AVVSY — Avio S.p.A./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2082141 ·
Last close
$11.80
Market Cap
$2.16B
52W High
$11.80
52W Low
$8.43
ADV30
21,971
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,128,000 | 211,274,761 | 10,360,472 | 10,235,419 | 1,664,062,442 | 291,846,000 | 955,584,109 |
| Jun 2025 | — | — | — | — | 1,083,048,471 | 86,504,060 | 762,050,062 |
| Dec 2024 | — | — | — | — | 1,092,380,164 | 101,684,000 | 779,520,040 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$198,876,000
Investing CF
$-27,149,000
Financing CF
$371,739,000
CapEx
$-27,038,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$72,663,594
Inventory
$148,550,000
Receivables
—
ST Investments
—
EBIT TTM
$12,726,363
Pretax Income TTM
$12,422,363
Interest Exp TTM
$304,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$583,690,496
EBITDA
$22,756,750
Free Cash Flow
$105,181,024
Enterprise Value
$-85,874,272
Total Cash
$601,845,504
Total Debt
$10,135,499
Shares Out
183,215,184
Trailing EPS
$0.10
Book Value
$4.43
ROE
2.3%
ROA
0.4%
Div Yield
0.40%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 38,604,000 | 8,876,301 | 10,475,744 | 1,664,062,442 | 955,584,109 | — | 168,081,000 |
| Dec 2024 | 312,814,000 | 5,017,934 | 6,087,126 | 1,092,380,164 | 779,520,040 | — | 60,262,000 |
| Dec 2023 | 35,764,000 | 2,322,936 | 6,487,372 | 1,055,105,106 | 744,752,387 | — | 42,482,000 |
| Dec 2022 | 73,218,000 | 4,605,407 | -434,767 | 1,285,356,429 | 982,095,202 | — | 65,739,000 |
News headlines (Yahoo Finance, 1h cache)
Avio Successfully Launches the SMILE Satellite with Vega C
2026-05-22 13:30 · Yahoo
European Stocks That Might Be Trading Below Their Estimated Value
2026-05-07 10:37 · Yahoo
Avio Signed $65m Contract for New Solid Rocket Motor Development Project in the USA
2026-03-06 07:00 · Yahoo
Virginia Approves Incentive Package for New Avio USA SRM factory
2026-02-27 17:20 · Yahoo
The New Ariane 64 with 4 P120C Boosters Successfully Launches Amazon Leo Satellites
2026-02-13 08:45 · Yahoo
Is It Too Late To Consider Avio (BIT:AVIO) After Its 1-Year Rally?
2026-02-09 02:07 · Yahoo
2025 Upgraded Guidance On Backlog And Revenue
2026-02-03 11:15 · Yahoo
Avio announces Two Vega C Launch Service Agreements for over 100M€
2025-12-19 15:40 · Yahoo
New Orders Signed With MBDA for Over 35m€
2025-12-09 13:30 · Yahoo
Record-High Subscriptions at ESA Ministerial Council, Over €600m of New Orders Expected for Avio in 2026-2027
2025-12-09 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.