AVIO S.P.A. (AVIO.MI)

Every figure this model derived for AVIO.MI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 27,748,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 601,845,509 CashAndCashEquivalents 2026-01-01
current assets 597,010,923 CurrentAssets 2025-01-01
current liabilities 895,186,666 CurrentLiabilities 2026-01-01
equity 697,323,594 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 1,041,151 FinanceCosts 2025-12-31
ocf 168,081,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 583,690,477 RevenueFromContractsWithCustomers 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AVIO.MI on one particular measure came for.

RatioValue
cash operating margin2.05
current ratio0.67
current ratio reported0.67
ev ebit27.72
ev owner earnings2.36
ev sales0.57
fcf margin24.04
interest cover11.49
operating margin2.05
owner earnings margin24.04
revenue growth21.5
revenue growth per share21.5
roic9.9
rule of 4023.55
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about AVIO.MI's figures. Written by the derivation as it ran, not added afterwards.