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MTAA
AVIO
Market cap826mUSD
Jul 29, Last price  
29.90EUR
1D
5.03%
1Q
48.42%
Jan 2017
181.38%
IPO
198.83%
Name

Avio SpA

Chart & Performance

D1W1MN
No data to show
P/E
124.12
P/S
2.42
EPS
0.24
Div Yield, %
0.32%
Shrs. gr., 5y
-0.52%
Rev. gr., 5y
-4.37%
Revenues
313m
-8.99%
224,460,210279,227,451339,685,185325,331,684439,695,356391,120,608206,109,000740,982,00073,218,000343,696,288312,814,000
Net income
6m
-6.17%
7,847,3904,588,8123,139,94218,360,62524,337,95426,197,79414,118,0008,479,6521,313,6766,487,3726,087,126
CFO
60m
+41.85%
2,973,00023,160,00045,719,00013,237,00041,937,00065,610,00047,400,00041,255,00065,739,00042,482,00060,262,000
Dividend
Apr 29, 20240.08904 EUR/sh
Earnings
Sep 09, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
312,814
-8.99%
343,696
369.42%
73,218
-90.12%
Cost of revenue
(29,911)
359,835
169,935
Unusual Expense (Income)
NOPBT
342,725
(16,138)
(96,717)
NOPBT Margin
109.56%
Operating Taxes
378
17
72
Tax Rate
0.11%
NOPAT
342,346
(16,155)
(96,790)
Net income
6,087
-6.17%
6,487
393.83%
1,314
-84.51%
Dividends
(6,000)
(4,500)
Dividend yield
1.63%
1.86%
Proceeds from repurchase of equity
(27,769)
14,281
BB yield
12.59%
-5.91%
Debt
Debt current
5,017
11,791
39,940
Long-term debt
16,116
15,038
23,829
Deferred revenue
13,411
16,051
Other long-term liabilities
31,453
109,414
3,164
Net debt
(80,551)
(86,347)
(85,250)
Cash flow
Cash from operating activities
60,262
42,482
65,739
CAPEX
(23,144)
(23,242)
(32,515)
Cash from investing activities
(35,161)
(38,850)
(34,235)
Cash from financing activities
(19,011)
(39,441)
(4,716)
FCF
552,696
(166,667)
(86,293)
Balance
Cash
101,684
95,593
131,403
Long term investments
17,582
17,615
Excess cash
86,044
95,991
145,357
Stockholders' equity
165,112
192,767
230,389
Invested Capital
283,274
343,238
229,844
ROIC
109.29%
ROCE
92.80%
EV
Common stock shares outstanding
26,466
26,068
25,268
Price
13.90
64.30%
8.46
-11.60%
9.57
-18.21%
Market cap
367,874
66.81%
220,536
-8.80%
241,816
-21.97%
EV
297,357
143,925
223,980
EBITDA
360,161
(855)
(77,530)
EV/EBITDA
0.83
Interest
1,627
481
880
Interest/NOPBT
0.47%