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STOCKS

Avio S.p.A. (GB:0R9S)

LSE:0R9S

0R9S

Avio S.p.A.

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Avio S.p.A. (0R9S) Ratios

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Avio S.p.A. Ratios

GB:0R9S's free cash flow for Q4 2024 was €0.27. For the 2024 fiscal year, GB:0R9S's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.82	0.84	0.92	0.99	1.05
Quick Ratio	0.62	0.65	0.84	0.91	0.96
Cash Ratio	0.14	0.15	0.15	0.14	0.20
Solvency Ratio	0.02	0.03	0.02	0.03	0.04
Operating Cash Flow Ratio	<0.01	0.07	0.08	0.05	0.08
Short-Term Operating Cash Flow Coverage	0.03	4.23	1.73	2.32	2.08
Net Current Asset Value	€ -182.51M	€ -215.25M	€ -196.85M	€ -184.24M	€ -166.42M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.04	0.04	0.06
Debt-to-Equity Ratio	0.04	0.06	0.19	0.16	0.20
Debt-to-Capital Ratio	0.04	0.06	0.16	0.14	0.17
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.04	0.07	0.10
Financial Leverage Ratio	3.61	3.51	4.38	4.09	3.70
Debt Service Coverage Ratio	6.37	2.09	0.62	1.64	1.44
Interest Coverage Ratio	0.00	7.54	5.75	21.62	23.29
Debt to Market Cap	<0.01	0.06	0.21	0.13	0.19
Interest Debt Per Share	0.42	0.80	2.29	1.86	2.44
Net Debt to EBITDA	-5.98	-3.40	-3.07	-1.96	-1.82
Profitability Margins
Gross Profit Margin	27.62%	33.14%	98.89%	13.04%	51.22%
EBIT Margin	1.78%	2.13%	17.60%	1.21%	7.79%
EBITDA Margin	3.14%	6.52%	33.11%	3.94%	16.70%
Operating Profit Margin	-11.23%	1.52%	6.91%	1.09%	7.35%
Pretax Profit Margin	1.41%	1.93%	1.89%	1.16%	7.48%
Net Profit Margin	1.27%	1.89%	1.79%	1.14%	6.85%
Continuous Operations Profit Margin	1.33%	1.93%	1.79%	1.23%	6.56%
Net Income Per EBT	90.00%	97.69%	94.77%	98.36%	91.62%
EBT Per EBIT	-12.53%	127.03%	27.40%	106.89%	101.77%
Return on Assets (ROA)	0.56%	0.61%	0.10%	0.69%	1.26%
Return on Equity (ROE)	2.04%	2.16%	0.45%	2.80%	4.65%
Return on Capital Employed (ROCE)	-14.81%	1.22%	1.16%	1.66%	2.99%
Return on Invested Capital (ROIC)	-9.89%	1.19%	1.01%	1.69%	2.74%
Return on Tangible Assets	0.68%	0.75%	0.12%	0.81%	1.51%
Earnings Yield	0.92%	3.00%	0.54%	2.82%	4.85%
Efficiency Ratios
Receivables Turnover	2.96	0.00	0.14	1.34	0.61
Payables Turnover	3.18	2.03	<0.01	8.38	2.40
Inventory Turnover	2.35	1.87	0.01	11.28	1.95
Fixed Asset Turnover	2.60	2.09	0.50	5.59	1.70
Asset Turnover	0.44	0.33	0.06	0.60	0.18
Working Capital Turnover Ratio	-3.67	-4.24	-1.98	79.46	7.30
Cash Conversion Cycle	163.98	15.82	-4.41K	260.66	631.92
Days of Sales Outstanding	123.33	0.00	2.58K	271.89	596.86
Days of Inventory Outstanding	155.28	195.55	33.26K	32.35	186.88
Days of Payables Outstanding	114.63	179.73	40.26K	43.58	151.82
Operating Cycle	278.61	195.55	35.84K	304.23	783.74
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	1.68	2.60	1.61	1.85
Free Cash Flow Per Share	<0.01	0.24	1.31	0.29	0.50
CapEx Per Share	<0.01	1.44	1.29	1.31	1.35
Free Cash Flow to Operating Cash Flow	0.62	0.14	0.51	0.18	0.27
Dividend Paid and CapEx Coverage Ratio	2.07	1.17	1.78	1.01	1.37
Capital Expenditure Coverage Ratio	2.60	1.17	2.02	1.22	1.37
Operating Cash Flow Coverage Ratio	<0.01	2.18	1.15	0.87	0.76
Operating Cash Flow to Sales Ratio	<0.01	0.12	0.90	0.06	0.23
Free Cash Flow Yield	<0.01%	2.83%	13.74%	2.51%	4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	108.17	33.38	184.08	35.44	20.63
Price-to-Sales (P/S) Ratio	1.31	0.63	3.30	0.41	1.41
Price-to-Book (P/B) Ratio	2.17	0.72	0.82	0.99	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	16.92K	35.29	7.28	39.86	22.76
Price-to-Operating Cash Flow Ratio	10.93K	5.10	3.68	7.29	6.15
Price-to-Earnings Growth (PEG) Ratio	-4.06	0.08	-2.19	-0.89	-0.46
Price-to-Fair Value	2.17	0.72	0.82	0.99	0.96
Enterprise Value Multiple	35.70	6.27	6.90	8.33	6.64
Enterprise Value	538.15M	140.42M	167.37M	243.39M	228.67M
EV to EBITDA	35.70	6.27	6.90	8.33	6.64
EV to Sales	1.12	0.41	2.29	0.33	1.11
EV to Free Cash Flow	14.50K	22.88	5.04	32.28	17.86
EV to Operating Cash Flow	8.93K	3.31	2.55	5.90	4.82
Tangible Book Value Per Share	4.44	4.80	4.72	4.67	4.88
Shareholders’ Equity Per Share	11.08	11.90	11.62	11.78	11.81
Tax and Other Ratios
Effective Tax Rate	0.32	<0.01	0.05	-0.06	0.03
Revenue Per Share	17.58	13.60	2.90	28.85	8.02
Net Income Per Share	0.22	0.26	0.05	0.33	0.55
Tax Burden	0.90	0.98	0.95	0.98	0.92
Interest Burden	0.79	0.91	0.11	0.96	0.96
Research & Development to Revenue	0.29	0.38	2.31	0.17	0.75
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	<0.01	6.55	50.03	4.52	3.19

Currency in EUR

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