CompanyGraph
Avio S.p.A.
AVIO · Borsa Italiana · Italy
Price data from its 0R9S listing on LSE
avio.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.89B, above the global median of $1.18B
- PositionGross margin is 103.1%, higher than 95% of its Aerospace & Defense peers (median 25.1%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%
Annual Rate
EUR 0.15Paid unknown
Payout Ratio
31.0%Sustainable
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.64BEUR1.89B · vs all stocks (USD)
Trailing P/E
60.02xvs Aerospace & Defense peers
Revenue (TTM)
600.57MEUR689.81M · vs all stocks (USD)
Profit Margin
3.45%vs Aerospace & Defense peers
Beta
0.9080xvs all stocks
52-Week Change
-39.92%vs all stocks
Forward Annual Dividend Yield
0.52%vs all stocks
Market Capitalization
1.64BEUR1.89B · vs all stocks (USD)
Enterprise Value
804.82MEUR924.40M · vs all stocks (USD)
Trailing P/E
60.02xvs Aerospace & Defense peers
Forward P/E
91.23xvs Aerospace & Defense peers
Price to Sales (TTM)
2.21xvs Aerospace & Defense peers
Price to Book (MRQ)
1.89xvs Aerospace & Defense peers
Enterprise to Revenue
1.34xvs Aerospace & Defense peers
Enterprise to EBITDA
34.40xvs Aerospace & Defense peers
Gross Margin
103.11%vs Aerospace & Defense peers
Profit Margin
3.45%vs Aerospace & Defense peers
Operating Margin
-0.18%vs Aerospace & Defense peers
Return on Assets (TTM)
0.44%vs Aerospace & Defense peers
Return on Equity (TTM)
4.05%vs Aerospace & Defense peers
Revenue (TTM)
600.57MEUR689.81M · vs all stocks (USD)
Revenue per Share (TTM)
15.20EURUpdated Sep 20, 2026Quarterly Revenue Growth
6.50%vs Aerospace & Defense peers
Gross Profit (TTM)
152.81MEUR175.52M · vs all stocks (USD)
EBITDA (TTM)
33.65MEUR38.65M · vs all stocks (USD)
Net Income (TTM)
20.72MEUR23.80M · vs all stocks (USD)
Operating Cash Flow (TTM)
167.53MEUR192.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
86.95MEUR99.87M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1500EURUpdated Sep 20, 2026Forward Annual Dividend Yield
0.52%vs all stocks
Trailing Annual Dividend Rate
0.1480EURUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
Payout Ratio
30.97%vs Aerospace & Defense peers
Minority Interest (Equity)
11.15MEURFY2025 · Dec 31, 2025Revenue
583.69MEURFY2025 · Dec 31, 2025Cost of Goods Sold
179.03MEURFY2025 · Dec 31, 2025Gross Profit
404.66MEURFY2025 · Dec 31, 2025Operating Income
8.88MEUR10.20M · vs all stocks (USD)
Pre-tax Income
13.08MEURFY2025 · Dec 31, 2025Income Tax Expense
1.48MEURFY2025 · Dec 31, 2025Net Income
11.60MEURFY2025 · Dec 31, 2025EBIT
13.41MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
33.65MEURFY2025 · Dec 31, 2025Selling, General & Administrative
14.44MEURFY2025 · Dec 31, 2025Other Operating Expenses
248.71MEURFY2025 · Dec 31, 2025Non-operating Interest Income
2.06MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
331.00KEURFY2025 · Dec 31, 2025EPS (Basic)
0.3500EURFY2025 · Dec 31, 2025EPS (Diluted)
0.3400EURFY2025 · Dec 31, 2025Basic Shares Outstanding
45.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.60MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.12MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
134.02MEURFY2025 · Dec 31, 2025Free Cash Flow
106.28MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
601.85MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.60MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
114.90MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.52MEURFY2025 · Dec 31, 2025Capital Expenditures
-27.75MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.20MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.75MEURFY2025 · Dec 31, 2025Common Dividends Paid
-3.75MEURFY2025 · Dec 31, 2025Other Financing Charges
-4.37MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
378.33MEURFY2025 · Dec 31, 2025Shares Outstanding
46.16MSharesUpdated Sep 20, 2026Float Shares
33.57MSharesUpdated Sep 20, 2026% Held by Insiders
25.71%vs all stocks
% Held by Institutions
41.70%vs all stocks
Total Cash (MRQ)
545.47MEUR626.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.82EURUpdated Sep 20, 2026Total Debt (MRQ)
9.77MEUR11.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0137xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.25xvs Aerospace & Defense peers
Book Value per Share (MRQ)
15.22EURUpdated Sep 20, 2026Total Assets
1.66BEUR1.91B · vs all stocks (USD)
Total Current Assets
1.14BEURFY2025 · Dec 31, 2025Total Liabilities
955.58MEURFY2025 · Dec 31, 2025Total Non-current Assets
520.89MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
60.40MEURFY2025 · Dec 31, 2025Total Current Liabilities
895.19MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
291.85MEURFY2025 · Dec 31, 2025Accounts Receivable
5.61MEURFY2025 · Dec 31, 2025Inventory
148.55MEURFY2025 · Dec 31, 2025Accounts Payable
127.17MEURFY2025 · Dec 31, 2025Short-term Debt
3.28MEURFY2025 · Dec 31, 2025Long-term Debt
6.83MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-206.00EURFY2025 · Dec 31, 2025Common Stock (Book)
158.51MEURFY2025 · Dec 31, 2025Retained Earnings
72.66MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
708.48MEUR813.75M · vs all stocks (USD)
Treasury Stock
12.05MEURFY2025 · Dec 31, 202552-Week Low
23.30EURUpdated Sep 20, 202652-Week High
65.20EURUpdated Sep 20, 202652-Week Change
-39.92%vs all stocks
Beta
0.9080xvs all stocks
50-Day MA
30.20EURUpdated Sep 20, 2026200-Day MA
33.15EURUpdated Sep 20, 2026Avg 10-Day Volume
744.45KSharesUpdated Sep 20, 2026Avg 30-Day Volume
587.28KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.4800EURUpdated Sep 20, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 103.1%, higher than 95% of its Aerospace & Defense peers (median 25.1%)Significant
Gross margin: 1.03Industry median: 0.25Industry P95: 0.61Peers compared: 81.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 1.03Profit Margin: 0.03
Financial Health
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
High earnings qualityNotable
Earnings Quality Score: 4.28
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.89B, above the global median of $1.18BNotable
Market cap (USD): 1,888,691,216.4Global Median: 1,180,223,658.953
Revenue is $689.81M, above the global median of $548.88MNotable
Revenue (USD): 689,810,074.608Global Median: 548,883,780.48
Levered free cash flow is $99.87M, above the global median of $18.73MNotable
Levered free cash flow (USD): 99,871,462.582Global Median: 18,729,043.027
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