Avio S.p.A. Statistics
Total Valuation
Avio S.p.A. has a market cap or net worth of 1.82 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 45.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | -5.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.90% |
| Float | 37.57M |
Valuation Ratios
The trailing PE ratio is 194.13 and the forward PE ratio is 99.36.
| PE Ratio | 194.13 |
| Forward PE | 99.36 |
| PS Ratio | 2.82 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | 26.57 |
| P/OCF Ratio | 18.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.88, with an EV/FCF ratio of 25.93.
| EV / Earnings | 189.46 |
| EV / Sales | 2.72 |
| EV / EBITDA | 78.88 |
| EV / EBIT | 205.89 |
| EV / FCF | 25.93 |
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) | 2.90% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 448,903 |
| Profits Per Employee | 6,526 |
| Employee Count | 1,435 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | n/a |
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) | 49.81 |
| Average Volume (20 Days) | 2,233 |
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 644.18 million and earned 9.36 million in profits. Earnings per share was 0.36.
| Revenue | 644.18M |
| Gross Profit | 179.37M |
| Operating Income | 8.86M |
| Pretax Income | 9.65M |
| Net Income | 9.36M |
| EBITDA | 18.87M |
| EBIT | 8.86M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 68.50 million in cash and 13.17 million in debt, with a net cash position of 55.32 million.
| Cash & Cash Equivalents | 68.50M |
| Total Debt | 13.17M |
| Net Cash | 55.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 378.32M |
| Book Value Per Share | 14.84 |
| Working Capital | -149.29M |
Cash Flow
In the last 12 months, operating cash flow was 99.25 million and capital expenditures -30.84 million, giving a free cash flow of 68.42 million.
| Operating Cash Flow | 99.25M |
| Capital Expenditures | -30.84M |
| Free Cash Flow | 68.42M |
| 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
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 | 46.98% |
| Buyback Yield | -2.74% |
| Shareholder Yield | -2.74% |
| Earnings Yield | 0.52% |
| FCF Yield | 3.76% |
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 |