Avio SpA
Avio SpA operates in various business sectors.
Avio SpA (2ZP) - Net Assets
Latest net assets as of December 2023: €310.35 Million EUR
Based on the latest financial reports, Avio SpA (2ZP) 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 | 0.95% |
| 5-Year Change | 2.13% |
| 10-Year Change | N/A |
| Growth Volatility | 2.02 |
Avio SpA - Net Assets Trend (2018–2023)
This chart illustrates how Avio SpA'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 SpA (2018–2023)
The table below shows the annual net assets of Avio SpA from 2018 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 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Avio SpA'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 84.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €64.09 Million | 21.32% |
| Other Components | €236.53 Million | 78.68% |
| Total Equity | €300.62 Million | 100.00% |
Avio SpA Competitors by Market Cap
The table below lists competitors of Avio SpA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CARETRUST REIT DL-01
F:7XC
|
$332.25K |
|
MYND Lifesciencs Inc
OTCQB:MYNDF
|
$332.44K |
|
Fridenson
TA:FRDN
|
$332.49K |
|
Grade Upon Technology Corp
TWO:6739
|
$332.58K |
|
MICRONIC MYDATA
BE:MLT
|
$331.84K |
|
WEIR GROUP - Dusseldorf Stock Exchang
DU:42W
|
$331.55K |
|
Polymeric Resources Corporation
PINK:PLYR
|
$330.79K |
|
KAJIMA
MU:KAJ
|
$330.65K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Avio SpA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 293,662,323 to 300,616,709, a change of 6,954,386 (2.4%).
- Net income of 6,487,372 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.49 Million | +2.16% |
| Other Changes | €467.01K | +0.16% |
| Total Change | €- | 2.37% |
Book Value vs Market Value Analysis
This analysis compares Avio SpA'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: 2.92x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.22x to 2.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €10.80 | €34.75 | x |
| 2019-12-31 | €11.23 | €34.75 | x |
| 2020-12-31 | €11.81 | €34.75 | x |
| 2021-12-31 | €11.78 | €34.75 | x |
| 2022-12-31 | €11.62 | €34.75 | x |
| 2023-12-31 | €11.90 | €34.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Avio SpA 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: 18.14%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 3.51x
- Recent ROE (2.16%) is below the historical average (4.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 8.55% | 5.54% | 0.53x | 2.92x | €-4.12 Million |
| 2019 | 8.85% | 6.70% | 0.47x | 2.79x | €-3.41 Million |
| 2020 | 4.65% | 6.85% | 0.18x | 3.70x | €-16.23 Million |
| 2021 | 2.80% | 1.14% | 0.60x | 4.09x | €-21.77 Million |
| 2022 | -0.15% | -0.59% | 0.06x | 4.38x | €-29.80 Million |
| 2023 | 2.16% | 18.14% | 0.03x | 3.51x | €-23.57 Million |
Industry Comparison
This section compares Avio SpA's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.