Avio SpA

Avio SpA

33.89
USD
+1.34
(+4.12%)
1.59BMarket Cap
Mar 15Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.56
0.56
9.1
12.86
16.68
12.03
13.69
12.46
14.7
13.6
15.23
19.67
- -
Basic EPS, GAAP
0.01
0.01
-0.01
0.73
0.92
0.81
0.55
0.33
-0.02
0.26
0.19
0.35
- -
Free Cash Flow per Basic Share
-0.03
0.02
-0.62
-0.49
0.73
1.1
0.5
0.29
1.31
0.24
0.8
4.18
- -
Dividend per Share
2.37
0.44
- -
- -
0.38
0.36
- -
0.28
0.18
- -
0.19
0.13
- -
Book Value per Share
1.04
0.6
16.35
8.3
8.68
9.03
9.5
9.47
9.34
9.56
9.63
15.22
15.19
Tangible Book Value per Share
0.4
-0.02
-0.35
2.85
3.25
3.44
3.66
3.51
3.49
3.55
3.54
10.91
10.88
Basic Weighted Avg Shares
400
498
37
25
26
33
26
26
25
25
32
30
43
Sales/Revenue/Turnover
224
279
340
325
440
391
352
320
371
344
480
584
- -
Operating Margin (%)
6.04
3.94
-0.71
5.98
5.28
5.52
5.36
1.7
1.24
0.68
1.04
1.52
- -
Depreciation Expense
17
17
14
11
14
16
19
21
19
15
17
20
- -
Net Income, GAAP
6
5
- -
18
24
26
14
8
- -
6
6
10
- -
Effective Tax Rate (%)
- -
- -
- -
- -
7.25
- -
3.48
- -
5.23
0.26
5.59
11.33
- -
Profit Margin (%)
2.47
1.64
-0.1
5.64
5.54
6.7
4.02
2.65
-0.12
1.89
1.27
1.79
- -
Working Capital
165
46
305
48
-53
53
29
-10
-64
-98
-131
248
224
LT Debt
- -
91
- -
40
40
47
37
27
17
8
7
7
6
Total Equity
525
309
305
282
296
304
312
310
303
310
313
708
712
Return on Invested Capital (%)
- -
- -
- -
- -
6.64
- -
3.61
- -
0.41
0.79
1.82
1.51
- -
Return on Capital (%)
- -
- -
- -
- -
6.63
- -
3.66
- -
-0.38
2.04
2.24
1.85
- -
Return on Common Equity (%)
- -
1.12
-0.11
6.36
8.74
9.02
4.71
2.8
-0.15
2.18
2.02
2.09
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
- -
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
46
46
Market Capitalization
1,169
1,268
1,390

Working Capital

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
- -
1,143
1,123
Cash, Cash Equivalents & STI
- -
292
140
Accounts Receivable, Net
- -
6
6
Inventories
- -
149
154
Total Current Liabilities
- -
895
900
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
480
2025
- -
- -
584
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.19
2025
- -
- -
0.35
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.19
2025
- -
- -
0.13
2026
- -
- -
- -

Company Description

CEO
Giulio Ranzo
Full Time Employees
1,426
Sector
Electronic technology
Industry
Aerospace & defense
Address
Via Latina, snc (SP 600 Ariana km 5,2) Colleferro RM Italy 00034
IPO Date
Jul 31, 2015
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.