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 1.35 billion. The enterprise value is 821.43 million.
| Market Cap | 1.35B |
| Enterprise Value | 821.43M |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Avio S.p.A. has 46.16 million shares outstanding. The number of shares has increased by 62.10% in one year.
| Current Share Class | 46.16M |
| Shares Outstanding | 46.16M |
| Shares Change (YoY) | +62.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.99% |
| Float | 33.57M |
Valuation Ratios
The trailing PE ratio is 60.87 and the forward PE ratio is 85.52. Avio S.p.A.'s PEG ratio is 2.93.
| PE Ratio | 60.87 |
| Forward PE | 85.52 |
| PS Ratio | 2.24 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.87, with an EV/FCF ratio of 6.09.
| EV / Earnings | 39.64 |
| EV / Sales | 1.37 |
| EV / EBITDA | 25.87 |
| EV / EBIT | 58.65 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.25 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.07 |
| Interest Coverage | 691.82 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 365,533 |
| Profits Per Employee | 12,611 |
| Employee Count | 1,643 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Avio S.p.A. has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 5.05% |
Stock Price Statistics
The stock price has decreased by -47.16% in the last 52 weeks. The beta is 0.88, so Avio S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -47.16% |
| 50-Day Moving Average | 30.12 |
| 200-Day Moving Average | 33.13 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 570,931 |
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 600.57 million and earned 20.72 million in profits. Earnings per share was 0.48.
| Revenue | 600.57M |
| Gross Profit | 152.81M |
| Operating Income | 9.69M |
| Pretax Income | 22.05M |
| Net Income | 20.72M |
| EBITDA | 23.40M |
| EBIT | 9.69M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 545.47 million in cash and 9.77 million in debt, with a net cash position of 535.70 million or 11.60 per share.
| Cash & Cash Equivalents | 545.47M |
| Total Debt | 9.77M |
| Net Cash | 535.70M |
| Net Cash Per Share | 11.60 |
| Equity (Book Value) | 711.97M |
| Book Value Per Share | 15.19 |
| Working Capital | 223.80M |
Cash Flow
In the last 12 months, operating cash flow was 167.53 million and capital expenditures -32.67 million, giving a free cash flow of 134.86 million.
| Operating Cash Flow | 167.53M |
| Capital Expenditures | -32.67M |
| Depreciation & Amortization | 13.71M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 134.86M |
| FCF Per Share | 2.92 |
Margins
Gross margin is 25.44%, with operating and profit margins of 1.61% and 3.45%.
| Gross Margin | 25.44% |
| Operating Margin | 1.61% |
| Pretax Margin | 3.67% |
| Profit Margin | 3.45% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 1.61% |
| FCF Margin | 22.45% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 0.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.82% |
| FCF Payout Ratio | 5.08% |
| Buyback Yield | -62.10% |
| Shareholder Yield | -61.59% |
| Earnings Yield | 1.54% |
| FCF Yield | 10.01% |
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 38.25, which is 31.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.25 |
| Price Target Difference | 31.13% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.39% |
| EPS Growth Forecast (3Y) | -7.99% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |