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MTAAAVIO
Market cap363mUSD
Dec 23, Last price  
13.84EUR
1D
-1.14%
1Q
13.26%
Jan 2017
38.10%
IPO
46.66%
Name

Avio SpA

Chart & Performance

D1W1MN
MTAA:AVIO chart
P/E
53.91
P/S
1.02
EPS
0.26
Div Yield, %
0.00%
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
Mar 11, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
343,696
369.42%
73,218
-90.12%
740,982
259.51%
Cost of revenue
359,835
169,935
768,927
Unusual Expense (Income)
NOPBT
(16,138)
(96,717)
(27,945)
NOPBT Margin
Operating Taxes
17
72
(512)
Tax Rate
NOPAT
(16,155)
(96,790)
(27,433)
Net income
6,487
393.83%
1,314
-84.51%
8,480
-39.94%
Dividends
(4,500)
(7,321)
Dividend yield
1.86%
2.36%
Proceeds from repurchase of equity
(27,769)
14,281
BB yield
12.59%
-5.91%
Debt
Debt current
11,791
39,940
20,703
Long-term debt
15,038
23,829
34,408
Deferred revenue
16,051
17,039
Other long-term liabilities
109,414
3,164
76,659
Net debt
(86,347)
(85,250)
(67,513)
Cash flow
Cash from operating activities
42,482
65,739
41,255
CAPEX
(23,242)
(32,515)
(33,714)
Cash from investing activities
(38,850)
(34,235)
(33,714)
Cash from financing activities
(39,441)
(4,716)
(27,593)
FCF
(166,667)
(86,293)
(38,852)
Balance
Cash
95,593
131,403
104,614
Long term investments
17,582
17,615
18,010
Excess cash
95,991
145,357
85,575
Stockholders' equity
192,767
230,389
237,895
Invested Capital
343,238
229,844
358,582
ROIC
ROCE
EV
Common stock shares outstanding
26,068
25,268
26,488
Price
8.46
-11.60%
9.57
-18.21%
11.70
3.17%
Market cap
220,536
-8.80%
241,816
-21.97%
309,911
3.17%
EV
143,925
223,980
312,988
EBITDA
(855)
(77,530)
(6,794)
EV/EBITDA
Interest
481
880
373
Interest/NOPBT