AVVOF
AVIO SPA
Price Chart
Latest Quote
$45.00
+0.00 (+0.00%)
Current Price
| Previous Close | $45.00 |
| Open | $45.00 |
| Day High | $45.00 |
| Day Low | $44.17 |
| Volume | 102 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.17 / 0.38% |
| Shares Outstanding | 45.80M |
| Quarterly Dividend Yield | 0.38% |
| Quarterly Dividend | $0.17 |
| Total Debt | $11.77M |
| Cash Equivalents | $698.93M |
| Revenue | $677.84M |
| Net Income | $12.17M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $2.06B |
| P/E Ratio | 112.50 |
| EPS (TTM) | $0.40 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.48B |
| Sales | $677.84M |
| Income | $12.17M |
| Book/sh | $17.69 |
| Cash/sh | $13.14 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.93 |
| Current Ratio | 1.28 |
| Debt/Eq | 1.43 |
| EPS Growth TTM | 32.20% |
Returns & Margins
| ROA | 0.44% |
| ROE | 2.27% |
| Gross Margin | 26.02% |
| Operating Margin | 4.93% |
| Profit Margin | 1.80% |
Ownership
| Insider Ownership | 16.40% |
| Institutional Ownership | 42.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.53 |
| P/B | 2.54 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $40.20 |
| SMA50 | $39.56 |
| SMA200 | $40.81 |
| RSI | 75.28 |
| ATR | 1.5388 |
| Shares Float | 37.57M |
| Volatility | 0.92 |
Performance History
| Week | -8.29% |
| Month | +22.82% |
| Quarter | +13.67% |
| 6 Months | +49.45% |
| YTD | +39.06% |
| 10 Years | +31.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $45.00 | 0 |
| 2026-06-02 | $45.00 | 104 |
| 2026-06-01 | $46.30 | 200 |
| 2026-05-29 | $50.20 | 0 |
| 2026-05-28 | $50.20 | 200 |
| 2026-05-27 | $49.07 | 245 |
| 2026-05-26 | $45.95 | 1,386 |
| 2026-05-22 | $41.50 | 280 |
| 2026-05-21 | $36.82 | 0 |
| 2026-05-20 | $36.82 | 0 |
| 2026-05-19 | $36.82 | 200 |
| 2026-05-18 | $35.60 | 100 |
| 2026-05-15 | $34.36 | 0 |
| 2026-05-14 | $34.36 | 0 |
| 2026-05-13 | $34.36 | 106 |
| 2026-05-12 | $35.15 | 835 |
| 2026-05-11 | $36.64 | 0 |
| 2026-05-08 | $36.64 | 0 |
| 2026-05-07 | $36.64 | 0 |
| 2026-05-06 | $36.64 | 0 |
| 2026-05-05 | $36.64 | 0 |
About AVIO SPA
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.
đ° Latest News
European Stocks That Might Be Trading Below Their Estimated Value
Simply Wall St. âĸ 2026-05-07T10:37:56Z
Is It Too Late To Consider Avio (BIT:AVIO) After Its 1-Year Rally?
