Avio SpA

STU:2ZP Germany
Market Cap
$322.71K
€314.38K EUR
Market Cap Rank
#38282 Global
#5143 in Germany
Share Price
€34.75
Change (1 day)
-5.83%
52-Week Range
€15.30 - €62.80
All Time High
€62.80
About

Avio SpA operates in various business sectors.

Avio SpA (2ZP) - Total Assets

Latest total assets as of December 2023: €1.06 Billion EUR

Based on the latest financial reports, Avio SpA (2ZP) holds total assets worth €1.06 Billion EUR as of December 2023.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Avio SpA - Total Assets Trend (2018–2023)

This chart illustrates how Avio SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Avio SpA - Asset Composition Analysis

Current Asset Composition (December 2023)

Avio SpA's total assets of €1.06 Billion consist of 50.2% current assets and 49.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 9.1%
Accounts Receivable €2.94 Million 0.3%
Inventory €123.12 Million 11.7%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €126.22 Million 12.0%
Goodwill €62.83 Million 6.0%

Asset Composition Trend (2018–2023)

This chart illustrates how Avio SpA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Avio SpA's current assets represent 50.2% of total assets in 2023, an increase from 48.7% in 2018.
  • Cash Position: Cash and equivalents constituted 9.1% of total assets in 2023, down from 13.0% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 7.0% in 2018.
  • Asset Diversification: The largest asset category is intangible assets at 12.0% of total assets.

Avio SpA Competitors by Total Assets

Key competitors of Avio SpA based on total assets are shown below.

Company Country Total Assets
No similar companies found.

Avio SpA - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.03 - 0.60

Lower asset utilization - Avio SpA generates 0.03x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -0.03% - 3.17%

Moderate ROA - For every $100 in assets, Avio SpA generates $ 0.61 in net profit.

Avio SpA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.84 0.92 0.99
Quick Ratio 0.65 0.84 0.91
Cash Ratio 0.00 0.00 0.00
Working Capital €-98.17 Million € -63.92 Million € -9.95 Million

Avio SpA - Advanced Valuation Insights

This section examines the relationship between Avio SpA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -17.9%
Total Assets €1.06 Billion
Market Capitalization $332.09K USD

Valuation Analysis

Below Book Valuation: The market values Avio SpA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Avio SpA's assets decreased by 17.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Avio SpA (2018–2023)

The table below shows the annual total assets of Avio SpA from 2018 to 2023.

Year Total Assets Change
2023-12-31 €1.06 Billion -17.91%
2022-12-31 €1.29 Billion +3.96%
2021-12-31 €1.24 Billion +10.15%
2020-12-31 €1.12 Billion +35.87%
2019-12-31 €826.12 Million -0.70%
2018-12-31 €831.91 Million --