Avio S.p.A.

Total Valuation

Avio S.p.A. carries a market capitalization of 854.14M, placing it among publicly traded companies globally. Its enterprise value stands at 651.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Avio S.p.A. currently has 45.80M shares outstanding.

Valuation Ratios

Avio S.p.A. trades at a trailing price-to-earnings ratio of 90.13. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 3.99.

Enterprise Valuation

On an enterprise value basis, Avio S.p.A. trades at an EV/EBITDA multiple of 62.92 and an EV/FCF ratio of 2.88. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.92 provides insight into valuation relative to core operating earnings.

Financial Position

Avio S.p.A. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.43, indicating moderate leverage, while an interest coverage ratio of 34.08 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Avio S.p.A. posts a return on equity of 5.30 and a return on invested capital of 1.75.

Taxes

Over the trailing twelve months, Avio S.p.A. has paid 1.37M in income taxes, reflecting an effective tax rate of 11.06.

Stock Price Statistics

Avio S.p.A.'s stock has gained approximately 43.65591% over the past 52 weeks. The 50-day moving average sits at 33.93, while the 200-day moving average is 35.30.

Income Statement

Over the trailing twelve months, Avio S.p.A. generated 323.33M in revenue and converted that into 10.24M in net income, yielding earnings per share of 0.35. EBITDA reached 10.36M, while operating income came in at 10.36M.

Balance Sheet

Avio S.p.A. holds 291.85M in cash and equivalents against 10.11M in total debt, resulting in a net debt position of -291.85M. Total book value stands at 231.17M, with working capital of 247.99M providing operational flexibility.

Cash Flow

Avio S.p.A. produced 198.88M in operating cash flow over the past twelve months. After subtracting -27.04M in capital expenditures, free cash flow totaled 171.84M - equivalent to 5.47 per share.

Margins

Avio S.p.A. operates with a gross margin of 82.45, reflecting its pricing power and cost economics. The operating margin of 3.20 and net profit margin of 3.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Avio S.p.A.'s most recent stock split took place on April 5, 2017 with a 2:1 split ratio.

Scores

Avio S.p.A. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.