Simply Wall St. âĸ 2026-02-09T02:07:58Z
European Stocks Estimated Below Intrinsic Value In December 2025
Simply Wall St. âĸ 2025-12-05T10:37:50Z
Avio And 2 Other Undiscovered Gems In Europe With Strong Potential
Simply Wall St. âĸ 2025-11-12T05:33:15Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $-29,910,549 | $-216,613,799 | $-189,716,605 | $490,271,113 |
| Cost Of Revenue | $-29,910,549 | $-216,613,799 | $-189,716,605 | $490,271,113 |
| Total Revenue | $312,814,000 | $35,764,000 | $73,218,000 | $740,983,000 |
| Operating Revenue | $312,814,000 | $35,764,000 | $73,218,000 | $740,983,000 |
| Expenses | ||||
| Interest Expense | $1,627,000 | $693,000 | $880,000 | $373,000 |
| Total Expenses | $307,793,986 | $33,441,064 | $68,612,593 | $735,534,372 |
| Net Non Operating Interest Income Expense | $-1,246,000 | $1,194,000 | $-859,000 | $-43,000 |
| Total Other Finance Cost | $83,000 | $-47,000 | $37,000 | $191,000 |
| Interest Expense Non Operating | $1,627,000 | $693,000 | $880,000 | $373,000 |
| Operating Expense | $337,704,535 | $250,054,863 | $258,329,198 | $245,263,259 |
| Other Operating Expenses | $213,693,000 | $144,660,000 | $191,305,000 | $155,095,876 |
| Rent Expense Supplemental | - | $2,842,000 | $1,131,000 | $671,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,087,126 | $6,487,372 | $-434,767 | $8,479,652 |
| Net Interest Income | $-1,246,000 | $1,194,000 | $-859,000 | $-43,000 |
| Interest Income | $464,000 | $1,840,000 | $58,000 | $521,000 |
| Normalized Income | $4,829,632 | $6,056,479 | $2,421,749 | $7,773,612 |
| Net Income From Continuing And Discontinued Operation | $6,087,126 | $6,487,372 | $-434,767 | $8,479,652 |
| Net Income Common Stockholders | $6,087,126 | $6,487,372 | $-434,767 | $8,479,652 |
| Net Income | $6,087,126 | $6,487,372 | $-434,767 | $8,479,652 |
| Net Income Including Noncontrolling Interests | $6,385,184 | $6,624,028 | $1,313,676 | $9,132,513 |
| Net Income Continuous Operations | $6,385,184 | $6,624,028 | $1,313,676 | $9,132,513 |
| Pretax Income | $6,763,501 | $6,641,048 | $1,386,101 | $8,622,135 |
| Special Income Charges | $1,332,000 | $432,000 | $-3,014,000 | $929,000 |
| Interest Income Non Operating | $464,000 | $1,840,000 | $58,000 | $521,000 |
| Operating Income | $5,020,014 | $2,322,936 | $4,605,407 | $5,448,628 |
| Depreciation And Amortization In Income Statement | $17,435,000 | $15,283,000 | $19,187,000 | $21,151,000 |
| Depreciation Income Statement | $7,959,000 | $6,731,000 | $9,088,000 | $9,527,000 |
| Gross Profit | $342,724,549 | $252,377,799 | $262,934,605 | $250,711,887 |
| Per Share | ||||
| Diluted EPS | $0.23 | $0.25 | $-0.02 | $0.32 |
| Basic EPS | $0.24 | $0.26 | $-0.02 | $0.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $74,506 | $1,107 | $-157,484 | $222,960 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $24,494,501 | $22,185,048 | $24,467,101 | $29,217,135 |
| Total Unusual Items | $1,332,000 | $432,000 | $-3,014,000 | $929,000 |
| Total Unusual Items Excluding Goodwill | $1,332,000 | $432,000 | $-3,014,000 | $929,000 |
| Reconciled Depreciation | $17,436,000 | $15,283,000 | $19,187,000 | $21,151,000 |
| EBITDA (Bullshit earnings) | $25,826,501 | $22,617,048 | $21,453,101 | $30,146,135 |
| EBIT | $8,390,501 | $7,334,048 | $2,266,101 | $8,995,135 |
| Diluted Average Shares | $32,920,952 | $25,949,488 | $25,268,139 | $31,953,625 |
| Basic Average Shares | $25,363,025 | $25,268,139 | $25,268,139 | $25,688,113 |
