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 916.85 million. The enterprise value is 860.60 million.

Market Cap	916.85M
Enterprise Value	860.60M

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	26.07M
Shares Outstanding	n/a
Shares Change (YoY)	+23.27%
Shares Change (QoQ)	+6.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.18M

Valuation Ratios

The trailing PE ratio is 179.91 and the forward PE ratio is 64.73.

PE Ratio	179.91
Forward PE	64.73
PS Ratio	2.02
PB Ratio	3.33
P/TBV Ratio	8.94
P/FCF Ratio	15.72
P/OCF Ratio	11.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.79, with an EV/FCF ratio of 14.75.

EV / Earnings	168.87
EV / Sales	1.87
EV / EBITDA	44.79
EV / EBIT	146.35
EV / FCF	14.75

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	0.41
Debt / Equity	0.04
Debt / EBITDA	0.50
Debt / FCF	0.17
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	335,646
Profits Per Employee	3,764
Employee Count	1,355
Asset Turnover	0.50
Inventory Turnover	1.67

Taxes

Income Tax	-307,625
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +230.22% in the last 52 weeks. The beta is 0.61, so Avio S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+230.22%
50-Day Moving Average	31.81
200-Day Moving Average	21.25
Relative Strength Index (RSI)	77.66
Average Volume (20 Days)	7,182

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 454.46 million and earned 5.10 million in profits. Earnings per share was 0.17.

Revenue	454.46M
Gross Profit	127.90M
Operating Income	6.03M
Pretax Income	6.53M
Net Income	5.10M
EBITDA	17.13M
EBIT	6.03M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 74.15 million in cash and 9.64 million in debt, giving a net cash position of 64.51 million.

Cash & Cash Equivalents	74.15M
Total Debt	9.64M
Net Cash	64.51M
Net Cash Per Share	n/a
Equity (Book Value)	275.16M
Book Value Per Share	9.41
Working Capital	-105.98M

Cash Flow

In the last 12 months, operating cash flow was 79.02 million and capital expenditures -20.68 million, giving a free cash flow of 58.33 million.

Operating Cash Flow	79.02M
Capital Expenditures	-20.68M
Free Cash Flow	58.33M
FCF Per Share	n/a

Margins

Gross margin is 28.14%, with operating and profit margins of 1.33% and 1.12%.

Gross Margin	28.14%
Operating Margin	1.33%
Pretax Margin	1.44%
Profit Margin	1.12%
EBITDA Margin	3.77%
EBIT Margin	1.33%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.13
Dividend Yield	0.33%
Dividend Growth (YoY)	-37.62%
Years of Dividend Growth	1
Payout Ratio	63.08%
Buyback Yield	-23.27%
Shareholder Yield	-22.95%
Earnings Yield	0.56%
FCF Yield	6.36%

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

Altman Z-Score	n/a
Piotroski F-Score	6