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Avio S.p.A. (IT:AVIO)
:AVIO
Total Valuation
Avio S.p.A. has a market cap or net worth of €875.89M. The enterprise value is €281.54M.
Market Cap€875.89M
Enterprise Value€281.54M
Share Statistics
Avio S.p.A. has 27,159,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,159,346
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 -50.77%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-50.77%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee357.98K
Profits Per Employee4.72K
Employee Count1,352
Asset Turnover0.44
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of Avio S.p.A. is 139.5. Avio S.p.A.’s PEG ratio is -7.50.
PE Ratio139.5
PS Ratio0.73
PB Ratio1.16
Price to Fair Value1.16
Price to FCF13.99
Price to Operating Cash Flow15.35K
PEG Ratio-7.50
Income Statement
In the last 12 months, Avio S.p.A. had revenue of 483.99M and earned 6.09M in profits. Earnings per share was 0.24.
Revenue483.99M
Gross Profit130.03M
Operating Income-198.62M
Pretax Income6.76M
Net Income6.09M
EBITDA25.83M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 60.26K and capital expenditures -23.14K, giving a free cash flow of 37.12K billion.
Operating Cash Flow60.26K
Free Cash Flow37.12K
Free Cash Flow per Share<0.01
Dividends & Yields
Avio S.p.A. pays an annual dividend of €0.148, resulting in a dividend yield of 0.44%
Dividend Per Share€0.148
Dividend Yield0.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change167.50%
50-Day Moving Average25.14
200-Day Moving Average18.35
Relative Strength Index (RSI)75.62
Average Volume (3m)259.57K
Important Dates
Avio S.p.A. upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Avio S.p.A. as a current ratio of 0.82, with Debt / Equity ratio of 3.83%
Current Ratio0.82
Quick Ratio0.62
Debt to Market Cap<0.01
Net Debt to EBITDA-3.49
Interest Coverage Ratio-122.08
Taxes
In the past 12 months, Avio S.p.A. has paid 378.32K in taxes.
Income Tax378.32K
Effective Tax Rate0.06
Enterprise Valuation
Avio S.p.A. EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 10.40.
EV to Sales0.54
EV to EBITDA10.11
EV to Free Cash Flow10.40
EV to Operating Cash Flow4.33
Balance Sheet
Avio S.p.A. has €101.68M in cash and marketable securities with €11.59M in debt, giving a net cash position of -€90.09M billion.
Cash & Marketable Securities€101.68M
Total Debt€11.59M
Net Cash-€90.09M
Net Cash Per Share-€3.32
Tangible Book Value Per Share€4.80
Margins
Gross margin is 27.41%, with operating margin of -41.04%, and net profit margin of 1.26%.
Gross Margin27.41%
Operating Margin-41.04%
Pretax Margin1.40%
Net Profit Margin1.26%
EBITDA Margin5.34%
EBIT Margin1.73%
Analyst Forecast
The average price target for Avio S.p.A. is €30.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€30.50
Price Target Upside-10.43% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast38.67%
EPS Growth Forecast-6.16%