Company Valuation: Avio S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 300.6 241.2 213.8 351.2 1,344 1,680 - -
Change - -19.74% -11.38% 64.3% 282.76% 24.97% - -
Enterprise Value (EV) 1 243.4 166.8 137.6 261.1 752.6 1,252 1,379 1,450
Change - -31.48% -17.47% 89.73% 188.21% 66.37% 10.1% 5.19%
P/E Ratio 36.6x -479x 33.8x 60.4x 86.3x 171x 158x 122x
PBR 0.99x - 0.71x 1.21x 1.25x 2.43x 2.4x 2.38x
PEG - 5x -0x -7.55x 1.8x -4.6x 18.79x 4.1x
Capitalization / Revenue 0.96x 0.68x 0.62x 0.73x 2.3x 2.84x 2.5x 2.14x
EV / Revenue 0.78x 0.47x 0.4x 0.54x 1.29x 2.11x 2.05x 1.84x
EV / EBITDA 6.41x 6x 4.92x 8.34x 21.6x 34.6x 34.8x 28.7x
EV / EBIT 14.4x 19.4x 10.8x 18.9x 51.9x 82.7x 83.3x 63.7x
EV / FCF 32.3x 5.02x 22.4x 10.4x 5.36x -9.11x -13.3x -13.6x
FCF Yield 3.1% 19.9% 4.46% 9.61% 18.6% -11% -7.5% -7.37%
Dividend per Share 2 0.178 - 0.24 0.1484 0.1485 0.1172 0.1224 0.1537
Rate of return 1.52% - 2.84% 1.07% 0.51% 0.32% 0.33% 0.42%
EPS 2 0.32 -0.02 0.25 0.23 0.34 0.214 0.232 0.3014
Distribution rate 55.6% - 96% 64.5% 43.7% 54.7% 52.7% 51%
Net sales 1 311.6 357.3 343.7 480.4 583.7 592.1 672.3 786.1
EBITDA 1 38 27.8 28 31.3 34.8 36.2 39.58 50.53
EBIT 1 16.85 8.613 12.72 13.8 14.5 15.15 16.55 22.78
Net income 1 8.48 -0.4348 6.487 6.087 10.48 11.44 10.78 15.94
Net Debt 1 -57.16 -74.45 -76.13 -90.09 -591.7 -427.9 -301.4 -229.9
Reference price 2 11.70 9.57 8.46 13.90 29.35 36.68 36.68 36.68
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.($)
30.38x3.27x15.23x1.38% 140B
47.98x10.57x33.1x0.21% 99.82B
34.53x9.37x17.91x1.37% 67.81B
53.27x7.52x26.74x0.08% 37.77B
47.6x7.11x31.51x0.15% 26.56B
17.3x1.82x9.49x1.54% 18.66B
172.64x - - - 14.94B
21.06x1.57x11.3x-.--% 8.24B
43.8x - - - 7.63B
Average 52.06x 5.89x 20.75x 0.67% 46.79B
Weighted average by Cap. 42.89x 6.69x 21.99x 0.86%

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

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