Avio S.p.A.

LSE:0R9S UK
Market Cap
$997.73 Million
€972.00 Million EUR
Market Cap Rank
#12802 Global
#268 in UK
Share Price
€36.88
Change (1 day)
-3.22%
52-Week Range
€15.81 - €64.30
All Time High
€64.30
About

Avio S.p.A., through its subsidiaries, designs, develops, produces, and integrates space launchers in Italy and internationally. The company involved in the design, development, and production of solid and liquid propulsion systems for launchers; design, development, and production of solid propulsion systems for tactical missiles; development, integration, and supply of complete light space laun… Read more

Avio S.p.A. (0R9S) - Net Assets

Latest net assets as of December 2023: €310.35 Million EUR

Based on the latest financial reports, Avio S.p.A. (0R9S) has net assets worth €310.35 Million EUR as of December 2023.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.06 Billion) and total liabilities (€744.75 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets €310.35 Million
% of Total Assets 29.41%
Annual Growth Rate 0.25%
5-Year Change 2.13%
10-Year Change N/A
Growth Volatility 3.86

Avio S.p.A. - Net Assets Trend (2016–2023)

This chart illustrates how Avio S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Avio S.p.A. (2016–2023)

The table below shows the annual net assets of Avio S.p.A. from 2016 to 2023.

Year Net Assets Change
2023-12-31 €310.35 Million +2.34%
2022-12-31 €303.26 Million -2.28%
2021-12-31 €310.33 Million -0.53%
2020-12-31 €311.99 Million +2.67%
2019-12-31 €303.88 Million +2.67%
2018-12-31 €295.99 Million +4.88%
2017-12-31 €282.21 Million -7.49%
2016-12-31 €305.06 Million --

Equity Component Analysis

This analysis shows how different components contribute to Avio S.p.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 26883.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Retained Earnings €82.28 Million 27.37%
Common Stock €90.96 Million 30.26%
Other Comprehensive Income €9.79 Million 3.26%
Other Components €117.59 Million 39.11%
Total Equity €300.62 Million 100.00%

Avio S.p.A. Competitors by Market Cap

The table below lists competitors of Avio S.p.A. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Avio S.p.A.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 293,662,323 to 300,616,708, a change of 6,954,385 (2.4%).
  • Net income of 6,487,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 212,998.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income €6.49 Million +2.16%
Other Comprehensive Income €213.00K +0.07%
Other Changes €254.39K +0.08%
Total Change €- 2.37%

Book Value vs Market Value Analysis

This analysis compares Avio S.p.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.10x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 3.62x to 3.10x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 €10.18 €36.88 x
2016-12-31 €10.17 €36.88 x
2017-12-31 €10.41 €36.88 x
2018-12-31 €10.48 €36.88 x
2019-12-31 €10.99 €36.88 x
2020-12-31 €11.46 €36.88 x
2021-12-31 €11.42 €36.88 x
2022-12-31 €11.62 €36.88 x
2023-12-31 €11.90 €36.88 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Avio S.p.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.16%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.89%
  • • Asset Turnover: 0.33x
  • • Equity Multiplier: 3.51x
  • Recent ROE (2.16%) is below the historical average (3.78%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 0.17% 0.00% 0.00x 0.00x €-30.02 Million
2016 -0.11% -0.10% 1.11x 1.00x €-30.84 Million
2017 7.13% 5.16% 0.45x 3.10x €-7.82 Million
2018 8.55% 5.54% 0.53x 2.92x €-4.12 Million
2019 8.85% 6.70% 0.38x 3.43x €-3.41 Million
2020 4.65% 4.02% 0.31x 3.70x €-16.23 Million
2021 2.80% 2.65% 0.26x 4.09x €-21.77 Million
2022 -0.15% -0.12% 0.29x 4.38x €-29.80 Million
2023 2.16% 1.89% 0.33x 3.51x €-23.57 Million

Industry Comparison

This section compares Avio S.p.A.'s net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Avio S.p.A. (0R9S) €310.35 Million 0.17% 2.40x $302.86 Million
Nyfosa AB (0A0K) $2.92 Billion 39.50% 2.88x $973.31 Million
High Templar Tech Limited (0A2T) $12.52 Billion 4.70% 0.13x $255.82 Million
Strategy Inc (0A7O) $51.04 Billion -7.54% 0.21x $40.17 Billion
NACON SASU (0A9N) $67.54 Million 15.85% 1.20x $7.64 Million
Antin Infrastructure Partners (0AA5) $23.79 Million 108.98% 1.09x $573.10 Million
Truecaller AB Series B (0AA7) $1.41 Billion 18.30% 0.20x $281.60 Million
Brockhaus Technologies AG (0AAW) $254.92 Million -6.23% 1.68x $74.40 Million
Hyloris Pharmaceuticals S.A. (0AB6) $48.06 Million -24.09% 0.32x $71.96 Million
Kalray S.A. (0ABT) $28.43 Million -41.56% 0.67x $33.84 Million
Webuild S.p.A. (0BJP) $1.43 Billion 10.29% 7.14x $1.13 Billion