Statistics for Avio S.p.A. (id:4984 AVIO)

Valuation metrics

Market cap

317.37M

Enterprise value

299.20M

Trailing P/E (ttm)

32.53

Forward P/E

20.60

PEG ratio

20.60

Price/Sales (ttm)

0.80

Price/Book (mrq)

1.06

Enterprise Value/Revenue

0.75

Enterprise Value/EBITDA

16.81

Overview

Shares outstanding

25.27M

Float

13.44M

Shares short

% Held by insiders

0.45%

% Held by institutions

0.26%

Average volume (10 days)

49.50K

Average volume (90 days)

Price summary

52-Week low

7.42

52-Week high

13.46

52-Week change

38.95%

Beta

0.71

50-Day moving average

12.36

200-Day moving average

11.52

Dividends and splits

Forward annual dividend rate

0.36

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.39

Dividend date

Ex-dividend date

April 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

2.46%

Operating margin

-0.46%

Operational effectiveness

Return on assets

0.46%

Return on equity

2.88%

Income statement

Revenue (ttm)

15.70

Revenue per share (ttm)

15.70

Quarterly revenue growth (yoy)

Gross profit (ttm)

111.04M

EBITDA

21.97M

Net income to common (ttm)

9.74M

Diluted EPS (ttm)

0.38

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

35.77M

Total cash per share (mrq)

1.42

Total debt (mrq)

14.28M

Total Debt/Equity (mrq)

4.70

Current ratio (mrq)

82.80%

Book value per share (mrq)

11.69

Cash flow

Cash flow statement

-39,393,000.00

Levered free cash flow (LFCF)

-78,199,024.00