Cash Flow	-39.39M
Capital Expenditures	-20.86M
Free Cash Flow	-60.25M
FCF Per Share	-2.38

Full Cash Flow Statement

Margins

Gross margin is 30.98%, with operating and profit margins of 2.20% and 2.46%.

Gross Margin	30.98%
Operating Margin	2.20%
Pretax Margin	2.48%
Profit Margin	2.46%
EBITDA Margin	4.49%
EBIT Margin	2.20%
FCF Margin	-15.19%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.15
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.58%
Buyback Yield	-0.84%
Shareholder Yield	0.38%
Earnings Yield	3.06%
FCF Yield	-19.45%

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

Altman Z-Score	0.58
Piotroski F-Score	n/a