| Diluted NI Availto Com Stockholders | $6,087,126 | $6,487,372 | $-434,767 | $8,479,652 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-298,058 | $-136,656 | $-1,748,443 | $-652,861 |
| Tax Provision | $378,317 | $17,020 | $72,425 | $-510,378 |
| Other Special Charges | $-1,332,000 | $-432,000 | $3,014,000 | $-929,000 |
| Amortization | $9,476,000 | $8,552,000 | $10,099,000 | $11,624,000 |
| Rent And Landing Fees | - | $2,842,000 | $1,131,000 | $671,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $111,240,151 | $111,565,671 | $109,698,831 | $112,122,569 |
| Total Assets | $1,092,380,164 | $1,055,105,106 | $1,285,356,429 | $1,236,449,960 |
| Total Non Current Assets | $495,369,241 | $525,607,264 | $500,106,496 | $494,567,183 |
| Other Non Current Assets | $-3,795 | $-1,528 | $-423 | $-1,131 |
| Non Current Prepaid Assets | $313,000 | $717,000 | $586,000 | $568,000 |
| Non Current Deferred Taxes Assets | $87,547,395 | $81,200,112 | $81,471,150 | $79,435,789 |
| Goodwill And Other Intangible Assets | $191,586,038 | $189,051,038 | $183,963,492 | $190,357,397 |
| Other Intangible Assets | $128,757,000 | $126,222,000 | $119,814,000 | $129,352,000 |
| Current Assets | $597,010,975 | $529,497,852 | $785,248,364 | $741,880,237 |
| Other Current Assets | $18,000 | $21,000 | $18,000 | $1,488,000 |
| Prepaid Assets | $166,158,000 | $161,305,000 | $128,351,000 | $97,632,000 |
| Inventory | $147,943,000 | $123,121,000 | $74,221,000 | $57,099,000 |
| Other Receivables | $159,255,725 | $130,489,715 | $434,520,595 | $459,694,958 |
| Taxes Receivable | $18,877,868 | $16,023,877 | $13,009,300 | $17,655,714 |
| Accounts Receivable | $3,073,893 | $2,943,798 | $3,725,455 | $3,696,299 |
| Allowance For Doubtful Accounts Receivable | $-487,000 | $-483,000 | $-483,000 | $-483,000 |
| Gross Accounts Receivable | $3,561,000 | $3,426,000 | $4,208,000 | $4,179,000 |
| Cash Cash Equivalents And Short Term Investments | $101,684,489 | $95,593,462 | $131,403,014 | $104,614,266 |
| Cash And Cash Equivalents | $101,684,489 | $95,593,462 | $131,403,014 | $104,614,266 |
| Cash Financial | $101,684,000 | $95,593,000 | $131,403,000 | $104,614,000 |
| Debt | ||||
| Total Debt | $11,593,526 | $19,461,650 | $56,952,778 | $47,453,797 |
| Long Term Debt And Capital Lease Obligation | $6,576,943 | $7,670,845 | $17,013,099 | $26,750,980 |
| Long Term Debt | $30,000 | $2,051,000 | $12,076,000 | $22,000,000 |
| Current Debt And Capital Lease Obligation | $5,016,583 | $11,790,805 | $39,939,679 | $20,702,817 |
| Current Debt | $2,024,000 | $10,044,000 | $38,061,000 | $17,797,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $779,520,040 | $744,752,387 | $982,095,202 | $926,122,736 |
| Total Non Current Liabilities Net Minority Interest | $51,441,245 | $117,084,859 | $132,930,173 | $174,288,837 |
| Other Non Current Liabilities | $-318 | $371 | $372 | $-312 |
| Tradeand Other Payables Non Current | $2,342,000 | $60,166,000 | $60,051,000 | $102,385,000 |
| Current Liabilities | $728,078,795 | $627,667,528 | $849,165,029 | $751,833,899 |
| Payables | $130,371,415 | $131,317,907 | $109,247,640 | $101,076,714 |
| Other Payable | $17,799,000 | $15,646,000 | $15,194,000 | $16,828,000 |
| Total Tax Payable | $3,359,493 | $2,512,648 | $4,227,922 | $7,321,796 |
| Accounts Payable | $109,212,922 | $113,159,259 | $89,825,718 | $76,926,918 |
| Equity | ||||
