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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 €530.63M. The enterprise value is €281.54M.
Market Cap€530.63M
Enterprise Value€281.54M
Share Statistics
Avio S.p.A. has 26,359,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,359,346
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 1.19%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee254.21K
Profits Per Employee4.80K
Employee Count1,352
Asset Turnover0.33
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Avio S.p.A. is 34.28. Avio S.p.A.’s PEG ratio is 0.09.
PE Ratio34.28
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.74
Price to FCF36.24
Price to Operating Cash Flow5.23
PEG Ratio0.09
Income Statement
In the last 12 months, Avio S.p.A. had revenue of 343.70M and earned 6.49M in profits. Earnings per share was 0.25.
Revenue343.70M
Gross Profit113.88M
Operating Income5.23M
Pretax Income6.64M
Net Income6.49M
EBITDA22.41M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was -39.39M and capital expenditures -20.86M, giving a free cash flow of -60.25M billion.
Operating Cash Flow-39.39M
Free Cash Flow-60.25M
Free Cash Flow per Share-2.29
Dividends & Yields
Avio S.p.A. pays an annual dividend of €0.148, resulting in a dividend yield of 1.13%
Dividend Per Share€0.148
Dividend Yield1.13%
Payout Ratio23.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change77.01%
50-Day Moving Average17.85
200-Day Moving Average14.32
Relative Strength Index (RSI)61.05
Average Volume (3m)162.77K
Important Dates
Avio S.p.A. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Avio S.p.A. as a current ratio of 0.84, with Debt / Equity ratio of 4.84%
Current Ratio0.84
Quick Ratio0.65
Debt to Market Cap0.05
Net Debt to EBITDA-3.40
Interest Coverage Ratio10.87
Taxes
In the past 12 months, Avio S.p.A. has paid 17.02K in taxes.
Income Tax17.02K
Effective Tax Rate<0.01
Enterprise Valuation
Avio S.p.A. EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 23.83.
EV to Sales0.43
EV to EBITDA6.53
EV to Free Cash Flow23.83
EV to Operating Cash Flow3.44
Balance Sheet
Avio S.p.A. has €35.77M in cash and marketable securities with ― in debt, giving a net cash position of -€21.49M billion.
Cash & Marketable Securities€35.77M
Total Debt―
Net Cash-€21.49M
Net Cash Per Share-€0.82
Tangible Book Value Per Share€4.67
Margins
Gross margin is 30.98%, with operating margin of 1.52%, and net profit margin of 1.89%.
Gross Margin30.98%
Operating Margin1.52%
Pretax Margin1.93%
Net Profit Margin1.89%
EBITDA Margin6.52%
EBIT Margin2.07%
Analyst Forecast
The average price target for Avio S.p.A. is €20.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€20.05
Price Target Upside0.25% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast38.67%
EPS Growth Forecast-6.16%