Avio S.p.A. (LON:0R9S)

Avio S.p.A. Statistics

Total Valuation

Avio S.p.A. has a market cap or net worth of GBP 699.78 million. The enterprise value is 667.41 million.

Market Cap	699.78M
Enterprise Value	667.41M

Important Dates

The last earnings date was 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)	+2.74%
Shares Change (QoQ)	-5.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.04%
Float	15.29M

Valuation Ratios

The trailing PE ratio is 100.45 and the forward PE ratio is 38.21.

PE Ratio	100.45
Forward PE	38.21
PS Ratio	1.46
PB Ratio	2.49
P/TBV Ratio	3.91
P/FCF Ratio	13.75
P/OCF Ratio	9.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.03, with an EV/FCF ratio of 13.11.

EV / Earnings	95.80
EV / Sales	1.38
EV / EBITDA	40.03
EV / EBIT	104.49
EV / FCF	13.11

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.03.

Current Ratio	0.82
Quick Ratio	0.38
Debt / Equity	0.03
Debt / EBITDA	0.58
Debt / FCF	0.19
Interest Coverage	5.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	333,957
Profits Per Employee	4,855
Employee Count	1,355
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-758,924
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.06% in the last 52 weeks. The beta is 0.62, so Avio S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+139.06%
50-Day Moving Average	43.75
200-Day Moving Average	27.25
Relative Strength Index (RSI)	31.62
Average Volume (20 Days)	18,380

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 479.23 million and earned 6.97 million in profits. Earnings per share was 0.27.

Revenue	479.23M
Gross Profit	133.44M
Operating Income	6.59M
Pretax Income	7.18M
Net Income	6.97M
EBITDA	14.04M
EBIT	6.59M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 50.96 million in cash and 9.80 million in debt, giving a net cash position of 41.16 million.

Cash & Cash Equivalents	50.96M
Total Debt	9.80M
Net Cash	41.16M
Net Cash Per Share	n/a
Equity (Book Value)	281.45M
Book Value Per Share	11.04
Working Capital	-111.06M

Cash Flow

In the last 12 months, operating cash flow was 73.84 million and capital expenditures -22.94 million, giving a free cash flow of 50.90 million.

Operating Cash Flow	73.84M
Capital Expenditures	-22.94M
Free Cash Flow	50.90M
FCF Per Share	n/a

Margins

Gross margin is 27.85%, with operating and profit margins of 1.38% and 1.45%.

Gross Margin	27.85%
Operating Margin	1.38%
Pretax Margin	1.50%
Profit Margin	1.45%
EBITDA Margin	2.93%
EBIT Margin	1.38%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.13
Dividend Yield	0.43%
Dividend Growth (YoY)	-37.62%
Years of Dividend Growth	1
Payout Ratio	46.98%
Buyback Yield	-2.74%
Shareholder Yield	-2.32%
Earnings Yield	1.00%
FCF Yield	7.27%

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

Altman Z-Score	0.92
Piotroski F-Score	3