Avio S.p.A. (FRA:2ZP)

Avio S.p.A. Statistics

Total Valuation

Avio S.p.A. has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.09 billion.

Market Cap	1.16B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	26.17M
Shares Outstanding	n/a
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.10%
Float	15.29M

Valuation Ratios

The trailing PE ratio is 194.81 and the forward PE ratio is 69.07.

PE Ratio	194.81
Forward PE	69.07
PS Ratio	2.18
PB Ratio	3.61
P/TBV Ratio	5.73
P/FCF Ratio	16.97
P/OCF Ratio	12.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.19, with an EV/FCF ratio of 16.02.

EV / Earnings	183.90
EV / Sales	2.06
EV / EBITDA	49.19
EV / EBIT	153.40
EV / FCF	16.02

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.04.

Current Ratio	0.83
Quick Ratio	0.42
Debt / Equity	0.04
Debt / EBITDA	0.50
Debt / FCF	0.16
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	345,843
Profits Per Employee	3,878
Employee Count	1,355
Asset Turnover	0.50
Inventory Turnover	1.67

Taxes

Income Tax	-358,875
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +260.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+260.98%
50-Day Moving Average	43.40
200-Day Moving Average	26.03
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	889

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 530.18 million and earned 5.95 million in profits. Earnings per share was 0.23.

Revenue	530.18M
Gross Profit	149.21M
Operating Income	7.38M
Pretax Income	7.62M
Net Income	5.95M
EBITDA	19.63M
EBIT	7.38M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 86.50 million in cash and 11.24 million in debt, giving a net cash position of 75.26 million.

Cash & Cash Equivalents	86.50M
Total Debt	11.24M
Net Cash	75.26M
Net Cash Per Share	n/a
Equity (Book Value)	321.00M
Book Value Per Share	11.87
Working Capital	-123.64M

Cash Flow

In the last 12 months, operating cash flow was 92.18 million and capital expenditures -23.94 million, giving a free cash flow of 68.24 million.

Operating Cash Flow	92.18M
Capital Expenditures	-23.94M
Free Cash Flow	68.24M
FCF Per Share	n/a

Margins

Gross margin is 28.14%, with operating and profit margins of 1.39% and 1.12%.

Gross Margin	28.14%
Operating Margin	1.39%
Pretax Margin	1.44%
Profit Margin	1.12%
EBITDA Margin	3.70%
EBIT Margin	1.39%
FCF Margin	12.87%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.15
Dividend Yield	0.35%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	1
Payout Ratio	63.08%
Buyback Yield	-1.74%
Shareholder Yield	-1.39%
Earnings Yield	0.51%
FCF Yield	5.89%

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

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 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	7