Company Valuation: Avio S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 300.6 241.2 213.8 351.2 1,344 1,656 - -
Change - -19.74% -11.38% 64.3% 282.76% 23.2% - -
Enterprise Value (EV) 1 243.4 166.8 137.6 261.1 1,344 1,228 1,343 1,410
Change - -31.48% -17.47% 89.73% 414.8% -8.63% 9.33% 4.96%
P/E ratio 36.6x -479x 33.8x 60.4x 86.3x 149x 170x 132x
PBR 0.99x - 0.71x 1.21x - 2.32x 2.29x 2.27x
PEG - 5x -0x -7.55x 1.8x -4.8x -14x 4.6x
Capitalization / Revenue 0.96x 0.68x 0.62x 0.73x 2.3x 2.78x 2.54x 2.26x
EV / Revenue 0.78x 0.47x 0.4x 0.54x 2.3x 2.06x 2.06x 1.93x
EV / EBITDA 6.41x 6x 4.92x 8.34x 38.6x 34.3x 35.6x 30.9x
EV / EBIT 14.4x 19.4x 10.8x 18.9x 92.7x 79.9x 86.5x 75.6x
EV / FCF 32.3x 5.02x 22.4x 10.4x - -10.8x -11.3x -17.1x
FCF Yield 3.1% 19.9% 4.46% 9.61% - -9.27% -8.88% -5.84%
Dividend per Share 2 0.178 - 0.24 0.1484 - 0.1272 0.1124 0.1417
Rate of return 1.52% - 2.84% 1.07% - 0.36% 0.32% 0.4%
EPS 2 0.32 -0.02 0.25 0.23 0.34 0.2354 0.2068 0.2659
Distribution rate 55.6% - 96% 64.5% - 54% 54.3% 53.3%
Net sales 1 311.6 357.3 343.7 480.4 583.7 596 652.7 732.1
EBITDA 1 38 27.8 28 31.3 34.8 35.8 37.72 45.54
EBIT 1 16.85 8.613 12.72 13.8 14.5 15.37 15.53 18.65
Net income 1 8.48 -0.4348 6.487 6.087 10.48 12.55 10.88 14.34
Net Debt 1 -57.16 -74.45 -76.13 -90.09 - -428 -313.4 -246.8
Reference price 2 11.70 9.57 8.46 13.90 29.35 35.06 35.06 35.06
Nbr of stocks (in thousands) 25,688 25,206 25,268 25,268 45,804 45,804 - -
Announcement Date 14/03/22 13/03/23 13/03/24 13/03/25 12/03/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
148.94x1.98x32.9x0.36% 1.89B
32.88x3.59x16.65x1.26% 155B
54.76x11.12x36.44x0.21% 103B
36.79x10.14x19.35x1.29% 73.22B
53.51x7.37x27.14x0.08% 35.6B
49.45x7.32x32.83x0.13% 27.41B
19.22x2.01x10.62x1.39% 21.29B
233.27x - - - 20.07B
52.96x - - - 9.4B
22.91x1.7x12.22x-.--% 9.17B
Average 70.47x 5.65x 23.52x 0.59% 45.69B
Weighted average by Cap. 49.92x 6.96x 23.49x 0.82%

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