| Common Stock Equity | $302,826,189 | $300,616,709 | $293,662,323 | $302,479,966 |
| Total Equity Gross Minority Interest | $312,860,124 | $310,352,719 | $303,261,227 | $310,327,224 |
| Stockholders Equity | $302,826,189 | $300,616,709 | $293,662,323 | $302,479,966 |
| Other Equity Interest | $2,840,362 | $621,773 | $53,874 | $-165 |
| Retained Earnings | $64,113,930 | $64,088,039 | $57,814,313 | $62,743,305 |
| Long Term Equity Investment | $17,417,000 | $17,582,000 | $15,605,000 | $11,595,000 |
| Investments In Other Ventures Under Equity Method | $4,750,000 | $4,750,000 | $2,245,000 | $524,000 |
| Other | ||||
| Treasury Shares Number | $1,357,360 | $1,357,360 | $1,357,360 | $834,951 |
| Ordinary Shares Number | $31,431,216 | $31,431,216 | $31,431,216 | $31,953,625 |
| Share Issued | $32,788,576 | $32,788,576 | $32,788,576 | $32,788,576 |
| Tangible Book Value | $111,240,151 | $111,565,671 | $109,698,831 | $112,122,569 |
| Invested Capital | $304,880,189 | $312,711,709 | $343,799,323 | $342,276,966 |
| Working Capital | $-131,067,820 | $-98,169,676 | $-63,916,665 | $-9,953,662 |
| Capital Lease Obligations | $9,539,526 | $7,366,650 | $6,815,778 | $7,656,797 |
| Total Capitalization | $302,856,189 | $302,667,709 | $305,738,323 | $324,479,966 |
| Minority Interest | $10,033,935 | $9,736,010 | $9,598,904 | $7,847,258 |
| Treasury Stock | $13,335,000 | $13,335,000 | $13,569,000 | $9,080,000 |
| Additional Paid In Capital | $130,920,685 | $130,920,685 | $130,686,924 | $135,175,614 |
| Capital Stock | $90,964,212 | $90,964,212 | $90,964,212 | $90,964,212 |
| Common Stock | $90,964,212 | $90,964,212 | $90,964,212 | $90,964,212 |
| Non Current Pension And Other Postretirement Benefit Plans | $9,493,098 | $8,915,891 | $9,524,486 | $10,343,919 |
| Non Current Accrued Expenses | $99,000 | $165,000 | $369,000 | $406,000 |
| Non Current Deferred Revenue | $13,411,000 | $14,731,000 | $16,051,000 | $17,039,000 |
| Long Term Capital Lease Obligation | $6,546,943 | $5,619,845 | $4,937,099 | $4,750,980 |
| Long Term Provisions | $19,519,522 | $25,435,752 | $29,921,216 | $17,364,250 |
| Current Capital Lease Obligation | $2,992,583 | $1,746,805 | $1,878,679 | $2,905,817 |
| Current Provisions | $22,782,909 | $18,401,797 | $23,458,025 | $10,864,556 |
| Investmentsin Joint Venturesat Cost | $6,822,000 | $7,253,000 | $8,021,000 | $7,368,000 |
| Investmentsin Associatesat Cost | $5,782,000 | $5,516,000 | $5,276,000 | $3,640,000 |
| Investmentsin Subsidiariesat Cost | $63,000 | $63,000 | $63,000 | $63,000 |
| Investment Properties | $3,886,603 | $3,784,642 | $3,479,277 | $3,211,128 |
| Goodwill | $62,829,038 | $62,829,038 | $64,149,492 | $61,005,397 |
| Net PPE | $184,984,000 | $164,381,000 | $146,108,000 | $132,627,000 |
| Accumulated Depreciation | $-136,106,000 | $-129,532,000 | $-123,460,000 | $-117,439,000 |
| Gross PPE | $321,090,000 | $293,913,000 | $269,568,000 | $250,066,000 |
| Construction In Progress | $59,602,000 | $50,889,000 | $58,832,000 | $46,893,000 |
| Other Properties | $47,183,000 | $40,174,000 | $36,205,000 | $34,150,000 |
| Machinery Furniture Equipment | $99,911,000 | $94,927,000 | $86,317,000 | $81,565,000 |
| Buildings And Improvements | $96,677,000 | $90,702,000 | $70,993,000 | $70,237,000 |
| Land And Improvements | $17,717,000 | $17,221,000 | $17,221,000 | $17,221,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $9,176,000 | $9,211,000 | $1,119,000 | $1,119,000 |
