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Avio S.p.A. (IT:AVIO)
:AVIO
Italy Market
AVIO
Avio S.p.A.
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Avio S.p.A. (AVIO) Ratios

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Avio S.p.A. Ratios

IT:AVIO's free cash flow for Q2 2026 was €0.21. For the 2026 fiscal year, IT:AVIO's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 334.75 250.69 0.82 0.84 0.92
Quick Ratio
 288.99 205.62 0.62 0.65 0.84
Cash Ratio
 162.52 182.62 0.14 0.15 0.15
Solvency Ratio
 0.04 0.03 0.03 0.03 0.02
Operating Cash Flow Ratio
 49.91 51.00 0.08 0.07 0.08
Short-Term Operating Cash Flow Coverage
 49.91 0.00 29.77 4.23 1.73
Net Current Asset Value
€ 165.14M€ -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
 0.00 <0.01 <0.01 <0.01 0.04
Financial Leverage Ratio
 2.38 2.39 3.61 3.51 4.38
Debt Service Coverage Ratio
 10.02 31.63 6.46 2.10 0.55
Interest Coverage Ratio
 8.26 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
 0.23 0.37 0.52 0.80 2.29
Net Debt to EBITDA
 -12.17 -17.19 -3.76 -3.37 -3.47
Profitability Margins
Gross Profit Margin
19.59%19.50%26.87%33.14%98.89%
EBIT Margin
3.76%2.38%1.35%2.13%3.09%
EBITDA Margin
7.20%5.80%4.95%6.58%29.30%
Operating Profit Margin
1.25%1.50%-41.04%0.68%6.29%
Pretax Profit Margin
3.61%2.20%1.40%1.93%1.89%
Net Profit Margin
3.39%1.76%1.26%1.89%-0.59%
Continuous Operations Profit Margin
3.43%1.95%1.32%1.93%4.18%
Net Income Per EBT
93.96%80.10%90.00%97.68%-31.39%
EBT Per EBIT
288.62%146.40%-3.40%286.00%30.10%
Return on Assets (ROA)
1.24%0.63%0.56%0.61%-0.03%
Return on Equity (ROE)
2.96%1.50%2.01%2.16%-0.15%
Return on Capital Employed (ROCE)
0.46%0.54%-54.52%0.54%1.06%
Return on Invested Capital (ROIC)
0.43%0.48%-50.77%0.53%0.92%
Return on Tangible Assets
1.41%0.71%0.68%0.75%-0.04%
Earnings Yield
1.60%1.19%1.73%3.00%-0.18%
Efficiency Ratios
Receivables Turnover
 2.57 2.85 2.98 0.00 0.17
Payables Turnover
 3.24 3.76 3.24 2.03 <0.01
Inventory Turnover
 3.20 3.22 2.39 1.87 0.01
Fixed Asset Turnover
 2.67 2.88 2.62 2.09 0.50
Asset Turnover
 0.37 0.36 0.44 0.33 0.06
Working Capital Turnover Ratio
 0.63 1.72 -4.22 -4.24 -1.98
Cash Conversion Cycle
 143.66 144.17 162.36 15.82 -4.81K
Days of Sales Outstanding
 142.17 127.85 122.42 0.00 2.18K
Days of Inventory Outstanding
 114.11 113.42 152.56 195.55 33.26K
Days of Payables Outstanding
 112.62 97.10 112.62 179.73 40.26K
Operating Cycle
 256.28 241.27 274.98 195.55 35.45K
Cash Flow Ratios
Operating Cash Flow Per Share
 3.65 5.62 2.38 1.68 2.60
Free Cash Flow Per Share
 2.59 4.69 0.99 0.24 1.31
CapEx Per Share
 1.06 0.93 1.39 1.44 1.29
Free Cash Flow to Operating Cash Flow
 0.71 0.83 0.42 0.14 0.51
Dividend Paid and CapEx Coverage Ratio
 3.02 5.34 1.46 1.17 1.78
Capital Expenditure Coverage Ratio
 3.44 6.06 1.71 1.17 2.02
Operating Cash Flow Coverage Ratio
 17.19 16.61 5.20 2.18 1.15
Operating Cash Flow to Sales Ratio
 0.27 0.28 0.12 0.12 0.90
Free Cash Flow Yield
9.21%15.97%7.15%2.83%13.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.57 83.86 57.70 33.38 -555.90
Price-to-Sales (P/S) Ratio
 2.11 1.48 0.73 0.63 3.30
Price-to-Book (P/B) Ratio
 1.84 1.26 1.16 0.72 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 10.86 6.26 13.99 35.29 7.28
Price-to-Operating Cash Flow Ratio
 7.71 5.23 5.83 5.10 3.68
Price-to-Earnings Growth (PEG) Ratio
 0.10 1.83 -7.50 -0.02 5.24
Price-to-Fair Value
 1.84 1.26 1.16 0.72 0.82
Enterprise Value Multiple
 17.14 8.33 10.89 6.21 7.80
Enterprise Value
 754.57M 286.75M 261.13M 140.41M 167.36M
EV to EBITDA
 17.14 8.33 10.89 6.21 7.80
EV to Sales
 1.23 0.48 0.54 0.41 2.29
EV to Free Cash Flow
 6.35 2.04 10.40 22.88 5.04
EV to Operating Cash Flow
 4.50 1.71 4.33 3.31 2.55
Tangible Book Value Per Share
 11.19 17.08 4.80 4.80 4.72
Shareholders’ Equity Per Share
 15.30 23.30 11.98 11.90 11.62
Tax and Other Ratios
Effective Tax Rate
 0.05 0.11 0.06 <0.01 0.05
Revenue Per Share
 13.33 19.84 19.15 13.60 2.90
Net Income Per Share
 0.45 0.35 0.24 0.26 -0.02
Tax Burden
 0.94 0.80 0.90 0.98 -0.31
Interest Burden
 0.96 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
 <0.01 0.02 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.09 16.04 9.44 6.55 50.03
Currency in EUR