Company Valuation: Avio S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 291.3 300.6 241.2 213.8 351.2 1,743 1,743 -
Change - 3.17% -19.74% -11.38% 64.3% 396.21% 0% -
Enterprise Value (EV) 1 228.7 243.4 166.8 137.6 261.1 1,259 1,314 1,446
Change - 6.44% -31.48% -17.47% 89.73% 382.07% 4.37% 10.03%
P/E ratio 21.8x 36.6x -479x 33.8x 60.4x 133x 168x 188x
PBR 0.96x 0.99x - 0.71x 1.21x 1.88x 2.23x 2.19x
PEG - -1x 5x -0x -7.55x 5.4x -8x -17.7x
Capitalization / Revenue 0.9x 0.96x 0.68x 0.62x 0.73x 3.37x 2.98x 2.66x
EV / Revenue 0.71x 0.78x 0.47x 0.4x 0.54x 2.43x 2.24x 2.21x
EV / EBITDA 5.28x 6.41x 6x 4.92x 8.34x 35.7x 33x 32.3x
EV / EBIT 9.53x 14.4x 19.4x 10.8x 18.9x 78.9x 69.9x 59.3x
EV / FCF 17.9x 32.3x 5.02x 22.4x 10.4x 5.81x -24.6x -10.3x
FCF Yield 5.6% 3.1% 19.9% 4.46% 9.61% 17.2% -4.07% -9.68%
Dividend per Share 2 0.285 0.178 - 0.24 0.1484 0.1458 0.1519 0.1592
Rate of return 2.51% 1.52% - 2.84% 1.07% 0.38% 0.4% 0.42%
EPS 2 0.52 0.32 -0.02 0.25 0.23 0.2864 0.2264 0.2023
Distribution rate 54.8% 55.6% - 96% 64.5% 50.9% 67.1% 78.7%
Net sales 1 322 311.6 357.3 343.7 480.4 517.3 585.8 655.2
EBITDA 1 43.3 38 27.8 28 31.3 35.25 39.77 44.73
EBIT 1 24 16.85 8.613 12.72 13.8 15.96 18.8 24.39
Net income 1 14.12 8.48 -0.4348 6.487 6.087 10.51 14.62 15.58
Net Debt 1 -62.64 -57.16 -74.45 -76.13 -90.09 -484 -429 -297.1
Reference price 2 11.34 11.70 9.57 8.46 13.90 38.05 38.05 38.05
Nbr of stocks (in thousands) 25,688 25,688 25,206 25,268 25,268 45,804 45,804 -
Announcement Date 19/03/21 14/03/22 13/03/23 13/03/24 13/03/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
132.88x2.43x35.71x0.38% 2.02B
39.27x4.15x19.57x1.04% 153B
59.64x11.29x38.83x0.19% 90.17B
42.5x10.77x20.51x-.--% 80.73B
65.27x8.89x32.58x0.07% 43B
22.81x2.53x12.76x0.78% 24.1B
51.58x7.27x32.48x0.14% 24.36B
166.75x - - 0.15% 15.79B
38.76x2.13x15.9x-.--% 10.89B
63.26x - - 0.88% 10.25B
Average 68.27x 6.18x 26.04x 0.36% 45.38B
Weighted average by Cap. 51.53x 7.41x 25.45x 0.47%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield