Avio S.p.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 12.59
Dividend & YieldN/A£ (N/A)
Beta 0.75
Market capitalization 2.95M
Operating cash flow 47.92M
ESG Scores unknown

Company description

Avio S.p.A., through its subsidiaries, engages in the design, development, and production of propellant propulsion systems for space launchers in Italy and internationally. It is involved in the design, development, and production of solid propellant propulsion systems for tactical missiles; development, integration, and supply of light space launchers; and research and development of low environmental impact propulsion systems, and satellite tracking control motors. The company also offers propulsion boosters, liquid oxygen turbo pumps, and aerodynamic control surfaces. It offers space launchers under the VEGA and ARIANE names. The company was founded in 1984 and is based in Rome, Italy.

Sector: - Industry:

Financial Ratios
Quick Ratio0.78
Working Capital-0.85
Return On Equity0.03
Debt To Equity0.07
Fixed Asset Ratio0.08
Fixed Interest Cover11.79

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 41.97M -31.07M -33.88M 10.47M
Total Cashflows From Investing Activities -22.74M -29.76M -34.6M -33.71M
Net Borrowings 10M 10M -8M -10M
Total Cash From Financing Activities -17.79M 21k -32.44M -27.59M
Change To Operating Activities 16.27M 34.73M 2.02M 12M
Issuance Of Stock
Net Income 24.34M 26.2M 14.12M 8.48M
Change In Cash 1.4M 35.87M -19.64M -20.05M
Effect Of Exchange Rate
Total Cash From Operating Activities 41.94M 65.61M 47.4M 41.26M
Depreciation 9.82M 9.14M 14.19M 14.37M
Change To Account Receivables -55.87M 31.79M 42.15M 11.29M
Other Cashflows From Financing Activities -7.77M 4.29M -18.02M -10.27M
Change To Netincome -265.95k 16.21M -1.5M -7.72M
Capital Expenditures -15.18M -16.23M -21.47M -18.32M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 27.86M 26.98M 15.41M 8.62M
Net Income 24.34M 26.2M 14.12M 8.48M
Selling General Administrative 64.83M 70.27M 71.39M 73.03M
Gross Profit 107.96M 109.44M 106.08M 97.31M
Ebit 25.31M 23.24M 14.79M 7.09M
Operating Income 25.31M 23.24M 14.79M 7.09M
Interest Expense -488k -1.03M -867k -601k
Income Tax Expense 2.02M -3k 536k -512k
Total Revenue 439.7M 391.12M 351.59M 320.09M
Cost Of Revenue 331.74M 281.68M 245.5M 222.78M
Total Other Income ExpenseNet 2.55M 3.74M 618k 1.53M
Net Income From Continuing Ops 25.84M 26.99M 14.87M 9.13M
Net Income Applicable To Common Shares 24.34M 26.2M 14.12M 8.48M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 535.92M 712.82M 810.48M 926.12M
Total Stockholder Equity 284.58M 296.13M 303.48M 302.48M
Other Current Liabilities 191.5M 343.73M 499.06M 625.54M
Total Assets 831.91M 1.02B 1.12B 1.24B
Common Stock 90.96M 90.96M 90.96M 90.96M
Other Current Assets
Retained Earnings 52.97M 67.57M 81.69M 80.94M
Treasury Stock -3.61M -3.99M -4.34M -4.59M
Cash 108.43M 144.3M 124.67M 104.61M
Total Current Liabilities 354.92M 500.19M 615.46M 751.83M
Other Stockholder Equity -3.61M -1.32M 4.74M 4.49M
Property, Plant, and Equipment 89.31M 107.48M 121.21M 132.63M
Total Current Assets 405.07M 552.94M 644.06M 741.88M
Net Tangible Assets 182.11M 195.83M 205.13M 203.58M
Net Receivables 179.42M 262.3M 379.08M 482.54M
Accounts Payable 131.41M 100.33M 66.45M 76.93M


Insider Transactions

Here are the insider transactions of stock shares related to Avio S.p.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Avio S.p.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Avio S.p.A.

Here is the result of two systematic investment strategies applied to Avio S.p.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Avio S.p.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Avio S.p.A.:

Avio S.p.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Avio S.p.A.

This is the result of two momentum investment strategies applied to Avio S.p.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Avio S.p.A.

The following chart shows all the entries opened by the momentum investment system on Avio S.p.A.:

Avio S.p.A. momentum entries
  • The first momentum investment strategy would give -3.74% of return on Avio S.p.A.. That represents -9.45£ of latent gain with 252.42£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Avio S.p.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.74 %

Latent gain

-9.45 £

Invested capital

252.42 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Avio S.p.A.

The following chart shows the equity curve of the two momentum strategies applied to Avio S.p.A.:

Avio S.p.A. momentum equity

Note: the dividends potentially given by Avio S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Avio S.p.A.

The following chart shows the employed capital evolution of the two momentum strategies on Avio S.p.A. since the beginning:

Avio S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Avio S.p.A.

Buy the dip entry openings on Avio S.p.A.

Avio S.p.A.

The performance achieved by the robo-advisor on Avio S.p.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Avio S.p.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Avio S.p.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Avio S.p.A.

The following chart shows the result of the investment strategy applied to Avio S.p.A.:

Avio S.p.A.

Note: the dividends potentially given by Avio S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Avio S.p.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Avio S.p.A.:

Avio S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Avio S.p.A.

In this section, I will compare the three previous investment strategies applied to Avio S.p.A..

Equity curve comparison on Avio S.p.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Avio S.p.A. investment strategy comparison

Employed capital comparison on Avio S.p.A.

Avio S.p.A. investment comparison

Performance comparison on Avio S.p.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -3.74% -9.45£ 252.42£ -62.33%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Avio S.p.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Avio S.p.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Avio S.p.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Avio S.p.A.
Country Italy
City Rome
Address via Leonida Bissolati No. 76
Phone
Website www.avio.com
FullTime employees 1047
Industry
Sector
Exchange XLON
Ticker 0R9S.XLON
Market www.londonstockexchange.com

Avio S.p.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown