Business Description
Avio SpA
ISIN : IT0005119810
Description
Avio SpA is an international group engaged in the construction and development of space launchers, solid and liquid propulsion systems for space travel. Its products and solutions include vega, propulsion systems and Payload Adapters.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.91 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.87 | |||||
Interest Coverage | 4.83 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.29 | |||||
Beneish M-Score | -3.63 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -43.7 | |||||
3-Year EBITDA Growth Rate | -13.4 | |||||
3-Year EPS without NRI Growth Rate | -30.3 | |||||
3-Year FCF Growth Rate | -21 | |||||
3-Year Book Growth Rate | 0.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 52.27 | |||||
Future 3-5Y Total Revenue Growth Rate | 121.37 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.04 | |||||
9-Day RSI | 60.61 | |||||
14-Day RSI | 57.82 | |||||
6-1 Month Momentum % | 41.69 | |||||
12-1 Month Momentum % | 39.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.15 | |||||
Days Sales Outstanding | 32.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.15 | |||||
Forward Dividend Yield % | 1.15 | |||||
5-Year Yield-on-Cost % | 1.15 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 8.65 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 310.49 | |||||
Operating Margin % | 6.49 | |||||
Net Margin % | 18.14 | |||||
FCF Margin % | 17.16 | |||||
ROE % | 2.2 | |||||
ROA % | 0.53 | |||||
ROIC % | 0.19 | |||||
ROC (Joel Greenblatt) % | 4.65 | |||||
ROCE % | 1.67 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 51.92 | |||||
Forward PE Ratio | 35.59 | |||||
PE Ratio without NRI | 54.77 | |||||
Shiller PE Ratio | 30.66 | |||||
Price-to-Owner-Earnings | 17.85 | |||||
PS Ratio | 9.64 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 2.94 | |||||
Price-to-Free-Cash-Flow | 45.07 | |||||
Price-to-Operating-Cash-Flow | 7.74 | |||||
EV-to-EBIT | 35.36 | |||||
EV-to-EBITDA | 11.24 | |||||
EV-to-Revenue | 7.04 | |||||
EV-to-FCF | 41.04 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Graham-Number | 2.67 | |||||
Earnings Yield (Greenblatt) % | 2.83 | |||||
FCF Yield % | 1.87 | |||||
Forward Rate of Return (Yacktman) % | -8.04 |