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MTAA
AVIO
Market cap430mUSD
Apr 07, Last price  
15.62EUR
1D
-2.62%
1Q
9.23%
Jan 2017
55.86%
IPO
65.52%
Name

Avio SpA

Chart & Performance

D1W1MN
P/E
60.84
P/S
1.15
EPS
0.26
Div Yield, %
0.57%
Shrs. gr., 5y
-0.73%
Rev. gr., 5y
-4.81%
Revenues
344m
+369.42%
224,460,210279,227,451339,685,185325,331,684439,695,356391,120,608206,109,000740,982,00073,218,000343,696,288
Net income
6m
+393.83%
7,847,3904,588,8123,139,94218,360,62524,337,95426,197,79414,118,0008,479,6521,313,6766,487,372
CFO
42m
-35.38%
2,973,00023,160,00045,719,00013,237,00041,937,00065,610,00047,400,00041,255,00065,739,00042,482,000
Dividend
Apr 29, 20240.08904 EUR/sh
Earnings
May 06, 2025

Profile

Avio S.p.A., through its subsidiaries, engages in the designs, develops, produces, and integrates space launchers in Italy and internationally. It is involved in the design, development, production, and integration of space transport systems; solid and liquid propulsion systems for launchers; solid propulsion systems for tactical missiles; liquid propulsion systems for satellites; low environmental impact propulsion systems; and ground infrastructure for launcher preparation and launch. The company was founded in 1984 and is headquartered in Colleferro, Italy.
URL
https://www.avio.com/
IPO date
Jul 31, 2015
Employees
1,216
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
343,696
369.42%
73,218
-90.12%
Cost of revenue
359,835
169,935
Unusual Expense (Income)
NOPBT
(16,138)
(96,717)
NOPBT Margin
Operating Taxes
17
72
Tax Rate
NOPAT
(16,155)
(96,790)
Net income
6,487
393.83%
1,314
-84.51%
Dividends
(4,500)
Dividend yield
1.86%
Proceeds from repurchase of equity
(27,769)
14,281
BB yield
12.59%
-5.91%
Debt
Debt current
11,791
39,940
Long-term debt
15,038
23,829
Deferred revenue
16,051
Other long-term liabilities
109,414
3,164
Net debt
(86,347)
(85,250)
Cash flow
Cash from operating activities
42,482
65,739
CAPEX
(23,242)
(32,515)
Cash from investing activities
(38,850)
(34,235)
Cash from financing activities
(39,441)
(4,716)
FCF
(166,667)
(86,293)
Balance
Cash
95,593
131,403
Long term investments
17,582
17,615
Excess cash
95,991
145,357
Stockholders' equity
192,767
230,389
Invested Capital
343,238
229,844
ROIC
ROCE
EV
Common stock shares outstanding
26,068
25,268
Price
8.46
-11.60%
9.57
-18.21%
Market cap
220,536
-8.80%
241,816
-21.97%
EV
143,925
223,980
EBITDA
(855)
(77,530)
EV/EBITDA
Interest
481
880
Interest/NOPBT