Avio S.p.A. Statistics

Total Valuation

Avio S.p.A. has a market cap or net worth of EUR 615.21 million. The enterprise value is 535.15 million.

Market Cap	615.21M
Enterprise Value	535.15M

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 101.07 and the forward PE ratio is 51.63.

PE Ratio	101.07
Forward PE	51.63
PS Ratio	1.28
PB Ratio	1.97
P/TBV Ratio	3.19
P/FCF Ratio	16.57
P/OCF Ratio	10.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.44, with an EV/FCF ratio of 14.42.

EV / Earnings	87.92
EV / Sales	1.11
EV / EBITDA	26.44
EV / EBIT	83.97
EV / FCF	14.42

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	354,816
Profits Per Employee	4,496
Employee Count	1,355
Asset Turnover	0.45
Inventory Turnover	1.15

Taxes

In the past 12 months, Avio S.p.A. has paid 378,317 in taxes.

Income Tax	378,317
Effective Tax Rate	5.59%

Stock Price Statistics

The stock price has increased by +95.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.67%
50-Day Moving Average	20.18
200-Day Moving Average	15.80
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	121

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 EUR 480.42 million and earned 6.09 million in profits. Earnings per share was 0.23.

Revenue	480.42M
Gross Profit	136.22M
Operating Income	6.54M
Pretax Income	6.76M
Net Income	6.09M
EBITDA	17.99M
EBIT	6.54M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 101.68 million in cash and 11.59 million in debt, giving a net cash position of 90.09 million.

Cash & Cash Equivalents	101.68M
Total Debt	11.59M
Net Cash	90.09M
Net Cash Per Share	n/a
Equity (Book Value)	312.86M
Book Value Per Share	11.98
Working Capital	-131.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.26 million and capital expenditures -23.14 million, giving a free cash flow of 37.12 million.

Operating Cash Flow	60.26M
Capital Expenditures	-23.14M
Free Cash Flow	37.12M
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 0.15, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.15
Dividend Yield	0.64%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	1
Payout Ratio	98.57%
Buyback Yield	n/a
Shareholder Yield	0.64%
Earnings Yield	0.99%
FCF Yield	6.03%

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