| Work In Process | $11,865,000 | $10,780,000 | $6,644,000 | $5,553,000 |
| Raw Materials | $126,902,000 | $103,130,000 | $66,458,000 | $50,427,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $25,101,000 | $6,137,000 | $33,224,000 | $7,543,000 |
| Operating Activities | ||||
| Operating Cash Flow | $60,262,000 | $42,482,000 | $65,739,000 | $41,257,000 |
| Investing Activities | ||||
| Capital Expenditure | $-35,161,000 | $-36,345,000 | $-32,515,000 | $-33,714,000 |
| Investing Cash Flow | $-35,161,000 | $-38,850,000 | $-34,235,000 | $-33,714,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-5,739,000 | $0 |
| Financing Cash Flow | $-19,011,000 | $-39,441,000 | $-4,714,000 | $-27,594,000 |
| Net Other Financing Charges | $-3,011,000 | $-29,441,000 | $18,657,000 | $-7,141,000 |
| Cash Dividends Paid | $-6,000,000 | - | $-4,500,000 | $-7,321,000 |
| Common Stock Dividend Paid | $-6,000,000 | $0 | $-4,500,000 | - |
| Net Common Stock Issuance | $0 | $0 | $-5,739,000 | $0 |
| Other | ||||
| End Cash Position | $101,684,000 | $95,593,000 | $131,403,000 | $104,615,000 |
| Other Cash Adjustment Outside Changein Cash | $1,000 | $-1,000 | $-2,000 | - |
| Beginning Cash Position | $95,593,000 | $131,403,000 | $104,615,000 | $124,666,000 |
| Changes In Cash | $6,090,000 | $-35,809,000 | $26,790,000 | $-20,051,000 |
| Common Stock Payments | $0 | $0 | $-5,739,000 | $0 |
| Net Issuance Payments Of Debt | $-10,000,000 | $-10,000,000 | $-10,000,000 | $-10,000,000 |
| Net Long Term Debt Issuance | $-10,000,000 | $-10,000,000 | $-10,000,000 | $-10,000,000 |
| Net Business Purchase And Sale | $0 | $-2,505,000 | $-1,720,000 | $0 |
| Purchase Of Business | $0 | $-2,505,000 | $-1,720,000 | $0 |
| Net Intangibles Purchase And Sale | $-12,017,000 | $-13,103,000 | $-10,970,000 | $-15,395,000 |
| Purchase Of Intangibles | $-12,017,000 | $-13,103,000 | $-10,970,000 | $-15,395,000 |
| Net PPE Purchase And Sale | $-23,144,000 | $-23,242,000 | $-21,545,000 | $-18,319,000 |
| Sale Of PPE | $0 | $0 | $0 | - |
| Purchase Of PPE | $-23,144,000 | $-23,242,000 | $-21,545,000 | $-18,319,000 |
| Taxes Refund Paid | $0 | $-51,000 | $-1,495,000 | $-409,000 |
| Interest Paid Cfo | $-431,000 | $-143,000 | $-218,000 | $-293,000 |
| Change In Working Capital | $37,310,000 | $30,471,000 | $20,228,000 | $19,342,000 |
| Change In Other Current Liabilities | $4,816,000 | $2,177,000 | $-35,323,000 | $-6,677,000 |
| Change In Other Current Assets | $-5,019,000 | $-2,064,000 | $5,087,000 | $18,675,000 |
| Change In Payable | $-3,946,000 | $23,334,000 | $12,899,000 | $10,473,000 |
| Change In Inventory | $-29,674,000 | $-81,854,000 | $-47,841,000 | $-14,423,000 |
| Change In Receivables | $71,133,000 | $88,878,000 | $85,406,000 | $11,294,000 |
| Provisionand Write Offof Assets | $-1,535,000 | $-9,542,000 | $25,150,000 | $-3,505,000 |
| Deferred Tax | $378,000 | $17,000 | $72,000 | $-510,000 |
| Depreciation And Amortization | $17,436,000 | $15,283,000 | $19,187,000 | $21,151,000 |
| Amortization Cash Flow | $9,476,000 | $8,552,000 | - | - |
| Depreciation | $7,960,000 | $6,731,000 | $19,187,000 | $21,151,000 |
| Pension And Employee Benefit Expense | $554,000 | $-705,000 | $-248,000 | $-1,170,000 |
| Net Income From Continuing Operations | $6,385,000 | $6,624,000 | $1,314,000 | $9,133,000 |
| Repayment Of Debt | - | - | $-10,000,000 | $-10,000,000 |
| Long Term Debt Payments | - | - | $-10,000,000 | $-10,000,000 |
Fetched: 2026-02-02