Italy
· Delayed Price · Currency is EUR Porto Aviation Group Statistics
Total Valuation
BIT:PAG has a market cap or net worth of EUR 9.82 million. The enterprise value is 8.76 million.
| Market Cap | 9.82M |
| Enterprise Value | 8.76M |
Important Dates
The last earnings date was Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:PAG has 2.36 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.67% |
| Owned by Institutions (%) | 4.61% |
| Float | 771,332 |
Valuation Ratios
The trailing PE ratio is 41.16 and the forward PE ratio is 104.00.
| PE Ratio | 41.16 |
| Forward PE | 104.00 |
| PS Ratio | 2.52 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 23.64 |
| P/OCF Ratio | 22.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.66, with an EV/FCF ratio of 21.09.
| EV / Earnings | 36.72 |
| EV / Sales | 2.25 |
| EV / EBITDA | 28.66 |
| EV / EBIT | 35.85 |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.52 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 3.61 |
| Interest Coverage | 75.12 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 130,034 |
| Profits Per Employee | 7,951 |
| Employee Count | 30 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.24% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 72.75 |
| Average Volume (20 Days) | 1,768 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:PAG had revenue of EUR 3.90 million and earned 238,526 in profits. Earnings per share was 0.10.
| Revenue | 3.90M |
| Gross Profit | 1.27M |
| Operating Income | 244,300 |
| Pretax Income | 274,555 |
| Net Income | 238,526 |
| EBITDA | 305,611 |
| EBIT | 244,300 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.56 million in cash and 1.50 million in debt, giving a net cash position of 1.06 million or 0.45 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 1.50M |
| Net Cash | 1.06M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 3.34M |
| Book Value Per Share | 1.42 |
| Working Capital | 3.73M |
Cash Flow
In the last 12 months, operating cash flow was 445,726 and capital expenditures -30,470, giving a free cash flow of 415,256.
| Operating Cash Flow | 445,726 |
| Capital Expenditures | -30,470 |
| Free Cash Flow | 415,256 |
| FCF Per Share | 0.18 |
Margins
Gross margin is 32.62%, with operating and profit margins of 6.26% and 6.11%.
| Gross Margin | 32.62% |
| Operating Margin | 6.26% |
| Pretax Margin | 7.04% |
| Profit Margin | 6.11% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 6.26% |
| FCF Margin | 10.64% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.43% |
| FCF Yield | 4.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:PAG has an Altman Z-Score of 3.35.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | n/a |