Avio S.p.A. Statistics
Total Valuation
Avio S.p.A. has a market cap or net worth of 1.09 billion. The enterprise value is 993.11 million.
| Market Cap | 1.09B |
| Enterprise Value | 993.11M |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
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 | 15.18M |
Valuation Ratios
The trailing PE ratio is 172.37 and the forward PE ratio is 74.19.
| PE Ratio | 172.37 |
| Forward PE | 74.19 |
| PS Ratio | 2.18 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 28.27 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.15, with an EV/FCF ratio of 25.84.
| EV / Earnings | 157.59 |
| EV / Sales | 1.78 |
| EV / EBITDA | 42.15 |
| EV / EBIT | 133.87 |
| EV / FCF | 25.84 |
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 | 367,342 |
| Profits Per Employee | 4,654 |
| Employee Count | 1,355 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Avio S.p.A. has paid 391,673 in taxes.
| Income Tax | 391,673 |
| Effective Tax Rate | 5.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,138 |
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 497.38 million and earned 6.30 million in profits. Earnings per share was 0.24.
| Revenue | 497.38M |
| Gross Profit | 141.02M |
| Operating Income | 6.77M |
| Pretax Income | 7.00M |
| Net Income | 6.30M |
| EBITDA | 18.62M |
| EBIT | 6.77M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 105.27 million in cash and 12.00 million in debt, giving a net cash position of 93.27 million.
| Cash & Cash Equivalents | 105.27M |
| Total Debt | 12.00M |
| Net Cash | 93.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 323.91M |
| Book Value Per Share | 12.41 |
| Working Capital | -135.69M |
Cash Flow
In the last 12 months, operating cash flow was 62.39 million and capital expenditures -23.96 million, giving a free cash flow of 38.43 million.
| Operating Cash Flow | 62.39M |
| Capital Expenditures | -23.96M |
| Free Cash Flow | 38.43M |
| FCF Per Share | n/a |
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
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 | n/a |
| Payout Ratio | 98.57% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.58% |
| FCF Yield | 3.54% |
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 |