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 $1.9B, above the global median of $1.15B
- PositionGross margin is 102%, higher than 95% of its Aerospace & Defense peers (median 28.2%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.44%
Annual Rate
EUR 0.15Paid unknown
Payout Ratio
35.1%Sustainable
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.64BEUR1.90B · vs all stocks (USD)
Trailing P/E
95.38xvs Aerospace & Defense peers
Revenue (TTM)
583.69MEUR675.62M · vs all stocks (USD)
Profit Margin
1.80%vs Aerospace & Defense peers
Beta
0.9100xvs all stocks
52-Week Change
2.33%vs all stocks
Forward Annual Dividend Yield
0.44%vs all stocks
Market Capitalization
1.64BEUR1.90B · vs all stocks (USD)
Enterprise Value
904.86MEUR1.05B · vs all stocks (USD)
Trailing P/E
95.38xvs Aerospace & Defense peers
Forward P/E
121.47xvs Aerospace & Defense peers
Price to Sales (TTM)
2.56xvs Aerospace & Defense peers
Price to Book (MRQ)
2.13xvs Aerospace & Defense peers
Enterprise to Revenue
1.55xvs Aerospace & Defense peers
Enterprise to EBITDA
39.76xvs Aerospace & Defense peers
Gross Margin
101.97%vs Aerospace & Defense peers
Profit Margin
1.80%vs Aerospace & Defense peers
Operating Margin
4.93%vs Aerospace & Defense peers
Return on Assets (TTM)
0.44%vs Aerospace & Defense peers
Return on Equity (TTM)
2.27%vs Aerospace & Defense peers
Revenue (TTM)
583.69MEUR675.62M · vs all stocks (USD)
Revenue per Share (TTM)
19.67EURUpdated Aug 19, 2026Quarterly Revenue Growth
20.10%vs Aerospace & Defense peers
Gross Profit (TTM)
151.89MEUR175.82M · vs all stocks (USD)
EBITDA (TTM)
33.65MEUR38.95M · vs all stocks (USD)
Net Income (TTM)
10.48MEUR12.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.20%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
168.08MEUR194.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
105.18MEUR121.75M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1500EURUpdated Aug 19, 2026Forward Annual Dividend Yield
0.44%vs all stocks
Trailing Annual Dividend Rate
0.1480EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.44%vs all stocks
Payout Ratio
35.09%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
8.88MEUR10.27M · 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
45.80MSharesUpdated Aug 19, 2026Float Shares
33.21MSharesUpdated Aug 19, 2026% Held by Insiders
25.71%vs all stocks
% Held by Institutions
39.94%vs all stocks
Total Cash (MRQ)
601.85MEUR696.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.14EURUpdated Aug 19, 2026Total Debt (MRQ)
10.14MEUR11.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0143xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.28xvs Aerospace & Defense peers
Book Value per Share (MRQ)
15.22EURUpdated Aug 19, 2026Total Assets
1.66BEUR1.93B · 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
708.48MEUR820.06M · vs all stocks (USD)
Treasury Stock
12.05MEURFY2025 · Dec 31, 202552-Week Low
23.30EURUpdated Aug 19, 202652-Week High
65.20EURUpdated Aug 19, 202652-Week Change
2.33%vs all stocks
Beta
0.9100xvs all stocks
50-Day MA
31.84EURUpdated Aug 19, 2026200-Day MA
32.90EURUpdated Aug 19, 2026Avg 10-Day Volume
685.03KSharesUpdated Aug 19, 2026Avg 30-Day Volume
791.78KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3400EURUpdated Aug 19, 20262 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
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 102%, higher than 95% of its Aerospace & Defense peers (median 28.2%)Significant
Gross margin: 1.02Industry median: 0.28Industry P95: 0.63Peers compared: 94.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 1.02Profit Margin: 0.02
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 $1.9B, above the global median of $1.15BNotable
Market cap (USD): 1,903,342,431.14Global Median: 1,146,734,693.424
Revenue is $675.62M, above the global median of $520.53MNotable
Revenue (USD): 675,621,749.12Global Median: 520,528,949.311
Levered free cash flow is $121.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 121,747,035.28Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Cadeler A/S
Tier 1ProductionLong-Program Systems IntegrationFlowRule
CSSC Science & Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Bravida Holding AB (publ)
Tier 1ProductionLong-Program Systems IntegrationFlowRule
China Aluminum International Engineering Corporation Limited
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Gaona Aero Material Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Redwire Corporation
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Aerospace Industrial Development Corporation
Tier 1ProductionLong-Program Systems IntegrationRule
Aequs Limited
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
GS Engineering & Construction Corporation
Tier 1ProductionLong-Program Systems IntegrationRule
Ligeance Aerospace Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Tong Hsing Electronic Industries Ltd.
2 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtCash-Flow Ratios Elevated
AP Memory Technology Corp.
2 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtCash-Flow Ratios Elevated
Evercore Inc.
2 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtCash-Flow Ratios Elevated