Avio S.p.A.

Avio S.p.A.

0R9S.IL
Avio S.p.A.GB flagInternational Order Book
32.50
EUR
-1.10
- -
1.49BMarket Cap
Avio S.p.A.
0R9S.IL
(International Order Book)

Recent

price

32.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.56
0.56
9.1
12.86
16.68
12.03
13.69
12.46
14.7
13.6
15.23
12.74
10.29
Revenue per Share
0.01
0.01
-0.01
0.73
0.92
0.81
0.55
0.33
-0.02
0.26
0.19
0.23
0.33
Basic EPS, GAAP
-0.03
0.02
-0.62
-0.49
0.73
1.1
0.5
0.29
1.31
0.24
0.8
2.71
5.47
Free Cash Flow per Basic Share
2.37
0.44
- -
- -
0.38
0.36
- -
0.28
0.18
- -
0.19
0.08
- -
Dividend per Share
1.04
0.6
0.61
8.3
8.68
9.03
9.5
9.47
9.34
9.56
9.63
15.22
15.22
Book Value per Share
0.4
-0.02
-0.01
2.85
3.25
3.44
3.66
3.51
3.49
3.55
3.54
10.91
10.91
Tangible Book Value per Share
400
498
37
25
26
33
26
26
25
25
32
46
31
Basic Weighted Avg Shares
224
279
340
325
440
391
352
320
371
344
480
584
323
Sales/Revenue/Turnover
6.04
3.94
-0.71
5.98
5.28
5.52
5.36
1.7
1.24
0.68
1.04
1.52
3.2
Operating Margin (%)
17
17
14
11
14
16
19
21
19
15
17
20
5
Depreciation Expense
6
5
- -
18
24
26
14
8
- -
6
6
10
10
Net Income, GAAP
- -
- -
- -
- -
7.25
- -
3.48
- -
5.23
0.26
5.59
11.33
11.06
Effective Tax Rate (%)
2.47
1.64
-0.1
5.64
5.54
6.7
4.02
2.65
-0.12
1.89
1.27
1.79
3.17
Profit Margin (%)
165
46
305
48
-53
53
29
-10
-64
-98
-131
248
248
Working Capital
- -
91
- -
40
40
47
37
27
17
8
7
7
7
LT Debt
525
309
305
282
296
304
312
310
303
310
313
708
708
Total Equity
- -
- -
- -
- -
6.1
- -
4.68
- -
1.2
0.67
1.44
1.5
1.75
Return on Invested Capital (%)
- -
- -
- -
- -
6.63
- -
3.66
- -
-0.38
2.04
2.24
1.85
1.86
Return on Capital (%)
- -
1.12
-0.11
6.36
8.74
9.02
4.71
2.8
-0.15
2.18
2.02
2.09
2.05
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
3
- -
3
LT Borrowings
- -
- -
- -
LT Finance Leases
8
- -
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
46
Market Capitalization
763
1,750
1,347

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
588
- -
1,143
Cash, Cash Equivalents & STI
87
- -
292
Accounts Receivable, Net
4
- -
6
Inventories
152
- -
149
Total Current Liabilities
712
- -
895
Payables & Accruals
- -
- -
- -
ST Debt
3
- -
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.83%
25.36%
126.45%
Free Cash Flow
29.95%
184.23%
393.12%
Net Income, GAAP
-741.53%
-334.26%
72.1%
Sales/Revenue/Turnover
9.23%
12.18%
21.5%
Total Cash Common Dividend
- -
- -
-37.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
344
2024
- -
- -
97
173
480
2025
- -
- -
116
207
584

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.26
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
0.23

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
0.08
Business
Avio S.p.A. is an Italian aerospace and defense company that designs, manufactures, and supplies propulsion systems and space propulsion technologies for launch vehicles and satellites. Main products and services include liquid and solid propulsion systems; again, propulsion components and subsystems; composite structures and integration services; engineering, testing, and qualification services; space programs and mission support; and related electrical, mechanical, and systems engineering services. The company also provides aftermarket support, spares, and maintenance services; and integrates subsystems for launch vehicles, upper stages, and orbital platforms. Avio operates globally with a focus on Europe, North America, and other international markets; it serves satellite manufacturers, launch service providers, government agencies, and space agencies. Founding year and headquarters: 1912; headquartered in Colleferro and Rome, Italy. Subsidiaries and affiliations include Avio Aero and other international units coordinating manufacturing, testing, integration, and support activities for aerospace propulsion systems. Recent major changes include strategic partnerships and collaborations in space launch and propulsion programs; funding rounds and acquisitions related to expansion of orbital launch capabilities and the development of new upper-stage propulsion technologies; new product launches or service offerings in advanced propulsion, electric and hybrid systems, and additive manufacturing of propulsion components; and corporate reorganizations to integrate vertically across design, manufacturing, and mission operations. Industry context and segments include aerospace propulsion, space transportation, and related components markets; target customers are satellite operators, launch service providers, defense and government agencies; geographic operations span Europe, North America, and other regions with manufacturing, testing, and customer support footprints.