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 1.42 billion. The enterprise value is 839.36 million.
| Market Cap | 1.42B |
| Enterprise Value | 839.36M |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Avio S.p.A. has 45.80 million shares outstanding. The number of shares has increased by 18.19% in one year.
| Current Share Class | 45.80M |
| Shares Outstanding | 45.80M |
| Shares Change (YoY) | +18.19% |
| Shares Change (QoQ) | +87.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.79% |
| Float | 37.57M |
Valuation Ratios
The trailing PE ratio is 91.18 and the forward PE ratio is 104.30.
| PE Ratio | 91.18 |
| Forward PE | 104.30 |
| PS Ratio | 2.43 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of 5.98.
| EV / Earnings | 80.12 |
| EV / Sales | 1.44 |
| EV / EBITDA | 28.36 |
| EV / EBIT | 65.66 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.28 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.07 |
| Interest Coverage | 75.01 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 409,607 |
| Profits Per Employee | 7,351 |
| Employee Count | 1,426 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Avio S.p.A. has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has increased by +27.05% in the last 52 weeks. The beta is 0.92, so Avio S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +27.05% |
| 50-Day Moving Average | 34.01 |
| 200-Day Moving Average | 35.23 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 1,282,199 |
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 583.69 million and earned 10.48 million in profits. Earnings per share was 0.34.
| Revenue | 583.69M |
| Gross Profit | 151.89M |
| Operating Income | 9.75M |
| Pretax Income | 13.08M |
| Net Income | 10.48M |
| EBITDA | 22.76M |
| EBIT | 9.75M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 601.85 million in cash and 10.14 million in debt, with a net cash position of 591.71 million or 12.92 per share.
| Cash & Cash Equivalents | 601.85M |
| Total Debt | 10.14M |
| Net Cash | 591.71M |
| Net Cash Per Share | 12.92 |
| Equity (Book Value) | 708.48M |
| Book Value Per Share | 15.22 |
| Working Capital | 247.99M |
Cash Flow
In the last 12 months, operating cash flow was 168.08 million and capital expenditures -27.75 million, giving a free cash flow of 140.33 million.
| Operating Cash Flow | 168.08M |
| Capital Expenditures | -27.75M |
| Depreciation & Amortization | 13.01M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 140.33M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 26.02%, with operating and profit margins of 1.67% and 1.79%.
| Gross Margin | 26.02% |
| Operating Margin | 1.67% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.79% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 1.67% |
| FCF Margin | 24.04% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 0.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.80% |
| Buyback Yield | -18.19% |
| Shareholder Yield | -17.71% |
| Earnings Yield | 0.74% |
| FCF Yield | 9.88% |
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 |
Analyst Forecast
The average price target for Avio S.p.A. is 43.50, which is 43.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.50 |
| Price Target Difference | 43.94% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.75% |
| EPS Growth Forecast (3Y) | -10.49% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |