Avio S.p.A. Statistics

Total Valuation

Avio S.p.A. has a market cap or net worth of GBP 503.98 million. The enterprise value is 434.73 million.

Market Cap	503.98M
Enterprise Value	434.73M

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	+6.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.93M

Valuation Ratios

The trailing PE ratio is 100.12 and the forward PE ratio is 48.89.

PE Ratio	100.12
Forward PE	48.89
PS Ratio	1.27
PB Ratio	1.95
P/TBV Ratio	3.16
P/FCF Ratio	16.42
P/OCF Ratio	10.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of 14.16.

EV / Earnings	86.36
EV / Sales	1.05
EV / EBITDA	24.83
EV / EBIT	78.86
EV / FCF	14.16

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.04.

Current Ratio	0.82
Quick Ratio	0.39
Debt / Equity	0.04
Debt / EBITDA	0.57
Debt / FCF	0.31
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	293,422
Profits Per Employee	3,718
Employee Count	1,355
Asset Turnover	0.45
Inventory Turnover	1.15

Taxes

In the past 12 months, Avio S.p.A. has paid 312,857 in taxes.

Income Tax	312,857
Effective Tax Rate	5.59%

Stock Price Statistics

The stock price has increased by +91.27% in the last 52 weeks. The beta is 0.60, so Avio S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+91.27%
50-Day Moving Average	20.68
200-Day Moving Average	16.24
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	3,832

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 397.29 million and earned 5.03 million in profits. Earnings per share was 0.19.

Revenue	397.29M
Gross Profit	112.65M
Operating Income	5.41M
Pretax Income	5.59M
Net Income	5.03M
EBITDA	14.87M
EBIT	5.41M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 84.09 million in cash and 9.59 million in debt, giving a net cash position of 74.50 million.

Cash & Cash Equivalents	84.09M
Total Debt	9.59M
Net Cash	74.50M
Net Cash Per Share	n/a
Equity (Book Value)	258.73M
Book Value Per Share	9.91
Working Capital	-108.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.84 million and capital expenditures -19.14 million, giving a free cash flow of 30.70 million.

Operating Cash Flow	49.84M
Capital Expenditures	-19.14M
Free Cash Flow	30.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.35%, with operating and profit margins of 1.36% and 1.27%.

Gross Margin	28.35%
Operating Margin	1.36%
Pretax Margin	1.41%
Profit Margin	1.27%
EBITDA Margin	3.74%
EBIT Margin	1.36%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.13
Dividend Yield	0.54%
Dividend Growth (YoY)	-37.62%
Years of Dividend Growth	1
Payout Ratio	98.57%
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	1.00%
FCF Yield	6.09%

Dividend Details

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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	6