Avio S.p.A risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from 2ZP's filed statements. Recomputed nightly.
35 (Normal), driven by Market expectation at 81, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Stable | Drawdown from the 52-week high — 55.1% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 10 | Contained | Easing | Capital spending against operating cash — 0.17x |
| Leverage and coverage | 0 | Contained | Easing | Net debt to EBITDA — -18.66x |
| Competitive position | 43 | Elevated | Stable | Operating-margin gap against peers — -5.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.