Avio
AVIO.MIAvio S.p.A. Price (AVIO.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,268,139
(0)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224,460,210 | 279,227,451 | 339,685,185 | 325,331,684 | 439,695,356 | 391,120,608 | 206,109,000 | 740,982,000 | 73,218,000 | 343,696,288 |
| Net Income | 7,847,390 | 4,588,812 | 3,139,942 | 18,360,625 | 24,337,954 | 26,197,794 | 14,118,000 | 8,479,652 | 1,313,676 | 6,487,372 |
| FCF USD | -13,853,000 | 9,507,000 | 21,230,000 | -12,404,000 | 19,197,000 | 35,847,000 | 12,800,000 | 7,541,000 | 33,224,000 | 6,137,000 |
| OCF USD | 2,973,000 | 23,160,000 | 45,719,000 | 13,237,000 | 41,937,000 | 65,610,000 | 47,400,000 | 41,255,000 | 65,739,000 | 42,482,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 17.02 | 0.00 | 1.79 | 1.55 | 1.74 | 2.46 | 2.93 | 12.95 | 1.18 |
| D/E | 0.02 | 0.35 | 0.48 | 0.24 | 0.21 | 0.29 | 0.20 | 0.16 | 0.19 | 0.06 |
| CA/CL | 1.87 | 1.18 | 0.67 | 1.12 | 1.14 | 1.09 | 1.05 | 0.99 | 0.92 | 0.84 |
| TA/TL | 2.91 | 1.71 | 1.57 | 1.50 | 1.55 | 1.58 | 1.38 | 1.34 | 1.31 | 1.42 |
| Total Debt | 7,919,000 | 104,109,799 | 137,861,533 | 65,319,221 | 59,309,221 | 86,360,314 | 62,031,000 | 47,454,000 | 56,952,778 | 19,461,650 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.41% | 2.58% | 2.44% | 5.25% | 4.91% | 4.87% | 2.74% | 1.69% | 1.01% | 1.19% |
| ROE | 1.52% | 1.53% | 1.09% | 6.75% | 8.55% | 8.85% | 4.65% | 2.80% | 0.45% | 2.16% |
| ROA | 0.00% | 0.72% | 0.40% | 2.66% | 3.11% | 3.27% | 1.33% | 0.74% | 0.10% | 0.61% |
| NM % | 3.50% | 1.64% | 0.92% | 5.64% | 5.54% | 6.70% | 6.85% | 1.14% | 1.79% | 1.89% |
| FCF / R% | 0.00% | 3.40% | 6.25% | -3.81% | 4.37% | 9.17% | 6.21% | 1.02% | 45.38% | 1.79% |
| FCF / NI% | -176.54% | 177.27% | 676.11% | -55.38% | 74.30% | 132.83% | 86.06% | 82.57% | 2,528.46% | 94.60% |
| Operating Margin (OM) | 0.00 | 0.68 | 0.26 | 0.07 | 0.08 | 0.13 | 0.31 | 0.08 | 0.79 | 0.24 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.01 | 0.10 | 0.73 | 0.92 | 0.99 | 0.55 | 0.33 | 0.05 | 0.26 |
| SPS | 0.56 | 0.70 | 11.32 | 12.86 | 16.68 | 14.84 | 8.02 | 28.85 | 2.90 | 13.60 |
| OCPS | 0.01 | 0.06 | 1.52 | 0.52 | 1.59 | 2.49 | 1.85 | 1.61 | 2.60 | 1.68 |
| FCPS | -0.03 | 0.02 | 0.71 | -0.49 | 0.73 | 1.36 | 0.50 | 0.29 | 1.31 | 0.24 |
| BVPS | 1.31 | 0.77 | 9.57 | 11.15 | 11.23 | 11.53 | 12.15 | 12.08 | 12.00 | 12.28 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.01 | 0.10 | 0.73 | 0.92 | 0.99 | 0.55 | 0.33 | 0.05 | 0.26 |
| CAGR-SPS | 0.56 | 0.70 | 11.32 | 12.86 | 16.68 | 14.84 | 8.02 | 28.85 | 2.90 | 13.60 |
| CAGR-OCPS | 0.01 | 0.06 | 1.52 | 0.52 | 1.59 | 2.49 | 1.85 | 1.61 | 2.60 | 1.68 |
| CAGR-FCPS | -0.03 | 0.02 | 0.71 | -0.49 | 0.73 | 1.36 | 0.50 | 0.29 | 1.31 | 0.24 |
| CAGR-BVPS | 1.31 | 0.77 | 9.57 | 11.15 | 11.23 | 11.53 | 12.15 | 12.08 | 12.00 | 12.28 |