Avio SpA (AVIO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Civitanavi Systems SpA

Leonardo SpA

Avio SpA

Porto Aviation Group SpA

Why is Avio SpA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.79%

Poor long term growth as Operating profit has grown by an annual rate of -11.45%

With ROE of 1.79%, it has a Very Expensive valuation with a 2.16 Price to Book Value

Over the past year, while the stock has generated a return of 18.41%, its profits have risen by 18.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Avio SpA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Avio SpA

18.41%

2.23

68.92%

Italy FTSE MIB

27.29%

1.54

16.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.58%

EBIT Growth (5y)

-11.45%

EBIT to Interest (avg)

12.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.28

Tax Ratio

14.75%

Dividend Payout Ratio

42.06%

Pledged Shares

Institutional Holding

ROCE (avg)

8.28%

ROE (avg)

4.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

121

Industry P/E

Price to Book Value

2.16

EV to EBIT

144.17

EV to EBITDA

34.28

EV to Capital Employed

9.50

EV to Sales

1.54

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

6.59%

ROE (Latest)

1.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 228.34 MM

NET PROFIT(HY)

Higher at EUR 12.6 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.94 times

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at EUR 601.85 MM

DEBT-EQUITY RATIO (HY)

Lowest at -84.85 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.79 times

NET SALES(Q)

Highest at EUR 327.47 MM

EPS(Q)

Highest at EUR 0.37

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 32.86% (YoY

Here's what is working for Avio SpA

Operating Cash Flow

Highest at EUR 228.34 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Profit

Higher at EUR 12.6 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (EUR MM)

Inventory Turnover Ratio

Highest at 1.94 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at EUR 327.47 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

EPS

Highest at EUR 0.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Cash and Eqv

Highest at EUR 601.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -84.85 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at EUR 10.3 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Here's what is not working for Avio SpA

Raw Material Cost

Grown by 32.86% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales