Avio S.p.A. Statistics
Total Valuation
Avio S.p.A. has a market cap or net worth of 1.95 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.19% |
| Shares Change (QoQ) | +87.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.12% |
| Float | 37.57M |
Valuation Ratios
The trailing PE ratio is 158.65 and the forward PE ratio is 144.65.
| PE Ratio | 158.65 |
| Forward PE | 144.65 |
| PS Ratio | 2.85 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.47, with an EV/FCF ratio of 7.78.
| EV / Earnings | 104.23 |
| EV / Sales | 1.90 |
| EV / EBITDA | 34.47 |
| EV / EBIT | 92.92 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.28 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.07 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 477,578 |
| Profits Per Employee | 8,571 |
| Employee Count | 1,435 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Avio S.p.A. has paid 1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 17,777 |
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 685.32 million and earned 12.30 million in profits. Earnings per share was 0.40.
| Revenue | 685.32M |
| Gross Profit | 171.71M |
| Operating Income | 10.49M |
| Pretax Income | 15.36M |
| Net Income | 12.30M |
| EBITDA | 34.32M |
| EBIT | 10.49M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 706.64 million in cash and 11.90 million in debt, with a net cash position of 694.74 million.
| Cash & Cash Equivalents | 706.64M |
| Total Debt | 11.90M |
| Net Cash | 694.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 831.84M |
| Book Value Per Share | 19.17 |
| Working Capital | 291.17M |
Cash Flow
In the last 12 months, operating cash flow was 197.35 million and capital expenditures -32.58 million, giving a free cash flow of 164.77 million.
| Operating Cash Flow | 197.35M |
| Capital Expenditures | -32.58M |
| Free Cash Flow | 164.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.05%, with operating and profit margins of 1.53% and 1.79%.
| Gross Margin | 25.05% |
| Operating Margin | 1.53% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.79% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 1.53% |
| FCF Margin | 24.04% |
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 | 1 |
| Payout Ratio | 35.80% |
| Buyback Yield | -18.19% |
| Shareholder Yield | -18.19% |
| Earnings Yield | 0.63% |
| FCF Yield | 8.44% |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |