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AVIO logo

Avio BIT:AVIO Stock Report

Last Price

€14.00

Market Cap

€353.8m

7D

9.4%

1Y

75.2%

Updated

22 Dec, 2024

Data

Company Financials +

Avio S.p.A.

BIT:AVIO Stock Report

Market Cap: €353.8m

AVIO Stock Overview

Through its subsidiaries, engages in the designs, develops, produces, and integrates space launchers in Italy and internationally. More details

AVIO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Rewards

Earnings are forecast to grow 27.49% per year

Earnings grew by 82.5% over the past year

Risk Analysis

High level of non-cash earnings


My Notes

Capture your thoughts, links and company narrative

Avio S.p.A. Competitors

Technical Publications Service

BIT:TPS

€52.5m

Officina Stellare

BIT:OS

€81.9m

Leonardo

BIT:LDO

€14.7b

Next Geosolutions Europe

BIT:NXT

€384.0m

Price History & Performance

Summary of share price highs, lows and changes for Avio
Historical stock prices
Current Share Price€14.00
52 Week High€14.62
52 Week Low€7.99
Beta0.70
1 Month Change12.54%
3 Month Change12.54%
1 Year Change75.22%
3 Year Change21.95%
5 Year Change-0.28%
Change since IPO40.00%

Recent News & Updates

Is Avio (BIT:AVIO) A Risky Investment?

Dec 20
Is Avio (BIT:AVIO) A Risky Investment?

We Think That There Are Some Issues For Avio (BIT:AVIO) Beyond Its Promising Earnings

Sep 19
We Think That There Are Some Issues For Avio (BIT:AVIO) Beyond Its Promising Earnings

Recent updates

Is Avio (BIT:AVIO) A Risky Investment?

Dec 20
Is Avio (BIT:AVIO) A Risky Investment?

We Think That There Are Some Issues For Avio (BIT:AVIO) Beyond Its Promising Earnings

Sep 19
We Think That There Are Some Issues For Avio (BIT:AVIO) Beyond Its Promising Earnings

Returns On Capital At Avio (BIT:AVIO) Paint A Concerning Picture

Apr 19
Returns On Capital At Avio (BIT:AVIO) Paint A Concerning Picture

Results: Avio S.p.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 18
Results: Avio S.p.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Avio (BIT:AVIO) Is Experiencing Growth In Returns On Capital

Dec 22
Avio (BIT:AVIO) Is Experiencing Growth In Returns On Capital

We Think Avio (BIT:AVIO) Is Taking Some Risk With Its Debt

Oct 18
We Think Avio (BIT:AVIO) Is Taking Some Risk With Its Debt

Investors Can Find Comfort In Avio's (BIT:AVIO) Earnings Quality

Sep 18
Investors Can Find Comfort In Avio's (BIT:AVIO) Earnings Quality

Industry Analysts Just Made A Notable Upgrade To Their Avio S.p.A. (BIT:AVIO) Revenue Forecasts

Jun 12
Industry Analysts Just Made A Notable Upgrade To Their Avio S.p.A. (BIT:AVIO) Revenue Forecasts

Upgrade: Analysts Just Made A Notable Increase To Their Avio S.p.A. (BIT:AVIO) Forecasts

Apr 15
Upgrade: Analysts Just Made A Notable Increase To Their Avio S.p.A. (BIT:AVIO) Forecasts

Things Look Grim For Avio S.p.A. (BIT:AVIO) After Today's Downgrade

Mar 24
Things Look Grim For Avio S.p.A. (BIT:AVIO) After Today's Downgrade

Here's Why Avio (BIT:AVIO) Has A Meaningful Debt Burden

Mar 22
Here's Why Avio (BIT:AVIO) Has A Meaningful Debt Burden

Is Avio S.p.A. (BIT:AVIO) Popular Amongst Institutions?

Mar 02
Is Avio S.p.A. (BIT:AVIO) Popular Amongst Institutions?

Shareholders of Avio (BIT:AVIO) Must Be Delighted With Their 945% Total Return

Feb 04
Shareholders of Avio (BIT:AVIO) Must Be Delighted With Their 945% Total Return

Avio S.p.A.'s (BIT:AVIO) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Dec 14
Avio S.p.A.'s (BIT:AVIO) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Is Avio S.p.A. (BIT:AVIO) Popular Amongst Institutions?

Nov 23
Is Avio S.p.A. (BIT:AVIO) Popular Amongst Institutions?

Shareholder Returns

AVIOIT Aerospace & DefenseIT Market
7D9.4%-0.6%-2.8%
1Y75.2%72.7%8.5%

Return vs Industry: AVIO exceeded the Italian Aerospace & Defense industry which returned 72.7% over the past year.

Return vs Market: AVIO exceeded the Italian Market which returned 8.5% over the past year.

Price Volatility

Is AVIO's price volatile compared to industry and market?
AVIO volatility
AVIO Average Weekly Movement4.7%
Aerospace & Defense Industry Average Movement4.7%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.8%
10% least volatile stocks in IT Market2.5%

Stable Share Price: AVIO has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: AVIO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19841,322Giulio Ranzowww.avio.com

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; environmentally liquid propulsion systems for future launchers and orbital modules; and ground infrastructure for launcher preparation and launch. The company was founded in 1984 and is headquartered in Colleferro, Italy.

Avio S.p.A. Fundamentals Summary

How do Avio's earnings and revenue compare to its market cap?
AVIO fundamental statistics
Market cap€353.75m
Earnings (TTM)€9.74m
Revenue (TTM)€396.58m

36.3x

P/E Ratio

0.9x

P/S Ratio

Is AVIO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVIO income statement (TTM)
Revenue€396.58m
Cost of Revenue€273.70m
Gross Profit€122.88m
Other Expenses€113.14m
Earnings€9.74m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.39
Gross Margin30.99%
Net Profit Margin2.46%
Debt/Equity Ratio2.6%

How did AVIO perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:05
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Avio S.p.A. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrea BonfaBanca Akros S.p.A. (ESN)
Benjamin HeelanBofA Global Research
Luigi De BellisEquita SIM S.p.A.