COM:AVIO
Avio SpA
- Stock
Last Close
12.44
25/11 09:11
Market Cap
325.45M
Beta: -
Volume Today
4.16K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 42.54M - | 37.83M 11.07% | 38.97M 2.99% | 44.72M 14.76% | 39.34M 12.02% | 46.86M 19.10% | 54.29M 15.85% | 65.66M 20.95% | 179.32M 173.11% | ||
average payables | 49.26M - | 52.47M 6.52% | 73.75M 40.57% | 110.42M 49.72% | 115.87M 4.93% | 83.39M 28.03% | 71.69M 14.03% | 83.38M 16.30% | 44.91M 46.13% | ||
average receivables | 134.15M - | 262.93M 95.99% | 202.91M 22.83% | 306.47M 51.03% | 521.80M 70.26% | 578.80M 10.92% | 360.56M 37.71% | ||||
book value per share | 1.29 - | 0.75 41.83% | 9.57 1,172.79% | 10.75 12.43% | 10.80 0.39% | 11.33 4.92% | 11.81 4.30% | 11.78 0.33% | |||
capex per share | -0.04 - | -0.03 18.86% | -0.82 2,291.56% | -1.01 24.13% | -0.86 14.86% | -1.14 31.97% | -1.35 18.31% | -1.31 2.56% | |||
capex to depreciation | -0.98 - | -0.78 19.99% | -1.78 127.35% | -2.41 35.22% | -1.62 32.82% | -1.85 14.38% | -1.79 3.21% | -1.59 11.16% | -1.69 6.32% | -2.38 40.33% | |
capex to operating cash flow | -5.66 - | -0.59 89.58% | -0.54 9.14% | -1.94 261.64% | -0.54 72.01% | -0.45 16.34% | -0.73 60.91% | -0.82 11.95% | -0.49 39.48% | -0.86 72.97% | |
capex to revenue | -0.07 - | -0.05 34.77% | -0.07 47.44% | -0.08 9.32% | -0.05 34.38% | -0.08 47.14% | -0.17 120.60% | -0.05 72.90% | -0.44 876.03% | -0.10 76.77% | |
cash per share | 0.41 - | 0.18 57.36% | 2.82 1,500.58% | 4.23 49.91% | 4.11 2.74% | 5.52 34.18% | 4.85 12.08% | 4.07 16.08% | |||
days of inventory on hand | 86.05 - | 92.91 7.97% | 35.52 61.78% | 79.09 122.69% | 39.80 49.67% | 54.64 37.28% | 186.88 242.02% | 32.35 82.69% | 33.26K 102,742.49% | 418.72 98.74% | |
days payables outstanding | 129.34 - | 85.85 33.62% | 82.68 3.69% | 133.49 61.44% | 143.52 7.52% | 129.77 9.58% | 241.26 85.92% | 43.58 81.94% | 40.26K 92,285.49% | ||
days sales outstanding | 301.02 - | 213.80 28.97% | 138.36 35.29% | 822.88 494.73% | 285.17 65.34% | 2.88K 911.58% | 147.54 94.89% | ||||
debt to assets | 0.06 - | 0.14 118.33% | 0.17 24.72% | 0.08 55.51% | 0.07 8.04% | 0.10 46.63% | 0.06 47.14% | 0.04 30.55% | 0.04 15.45% | 0.01 70.39% | |
debt to equity | 0.10 - | 0.35 249.26% | 0.48 38.72% | 0.24 50.04% | 0.21 13.17% | 0.29 39.93% | 0.20 29.91% | 0.16 23.25% | 0.19 23.62% | 0.05 76.26% | |
dividend yield | 0.24 - | 0.06 76.58% | 0.03 - | 0.03 4.99% | 0.02 - | ||||||
earnings yield | 0.00 - | 0.00 40.93% | 0.01 750.49% | 0.05 445.73% | 0.08 52.19% | 0.07 11.67% | 0.05 32.97% | 0.03 41.78% | |||
enterprise value | 3.84B - | 3.99B 3.93% | 371.82M 90.69% | 299.66M 19.41% | 248.21M 17.17% | 304.40M 22.64% | 228.67M 24.88% | 243.39M 6.44% | -74.45M 130.59% | -76.13M 2.26% | |
enterprise value over ebitda | 112.90 - | 141.62 25.44% | 10.97 92.25% | 8.43 23.20% | 6.16 26.96% | 7.26 17.92% | 6.64 8.51% | 8.33 25.42% | -3.07 136.86% | -3.62 17.84% | |
ev to operating cash flow | 1.29K - | 172.44 86.66% | 8.13 95.28% | 22.64 178.36% | 5.92 73.86% | 4.64 21.61% | 4.82 3.98% | 5.90 22.29% | -1.13 119.20% | -1.79 58.24% | |
ev to sales | 17.12 - | 14.30 16.45% | 1.09 92.35% | 0.92 15.85% | 0.56 38.71% | 0.78 37.87% | 1.11 42.55% | 0.33 70.39% | -1.02 409.56% | -0.22 78.75% | |
free cash flow per share | -0.03 - | 0.02 168.63% | 0.71 2,877.46% | -0.49 169.26% | 0.73 248.58% | 1.37 88.28% | 0.50 63.66% | 0.29 41.09% | |||
free cash flow yield | -0.00 - | 0.00 169.32% | 0.07 2,675.59% | -0.04 154.53% | 0.06 277.69% | 0.10 53.23% | 0.04 55.59% | 0.03 42.90% | |||
graham net net | -0.23 - | -0.85 266.11% | -13.57 1,494.29% | -8.92 34.31% | -8.20 8.05% | -9.40 14.60% | -12.13 29.10% | -13.97 15.14% | |||
