Porto Aviation Group S.p.A. (BIT:PAG)

Porto Aviation Group Statistics

Total Valuation

BIT:PAG has a market cap or net worth of EUR 19.71 million. The enterprise value is 18.65 million.

Market Cap	19.71M
Enterprise Value	18.65M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BIT:PAG has 2.36 million shares outstanding.

Current Share Class	2.36M
Shares Outstanding	2.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.82 and the forward PE ratio is 28.79.

PE Ratio	18.82
Forward PE	28.79
PS Ratio	3.66
PB Ratio	5.93
P/TBV Ratio	5.95
P/FCF Ratio	21.15
P/OCF Ratio	19.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 20.02.

EV / Earnings	17.81
EV / Sales	3.46
EV / EBITDA	16.84
EV / EBIT	17.04
EV / FCF	20.02

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.45.

Current Ratio	2.79
Quick Ratio	1.53
Debt / Equity	0.45
Debt / EBITDA	1.34
Debt / FCF	1.59
Interest Coverage	325.15

Financial Efficiency

Return on equity (ROE) is 35.75% and return on invested capital (ROIC) is 48.21%.

Return on Equity (ROE)	35.75%
Return on Assets (ROA)	10.77%
Return on Invested Capital (ROIC)	48.21%
Return on Capital Employed (ROCE)	22.21%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	179,538
Profits Per Employee	34,902
Employee Count	30
Asset Turnover	0.85
Inventory Turnover	1.35

Taxes

Income Tax	-7,798
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.69% in the last 52 weeks. The beta is 0.57, so BIT:PAG's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+107.69%
50-Day Moving Average	6.50
200-Day Moving Average	5.10
Relative Strength Index (RSI)	71.80
Average Volume (20 Days)	3,763

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 5.39 million and earned 1.05 million in profits.

Revenue	5.39M
Gross Profit	2.34M
Operating Income	1.09M
Pretax Income	1.04M
Net Income	1.05M
EBITDA	1.11M
EBIT	1.09M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.54 million in cash and 1.48 million in debt, with a net cash position of 1.05 million or 0.45 per share.

Cash & Cash Equivalents	2.54M
Total Debt	1.48M
Net Cash	1.05M
Net Cash Per Share	0.45
Equity (Book Value)	3.33M
Book Value Per Share	n/a
Working Capital	3.52M

Cash Flow

In the last 12 months, operating cash flow was 1.01 million and capital expenditures -75,485, giving a free cash flow of 931,689.

Operating Cash Flow	1.01M
Capital Expenditures	-75,485
Free Cash Flow	931,689
FCF Per Share	0.39

Margins

Gross margin is 43.41%, with operating and profit margins of 20.33% and 19.44%.

Gross Margin	43.41%
Operating Margin	20.33%
Pretax Margin	19.30%
Profit Margin	19.44%
EBITDA Margin	20.57%
EBIT Margin	20.33%
FCF Margin	17.30%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.05
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.82%
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	5.31%
FCF Yield	4.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.52 and a Piotroski F-Score of 6.

Altman Z-Score	3.52
Piotroski F-Score	6