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STOCKS

Avio S.p.A. (IT:AVIO)

:AVIO

AVIO

Avio S.p.A.

RESEARCH TOOLSreports

Avio S.p.A. (AVIO) Ratios

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31 Followers

Avio S.p.A. Ratios

IT:AVIO's free cash flow for Q2 2025 was €0.27. For the 2025 fiscal year, IT:AVIO's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.83	0.82	0.84	0.92	0.99
Quick Ratio	0.61	0.62	0.65	0.84	0.91
Cash Ratio	0.12	0.14	0.15	0.15	0.14
Solvency Ratio	0.02	0.03	0.03	0.02	0.03
Operating Cash Flow Ratio	0.02	0.08	0.07	0.08	0.05
Short-Term Operating Cash Flow Coverage	11.16	29.77	4.23	1.73	2.32
Net Current Asset Value	€ -174.00M	€ -182.51M	€ -215.25M	€ -196.85M	€ -184.24M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.04	0.04
Debt-to-Equity Ratio	0.04	0.04	0.06	0.19	0.16
Debt-to-Capital Ratio	0.03	0.04	0.06	0.16	0.14
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.04	0.07
Financial Leverage Ratio	3.49	3.61	3.51	4.38	4.09
Debt Service Coverage Ratio	4.80	6.46	2.09	0.62	1.64
Interest Coverage Ratio	-28.98	-122.08	7.54	5.75	21.62
Debt to Market Cap	<0.01	<0.01	0.06	0.21	0.13
Interest Debt Per Share	0.48	0.52	0.80	2.29	1.86
Net Debt to EBITDA	-4.61	-3.76	-3.40	-3.07	-1.96
Profitability Margins
Gross Profit Margin	27.31%	26.87%	33.14%	98.89%	13.04%
EBIT Margin	0.86%	1.35%	2.13%	17.60%	1.21%
EBITDA Margin	4.13%	4.95%	6.52%	33.11%	3.94%
Operating Profit Margin	-17.23%	-41.04%	1.52%	6.91%	1.09%
Pretax Profit Margin	1.01%	1.40%	1.93%	1.89%	1.16%
Net Profit Margin	0.68%	1.26%	1.89%	1.79%	1.14%
Continuous Operations Profit Margin	0.99%	1.32%	1.93%	1.79%	1.23%
Net Income Per EBT	67.39%	90.00%	97.69%	94.77%	98.36%
EBT Per EBIT	-5.86%	-3.40%	127.03%	27.40%	106.89%
Return on Assets (ROA)	0.25%	0.56%	0.61%	0.10%	0.69%
Return on Equity (ROE)	0.88%	2.01%	2.16%	0.45%	2.80%
Return on Capital Employed (ROCE)	-18.34%	-54.52%	1.22%	1.16%	1.66%
Return on Invested Capital (ROIC)	-17.77%	-50.77%	1.19%	1.01%	1.69%
Return on Tangible Assets	0.30%	0.68%	0.75%	0.12%	0.81%
Earnings Yield	0.35%	1.73%	3.00%	0.54%	2.82%
Efficiency Ratios
Receivables Turnover	2.13	2.98	0.00	0.14	1.34
Payables Turnover	3.25	3.24	2.03	<0.01	8.38
Inventory Turnover	1.89	2.39	1.87	0.01	11.28
Fixed Asset Turnover	2.10	2.62	2.09	0.50	5.59
Asset Turnover	0.36	0.44	0.33	0.06	0.60
Working Capital Turnover Ratio	-3.10	-4.22	-4.24	-1.98	79.46
Cash Conversion Cycle	252.34	162.36	15.82	-4.41K	260.66
Days of Sales Outstanding	171.61	122.42	0.00	2.58K	271.89
Days of Inventory Outstanding	192.91	152.56	195.55	33.26K	32.35
Days of Payables Outstanding	112.19	112.62	179.73	40.26K	43.58
Operating Cycle	364.53	274.98	195.55	35.84K	304.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	2.38	1.68	2.60	1.61
Free Cash Flow Per Share	0.29	0.99	0.24	1.31	0.29
CapEx Per Share	0.11	1.39	1.44	1.29	1.31
Free Cash Flow to Operating Cash Flow	0.72	0.42	0.14	0.51	0.18
Dividend Paid and CapEx Coverage Ratio	1.65	1.46	1.17	1.78	1.01
Capital Expenditure Coverage Ratio	3.58	1.71	1.17	2.02	1.22
Operating Cash Flow Coverage Ratio	1.02	5.20	2.18	1.15	0.87
Operating Cash Flow to Sales Ratio	0.03	0.12	0.12	0.90	0.06
Free Cash Flow Yield	1.18%	7.15%	2.83%	13.74%	2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	286.58	57.70	33.38	184.08	35.44
Price-to-Sales (P/S) Ratio	1.76	0.73	0.63	3.30	0.41
Price-to-Book (P/B) Ratio	2.48	1.16	0.72	0.82	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	84.42	13.99	35.29	7.28	39.86
Price-to-Operating Cash Flow Ratio	67.27	5.83	5.10	3.68	7.29
Price-to-Earnings Growth (PEG) Ratio	-2.63	-7.50	0.08	-2.19	-0.89
Price-to-Fair Value	2.48	1.16	0.72	0.82	0.99
Enterprise Value Multiple	38.11	10.89	6.27	6.90	8.33
Enterprise Value	621.61M	261.13M	140.42M	167.37M	243.39M
EV to EBITDA	38.11	10.89	6.27	6.90	8.33
EV to Sales	1.57	0.54	0.41	2.29	0.33
EV to Free Cash Flow	75.30	10.40	22.88	5.04	32.28
EV to Operating Cash Flow	54.25	4.33	3.31	2.55	5.90
Tangible Book Value Per Share	4.60	4.80	4.80	4.72	4.67
Shareholders’ Equity Per Share	10.98	11.98	11.90	11.62	11.78
Tax and Other Ratios
Effective Tax Rate	0.02	0.06	<0.01	0.05	-0.06
Revenue Per Share	13.98	19.15	13.60	2.90	28.85
Net Income Per Share	0.10	0.24	0.26	0.05	0.33
Tax Burden	0.67	0.90	0.98	0.95	0.98
Interest Burden	1.17	1.03	0.91	0.11	0.96
Research & Development to Revenue	0.09	0.46	0.38	2.31	0.17
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	4.26	9.44	6.55	50.03	4.52

Currency in EUR