graham number | 0.76 - | 0.44 41.68% | 4.75 977.60% | 13.25 179.18% | 14.98 13.03% | 15.98 6.71% | 12.09 24.37% | 9.35 22.63% | |||
income quality | 0.38 - | 4.32 1,039.83% | 14.56 237.16% | 0.59 95.94% | 1.62 174.62% | 2.43 49.79% | 3.19 31.09% | 4.52 41.74% | 50.03 1,007.55% | 6.55 86.91% | |
intangibles to total assets | 0.39 - | 0.42 5.28% | 0.39 6.01% | 0.21 45.75% | 0.06 69.34% | 0.22 241.44% | 0.17 25.07% | 0.15 7.38% | 0.14 7.04% | 0.06 58.39% | |
interest coverage | 1.39 - | 2.68 92.08% | 2.80 4.48% | 10.22 265.56% | 53.86 426.84% | 26.89 50.07% | 23.29 13.38% | 21.62 7.18% | 5.75 73.41% | 3.79 34.02% | |
interest debt per share | 0.16 - | 0.27 72.59% | 4.84 1,690.38% | 2.68 44.63% | 2.27 15.28% | 3.34 47.24% | 2.44 26.95% | 1.86 23.70% | |||
inventory turnover | 4.24 - | 3.93 7.38% | 10.28 161.62% | 4.62 55.09% | 9.17 98.70% | 6.68 27.15% | 1.95 70.76% | 11.28 477.77% | 0.01 99.90% | 0.87 7,844.43% | |
invested capital | 0.10 - | 0.35 249.26% | 0.48 38.72% | 0.24 50.04% | 0.21 13.17% | 0.29 39.93% | 0.20 29.91% | 0.16 23.25% | 0.19 23.62% | 0.05 76.26% | |
market cap | 4B - | 3.96B 1% | 318.60M 91.95% | 341.37M 7.15% | 297.33M 12.90% | 362.34M 21.86% | 291.30M 19.60% | 300.55M 3.17% | |||
net current asset value | 78.74M - | -130.86M 266.20% | -252.02M 92.59% | -126.92M 49.64% | -130.86M 3.10% | -183.87M 40.52% | -166.42M 9.49% | -184.24M 10.71% | -196.85M 6.84% | -744.75M 278.34% | |
net debt to ebitda | -4.62 - | 1.20 125.88% | 1.57 31.32% | -1.17 174.69% | -1.22 3.86% | -1.38 13.41% | -1.82 31.65% | -1.96 7.53% | -3.07 56.95% | -3.62 17.84% | |
net income per share | 0.02 - | 0.01 41.52% | 0.10 812.35% | 0.73 593.21% | 0.92 27.26% | 1.00 8.53% | 0.55 45.16% | 0.33 39.93% | |||
operating cash flow per share | 0.01 - | 0.06 679.01% | 1.52 2,532.07% | 0.52 65.68% | 1.59 204.15% | 2.51 57.74% | 1.85 26.48% | 1.61 12.96% | |||
payables turnover | 2.82 - | 4.25 50.65% | 4.41 3.83% | 2.73 38.06% | 2.54 6.99% | 2.81 10.60% | 1.51 46.21% | 8.38 453.65% | 0.01 99.89% | ||
receivables turnover | 1.21 - | 1.71 40.79% | 2.64 54.52% | 0.44 83.19% | 1.28 188.56% | 0.13 90.11% | 2.47 1,855.24% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.01 34.91% | 0.01 38.20% | 0.03 324.54% | 0.03 13.15% | 0.04 30.25% | 0.02 62.98% | 0.01 46.26% | 0.00 85.29% | 0.01 448.14% | |
revenue per share | 0.56 - | 0.70 24.40% | 11.32 1,522.02% | 12.86 13.54% | 16.68 29.75% | 14.96 10.31% | 8.02 46.37% | 28.85 259.51% | |||
roe | 0.02 - | 0.02 0.53% | 0.01 28.32% | 0.07 516.55% | 0.09 26.76% | 0.09 3.45% | 0.05 47.42% | 0.03 39.74% | 0.00 84.04% | 0.02 382.41% | |
roic | 0.04 - | 0.03 14.49% | 0.02 25.20% | 0.08 215.55% | 0.07 5.60% | 0.07 6.41% | 0.04 40.90% | 0.02 39.06% | 0.01 43.86% | 0.02 33.74% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.29 - | 0.75 41.83% | 9.57 1,172.79% | 10.75 12.43% | 10.80 0.39% | 11.33 4.92% | 11.81 4.30% | 11.78 0.33% | |||
stock based compensation to revenue | |||||||||||
tangible asset value | 209.09M - | -957.94K 100.46% | -22.19M 2,216.25% | 103.62M 567.02% | 241.93M 133.47% | 120.60M 50.15% | 125.41M 3.98% | 119.97M 4.34% | 119.30M 0.56% | 247.52M 107.48% | |
tangible book value per share | 0.52 - | -0.00 100.46% | -0.74 30,783.29% | 4.09 653.66% | 9.18 124.14% | 4.61 49.74% | 4.88 5.82% | 4.67 4.34% | |||
working capital | 164.86M - | 46.40M 71.86% | -123.90M 367.03% | 48.05M 138.78% | 50.14M 4.36% | 27.86M 44.45% | 28.60M 2.67% | -9.95M 134.79% | -63.92M 542.26% | -11.79M 81.55% |
All numbers in EUR (except ratios and percentages)