Avio S.p.A. Statistics

Total Valuation

Avio S.p.A. has a market cap or net worth of GBP 338.49 million. The enterprise value is 327.40 million.

Market Cap	338.49M
Enterprise Value	327.40M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.52M

Valuation Ratios

The trailing PE ratio is 40.98.

PE Ratio	40.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.10
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 20.97, with an EV/FCF ratio of -6.41.

EV / Earnings	39.63
EV / Sales	0.98
EV / EBITDA	20.97
EV / EBIT	53.22
EV / FCF	-6.41

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	254,334
Profits Per Employee	6,249
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 +29.98% 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	+29.98%
50-Day Moving Average	13.43
200-Day Moving Average	12.46
Relative Strength Index (RSI)	76.85
Average Volume (20 Days)	240

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 GBP 336.23 million and earned 8.26 million in profits. Earnings per share was 0.32.

Revenue	336.23M
Gross Profit	104.18M
Operating Income	7.41M
Pretax Income	8.33M
Net Income	8.26M
EBITDA	15.09M
EBIT	7.41M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 30.33 million in cash and 12.11 million in debt, giving a net cash position of 18.22 million.

Cash & Cash Equivalents	30.33M
Total Debt	12.11M
Net Cash	18.22M
Net Cash Per Share	n/a
Equity (Book Value)	257.47M
Book Value Per Share	9.91
Working Capital	-90.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.40 million and capital expenditures -17.68 million, giving a free cash flow of -51.08 million.

Operating Cash Flow	-33.40M
Capital Expenditures	-17.68M
Free Cash Flow	-51.08M
FCF Per Share	n/a

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	n/a

Dividends & Yields

Avio S.p.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.58%
Buyback Yield	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	2.44%
FCF Yield	-15.09%

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