Avio SpA
MIL:AVIO
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Intrinsic Value
The intrinsic value of one AVIO stock under the Base Case scenario is 24.82 EUR. Compared to the current market price of 12.44 EUR, Avio SpA is Undervalued by 50%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Avio SpA
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Fundamental Analysis
Economic Moat
Avio SpA
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Months
Months
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Months
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Revenue & Expenses Breakdown
Avio SpA
Balance Sheet Decomposition
Avio SpA
Current Assets | 511.5m |
Cash & Short-Term Investments | 35.8m |
Receivables | 24.2m |
Other Current Assets | 451.5m |
Non-Current Assets | 521.3m |
Long-Term Investments | 19.6m |
PP&E | 166m |
Intangibles | 186.7m |
Other Non-Current Assets | 149m |
Current Liabilities | 618m |
Accounts Payable | 114.8m |
Accrued Liabilities | 28.4m |
Short-Term Debt | 38.4k |
Other Current Liabilities | 474.8m |
Non-Current Liabilities | 119.4m |
Long-Term Debt | 6.3m |
Other Non-Current Liabilities | 113.2m |
Earnings Waterfall
Avio SpA
Revenue
|
554.3m
EUR
|
Cost of Revenue
|
-148.6m
EUR
|
Gross Profit
|
405.7m
EUR
|
Operating Expenses
|
-401.1m
EUR
|
Operating Income
|
4.7m
EUR
|
Other Expenses
|
1.4m
EUR
|
Net Income
|
6.1m
EUR
|
Free Cash Flow Analysis
Avio SpA
EUR | |
Free Cash Flow | EUR |
In Q1 2024, revenue increased by over 30%, driven mainly by defense propulsion and technology development projects. The defense backlog, which is now at 25% of the total order book, has significantly contributed to the growth, and overall backlog stands at a historical high of €1.4 billion. For the full year 2024, revenue is projected to grow by 10%, reaching between €370 million and €390 million. EBITDA is also expected to increase by 10%, ranging from €21 million to €26 million. The anticipated maiden flight of Ariane 6 and resumed flights of Vega-C are set to further bolster production and financial performance.
What is Earnings Call?
AVIO Profitability Score
Profitability Due Diligence
Avio SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Avio SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
AVIO Solvency Score
Solvency Due Diligence
Avio SpA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Avio SpA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVIO Price Targets Summary
Avio SpA
According to Wall Street analysts, the average 1-year price target for AVIO is 14.43 EUR with a low forecast of 12.42 EUR and a high forecast of 16.8 EUR.
Dividends
Current shareholder yield for AVIO is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Avio SpA provides aerospace propulsion systems, engine modules and components. The company is headquartered in Colleferro, Roma. The company went IPO on 2015-07-31. The firm focuses on the construction and development of space launchers, and solid and liquid propulsion systems for space travel. The company offers primarily space launchers under the Vega and Ariane names. The firm also provides propulsion components, such as boosters and sustainers, guidance components, including TVC products, as well as aerodynamics components comprising fins. In addition, the Company is involved in the activities of research and development through research collaborations with universities and research centers, as well as through technical and operational collaborations with space agencies, such as the European Space Agency (ESA). The firm has operational sites in Italy, France and French Guiana.
Contact
IPO
Employees
Officers
The intrinsic value of one AVIO stock under the Base Case scenario is 24.82 EUR.
Compared to the current market price of 12.44 EUR, Avio SpA is Undervalued by 50%.