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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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35 Followers

Avio S.p.A. Ratios

IT:AVIO's free cash flow for Q4 2025 was €0.18. For the 2025 fiscal year, IT:AVIO'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	250.69	250.69	0.82	0.84	0.92
Quick Ratio	250.69	250.69	0.62	0.65	0.84
Cash Ratio	182.62	182.62	0.14	0.15	0.15
Solvency Ratio	0.03	0.03	0.03	0.03	0.02
Operating Cash Flow Ratio	51.00	51.00	0.08	0.07	0.08
Short-Term Operating Cash Flow Coverage	51.00	51.00	29.77	4.23	1.73
Net Current Asset Value	€ -129.41M	€ -129.41M	€ -182.51M	€ -215.25M	€ -196.85M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.02	0.04
Debt-to-Equity Ratio	0.01	0.01	0.04	0.06	0.19
Debt-to-Capital Ratio	0.01	0.01	0.04	0.06	0.16
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.04
Financial Leverage Ratio	2.39	2.39	3.61	3.51	4.38
Debt Service Coverage Ratio	7.14	7.59	6.46	2.10	0.55
Interest Coverage Ratio	9.42	8.58	-122.08	3.35	5.23
Debt to Market Cap	<0.01	<0.01	<0.01	0.06	0.21
Interest Debt Per Share	0.38	0.37	0.52	0.80	2.29
Net Debt to EBITDA	-17.60	-17.19	-3.76	-3.37	-3.47
Profitability Margins
Gross Profit Margin	22.15%	19.50%	26.87%	33.14%	98.89%
EBIT Margin	2.23%	2.38%	1.35%	2.13%	3.09%
EBITDA Margin	5.67%	5.80%	4.95%	6.58%	29.30%
Operating Profit Margin	1.92%	1.50%	-41.04%	0.68%	6.29%
Pretax Profit Margin	2.21%	2.20%	1.40%	1.93%	1.89%
Net Profit Margin	1.77%	1.76%	1.26%	1.89%	-0.59%
Continuous Operations Profit Margin	1.96%	1.95%	1.32%	1.93%	4.18%
Net Income Per EBT	80.10%	80.10%	90.00%	97.68%	-31.39%
EBT Per EBIT	115.11%	146.40%	-3.40%	286.00%	30.10%
Return on Assets (ROA)	0.63%	0.63%	0.56%	0.61%	-0.03%
Return on Equity (ROE)	2.08%	1.50%	2.01%	2.16%	-0.15%
Return on Capital Employed (ROCE)	0.68%	0.54%	-54.52%	0.54%	1.06%
Return on Invested Capital (ROIC)	0.61%	0.48%	-50.77%	0.53%	0.92%
Return on Tangible Assets	0.71%	0.71%	0.68%	0.75%	-0.04%
Earnings Yield	0.95%	1.19%	1.73%	3.00%	-0.18%
Efficiency Ratios
Receivables Turnover	2.64	2.65	2.98	0.00	0.17
Payables Turnover	0.00	0.00	3.24	2.03	<0.01
Inventory Turnover	0.00	0.00	2.39	1.87	0.01
Fixed Asset Turnover	2.88	2.88	2.62	2.09	0.50
Asset Turnover	0.36	0.36	0.44	0.33	0.06
Working Capital Turnover Ratio	1.70	1.72	-4.22	-4.24	-1.98
Cash Conversion Cycle	138.05	137.89	162.36	15.82	-4.81K
Days of Sales Outstanding	138.05	137.89	122.42	0.00	2.18K
Days of Inventory Outstanding	0.00	0.00	152.56	195.55	33.26K
Days of Payables Outstanding	0.00	0.00	112.62	179.73	40.26K
Operating Cycle	138.05	137.89	274.98	195.55	35.45K
Cash Flow Ratios
Operating Cash Flow Per Share	5.66	5.62	2.38	1.68	2.60
Free Cash Flow Per Share	4.72	4.69	0.99	0.24	1.31
CapEx Per Share	0.94	0.93	1.39	1.44	1.29
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.42	0.14	0.51
Dividend Paid and CapEx Coverage Ratio	5.30	5.34	1.46	1.17	1.78
Capital Expenditure Coverage Ratio	6.02	6.06	1.71	1.17	2.02
Operating Cash Flow Coverage Ratio	16.58	16.58	5.20	2.18	1.15
Operating Cash Flow to Sales Ratio	0.28	0.28	0.12	0.12	0.90
Free Cash Flow Yield	14.83%	15.97%	7.15%	2.83%	13.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	104.80	83.86	57.70	33.38	-555.90
Price-to-Sales (P/S) Ratio	1.59	1.48	0.73	0.63	3.30
Price-to-Book (P/B) Ratio	1.57	1.26	1.16	0.72	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	6.74	6.26	13.99	35.29	7.28
Price-to-Operating Cash Flow Ratio	6.53	5.23	5.83	5.10	3.68
Price-to-Earnings Growth (PEG) Ratio	0.42	1.83	-7.50	-0.02	5.24
Price-to-Fair Value	1.57	1.26	1.16	0.72	0.82
Enterprise Value Multiple	10.51	8.33	10.89	6.21	7.80
Enterprise Value	353.22M	286.76M	261.13M	140.41M	167.36M
EV to EBITDA	10.51	8.33	10.89	6.21	7.80
EV to Sales	0.60	0.48	0.54	0.41	2.29
EV to Free Cash Flow	2.52	2.04	10.40	22.88	5.04
EV to Operating Cash Flow	2.10	1.71	4.33	3.31	2.55
Tangible Book Value Per Share	17.20	17.08	4.80	4.80	4.72
Shareholders’ Equity Per Share	23.47	23.30	11.98	11.90	11.62
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.06	<0.01	0.05
Revenue Per Share	19.96	19.84	19.15	13.60	2.90
Net Income Per Share	0.35	0.35	0.24	0.26	-0.02
Tax Burden	0.80	0.80	0.90	0.98	-0.31
Interest Burden	0.99	0.93	1.03	0.91	0.61
Research & Development to Revenue	0.00	0.00	0.46	0.38	2.31
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	16.04	16.04	9.44	6.55	50.03

Currency in EUR