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

Avio S.p.A. (0R9S) Stock Statistics & Valuation Metrics

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Total Valuation

Avio S.p.A. has a market cap or net worth of €1.59B. The enterprise value is €298.24M.
Market Cap€1.59B
Enterprise Value€298.24M

Share Statistics

Avio S.p.A. has 46,789,543 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,789,543
Owned by Insiders
Owned by Institutions

Financial Efficiency

Avio S.p.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.48%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.48%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee439.22K
Profits Per Employee7.75K
Employee Count1,352
Asset Turnover0.36
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Avio S.p.A. is 83.9. Avio S.p.A.’s PEG ratio is 1.83.
PE Ratio83.9
PS Ratio1.48
PB Ratio1.26
Price to Fair Value1.26
Price to FCF6.26
Price to Operating Cash Flow6.15
PEG Ratio1.83

Income Statement

In the last 12 months, Avio S.p.A. had revenue of 593.83M and earned 10.48M in profits. Earnings per share was 0.35.
Revenue593.83M
Gross Profit115.79M
Operating Income8.93M
Pretax Income13.08M
Net Income10.48M
EBITDA34.41M
Earnings Per Share (EPS)0.35

Cash Flow

In the last 12 months, operating cash flow was 168.08M and capital expenditures -27.94M, giving a free cash flow of 140.14M billion.
Operating Cash Flow168.08M
Free Cash Flow140.14M
Free Cash Flow per Share3.00

Dividends & Yields

Avio S.p.A. pays an annual dividend of €0.148, resulting in a dividend yield of 0.4%
Dividend Per Share€0.148
Dividend Yield0.4%
Payout Ratio77.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change150.18%
50-Day Moving Average35.75
200-Day Moving Average30.22
Relative Strength Index (RSI)47.24
Average Volume (3m)10.26K

Important Dates

Avio S.p.A. upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Avio S.p.A. as a current ratio of 250.69, with Debt / Equity ratio of 1.45%
Current Ratio250.69
Quick Ratio250.69
Debt to Market Cap<0.01
Net Debt to EBITDA-17.19
Interest Coverage Ratio8.58

Taxes

In the past 12 months, Avio S.p.A. has paid 1.48M in taxes.
Income Tax1.48M
Effective Tax Rate0.11

Enterprise Valuation

Avio S.p.A. EV to EBITDA ratio is 8.33, with an EV/FCF ratio of 2.04.
EV to Sales0.48
EV to EBITDA8.33
EV to Free Cash Flow2.04
EV to Operating Cash Flow1.71

Balance Sheet

Avio S.p.A. has €601.85M in cash and marketable securities with €10.14M in debt, giving a net cash position of €591.71M billion.
Cash & Marketable Securities€601.85M
Total Debt€10.14M
Net Cash€591.71M
Net Cash Per Share€12.65
Tangible Book Value Per Share€17.08

Margins

Gross margin is 22.15%, with operating margin of 1.50%, and net profit margin of 1.76%.
Gross Margin22.15%
Operating Margin1.50%
Pretax Margin2.20%
Net Profit Margin1.76%
EBITDA Margin5.80%
EBIT Margin2.38%

Analyst Forecast

The average price target for Avio S.p.A. is €43.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€43.50
Price Target Upside24.29% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score