Avio S.p.A. Statistics
Total Valuation
Avio S.p.A. has a market cap or net worth of 1.47 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 211.06 and the forward PE ratio is 77.13.
| PE Ratio | 211.06 |
| Forward PE | 77.13 |
| PS Ratio | 2.37 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.78, with an EV/FCF ratio of 17.44.
| EV / Earnings | 200.20 |
| EV / Sales | 2.25 |
| EV / EBITDA | 53.78 |
| EV / EBIT | 167.72 |
| EV / FCF | 17.44 |
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 | 0.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.16 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | 406,158 |
| Profits Per Employee | 4,554 |
| Employee Count | 1,355 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -421,462 |
| 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) | n/a |
| Average Volume (20 Days) | 539 |
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 622.64 million and earned 6.98 million in profits. Earnings per share was 0.26.
| Revenue | 622.64M |
| Gross Profit | 175.23M |
| Operating Income | 8.67M |
| Pretax Income | 8.95M |
| Net Income | 6.98M |
| EBITDA | 23.05M |
| EBIT | 8.67M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 101.59 million in cash and 13.20 million in debt, giving a net cash position of 88.39 million.
| Cash & Cash Equivalents | 101.59M |
| Total Debt | 13.20M |
| Net Cash | 88.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 376.98M |
| Book Value Per Share | 13.94 |
| Working Capital | -145.20M |
Cash Flow
In the last 12 months, operating cash flow was 108.26 million and capital expenditures -28.12 million, giving a free cash flow of 80.14 million.
| Operating Cash Flow | 108.26M |
| Capital Expenditures | -28.12M |
| Free Cash Flow | 80.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.14%, with operating and profit margins of 1.39% and 1.12%.
| Gross Margin | 28.14% |
| Operating Margin | 1.39% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.12% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 1.39% |
| FCF Margin | 12.87% |
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 | 63.08% |
| Buyback Yield | -1.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.47% |
| FCF Yield | 5.44% |
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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |