YOLFTbeta
Avio S.p.A.

Avio S.p.A.

0R9S · LSE

32.92EUR+0.38 (+1.17%)

Price History

Full chart

Market Stats

Previous Close32.54
Open32.53
Day Range32.20 – 32.92
52-Week Range23.19 – 51.76
Volume450
Market Cap295.05M
P/E (TTM)0.35
Forward P/E0.00
EPS0.32
Dividend Yield0.47%
Beta0.91
50-Day Avg9.06
200-Day Avg9.60

About

Avio S.p.A. designs, develops, produces, and integrates space launchers in Italy and internationally. The company involved in the design, development, and production of solid and liquid propulsion systems for launchers; design, development, and production of solid propulsion systems for tactical missiles; development, integration, and supply of complete light space launchers; research and development of new environmentally friendly propulsion systems and attitude control engines for satellites; liquid propulsion systems for satellites; and ground infrastructure for launcher preparation and launch. Avio S.p.A. was founded in 1984 and is headquartered in Colleferro, Italy.

Company Details

  • CEODr. Giulio Ranzo Ph.D.
  • Employees1.64K
  • HeadquartersSP 600 Ariana km 5,2, Colleferro, RM, Italy, 00034, UK
  • Websitehttps://www.avio.com

Leadership

  • Dr. Giulio Ranzo Ph.D.CEO, GM & Director · b. 1971
  • Mr. Roberto CarassaiCFO & Executive Officer of Financial Reporting
  • Mr. Rosario EspositoChief Operating Officer
  • Mr. Nevio QuattrinHead of Investor Relations
  • Mr. Giorgio MartellinoChief Legal Officer, Compliance Officer & Member of Supervisory Board
  • Mr. Stefano BottaroChief Human Resources Officer
  • Ms. Angela NataleChief Quality Officer
  • Mr. Marco De LucaChief Strategy Officer
  • Mr. Ettore ScardecchiaChief Engineering Officer

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-339.69M375.98M439.69M391.12M351.59M320.09M371.38M343.70M480.42M583.69M
Growth (%)--+10.68%+16.95%-11.05%-10.11%-8.96%+16.02%-7.45%+39.78%+21.50%
Cost of Revenue3.03K50283.30M331.74M281.68M245.50M222.78M297.84M229.81M344.20M431.80M
Gross Profit-3.03K-5092.68M107.96M109.44M106.08M97.31M73.53M113.89M136.22M151.89M
Gross Margin--0.00%24.65%24.55%27.98%30.17%30.40%19.80%33.14%28.35%26.02%
Operating Expense1.09M2.41M69.69M82.65M86.19M91.29M90.22M67.93M227.05M331.34M368.92M
Operating Income-1.09M-2.41M22.99M25.31M23.24M14.79M7.09M5.60M-113.16M-195.13M-217.03M
Operating Margin--0.71%6.12%5.76%5.94%4.21%2.21%1.51%-32.92%-40.62%-37.18%
EBITDA1.61M2.08M35.29M35.13M30.79M26.85M19.00M18.00M13.29M17.99M22.76M
EBITDA Margin-0.61%9.39%7.99%7.87%7.64%5.94%4.85%3.87%3.74%3.90%
Net Income522.73K-332.00K19.39M24.34M26.20M14.12M8.48M-435.00K6.49M6.09M10.48M
Net Income Margin--0.10%5.16%5.54%6.70%4.02%2.65%-0.12%1.89%1.27%1.79%
R&D-126.90M203.25M200.21M183.23M154.49M124.58M169.12M126.70M217.40M242.06M
R&D as % of Total Revenue-37.36%54.06%45.53%46.85%43.94%38.92%45.54%36.86%45.25%41.47%
Interest Expense-000000----
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-305.79M842.58M831.91M1.02B1.12B1.24B1.29B1.06B1.09B1.66B
Total Liabilities87.82K731.14K560.38M535.92M712.82M810.48M926.12M982.10M744.75M779.52M955.58M
Total Equity305.39M305.06M272.15M284.58M296.13M303.48M302.48M293.66M300.62M302.83M697.32M
Cash140.21K444.79K107.03M108.43M144.30M124.67M104.61M131.40M95.59M101.68M601.85M
Total Debt--40.00M40.00M83.71M59.35M44.55M55.07M17.71M11.59M10.14M
Net Debt-140.21K-444.79K-107.03M-108.43M-60.59M-65.31M-60.07M-76.33M-77.88M-90.09M-591.71M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.13M1.39M6.06M41.94M65.61M47.40M41.26M65.74M42.48M60.26M168.08M
Investing Cash Flow-522.61M-1.03M240.72M-22.74M-29.76M-34.60M-33.71M-34.23M-38.85M-35.16M-44.25M
Financing Cash Flow527.98M-50.00K-108.74M-17.79M21.00K-32.44M-27.59M-4.72M-39.44M-19.01M376.33M
Capital Expenditure024.49M18.90M15.18M16.23M21.47M18.32M21.55M23.24M23.07M27.75M
Free Cash Flow-5.13M1.39M-12.84M26.76M49.38M25.93M22.94M44.19M19.24M37.19M140.33M
Dividends Paid--10.02M10.02M11.60M7.32M7.32M4.50M-6.00M3.75M
FCF to OCF100.00%100.00%-211.75%63.80%75.27%54.71%55.60%67.23%45.29%61.71%83.49%
Dividend Paid to FCF---78.01%37.44%23.49%28.23%31.92%10.18%-16.13%2.67%

Earnings

Report DateSep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Sep 10, 2026Nov 11, 2026
EPS Estimate--------
EPS Actual2.990.020.010.01-0.01-0.02--
Surprise--------
Timing------After-hoursPre-market

Key Statistics & Ratios

Market Cap295.05M
Enterprise Value831.59M
Trailing P/E0.35
Forward P/E0.00
Price / Sales0.51
Price / Book0.00
EPS0.32
Book Value15.19
Revenue (TTM)600.57M
Gross Profit (TTM)152.81M
EBITDA23.40M
Profit Margin3.45%
Operating Margin-0.18%
Return on Equity4.05%
Return on Assets0.44%
Shares Outstanding26.36M
Shares Float33.57M
Beta0.91
Dividend Yield0.47%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.15May 18, 2026
20251×
0.12May 2, 2025
20241×
0.12Apr 29, 2024
20221×
0.14May 9, 2022
20211×
0.23May 10, 2021
20191×
0.35May 20, 2019
20181×
0.31May 14, 2018

Stock Splits

  • Nov 3, 20257655:6154
  • Apr 5, 20171:2