AVI Limited (FRA:IZ6)

AVI Limited Statistics

Total Valuation

AVI Limited has a market cap or net worth of EUR 1.73 billion. The enterprise value is 1.85 billion.

Market Cap	1.73B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Monday, December 8, 2025.

Earnings Date	Dec 8, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	332.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	72.63%
Float	258.93M

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 12.95.

PE Ratio	14.87
Forward PE	12.95
PS Ratio	2.26
PB Ratio	6.76
P/TBV Ratio	8.20
P/FCF Ratio	16.02
P/OCF Ratio	12.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 17.07.

EV / Earnings	15.85
EV / Sales	2.29
EV / EBITDA	8.83
EV / EBIT	10.26
EV / FCF	17.07

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.48.

Current Ratio	1.39
Quick Ratio	0.60
Debt / Equity	0.48
Debt / EBITDA	0.62
Debt / FCF	1.13
Interest Coverage	15.04

Financial Efficiency

Return on equity (ROE) is 43.65% and return on invested capital (ROIC) is 28.80%.

Return on Equity (ROE)	43.65%
Return on Assets (ROA)	21.40%
Return on Invested Capital (ROIC)	28.80%
Return on Capital Employed (ROCE)	55.05%
Revenue Per Employee	84,353
Profits Per Employee	12,792
Employee Count	9,108
Asset Turnover	1.54
Inventory Turnover	3.35

Taxes

In the past 12 months, AVI Limited has paid 43.94 million in taxes.

Income Tax	43.94M
Effective Tax Rate	27.38%

Stock Price Statistics

The stock price has decreased by -12.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.21%
50-Day Moving Average	4.89
200-Day Moving Average	4.59
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	n/a

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, AVI Limited had revenue of EUR 768.29 million and earned 116.51 million in profits. Earnings per share was 0.35.

Revenue	768.29M
Gross Profit	327.88M
Operating Income	170.81M
Pretax Income	160.45M
Net Income	116.51M
EBITDA	190.87M
EBIT	170.81M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 14.12 million in cash and 122.65 million in debt, giving a net cash position of -108.53 million.

Cash & Cash Equivalents	14.12M
Total Debt	122.65M
Net Cash	-108.53M
Net Cash Per Share	n/a
Equity (Book Value)	256.40M
Book Value Per Share	0.77
Working Capital	75.00M

Cash Flow

In the last 12 months, operating cash flow was 136.98 million and capital expenditures -28.82 million, giving a free cash flow of 108.16 million.

Operating Cash Flow	136.98M
Capital Expenditures	-28.82M
Free Cash Flow	108.16M
FCF Per Share	n/a

Margins

Gross margin is 42.68%, with operating and profit margins of 22.23% and 15.17%.

Gross Margin	42.68%
Operating Margin	22.23%
Pretax Margin	20.88%
Profit Margin	15.17%
EBITDA Margin	24.84%
EBIT Margin	22.23%
FCF Margin	14.08%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.30
Dividend Yield	6.13%
Dividend Growth (YoY)	-32.06%
Years of Dividend Growth	1
Payout Ratio	83.85%
Buyback Yield	-0.80%
Shareholder Yield	5.32%
Earnings Yield	6.72%
FCF Yield	6.24%

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

AVI Limited has an Altman Z-Score of 7.3 and a Piotroski F-Score of 6.

Altman Z-Score	7.3
Piotroski F-Score	6