Italy · Delayed Price · Currency is EUR Porto Aviation Group Statistics
Total Valuation
BIT:PAG has a market cap or net worth of EUR 20.90 million. The enterprise value is 19.85 million.
| Market Cap | 20.90M |
| Enterprise Value | 19.85M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BIT:PAG has 2.35 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 2.35M |
| Shares Outstanding | 2.35M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 39.43 and the forward PE ratio is 22.25.
| PE Ratio | 39.43 |
| Forward PE | 22.25 |
| PS Ratio | 4.52 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 49.06 |
| P/OCF Ratio | 41.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 46.60.
| EV / Earnings | 37.45 |
| EV / Sales | 4.29 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 24.38 |
| EV / FCF | 46.60 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.54 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 4.30 |
| Interest Coverage | 308.08 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 20.82%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 20.82% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 159,427 |
| Profits Per Employee | 18,277 |
| Employee Count | 29 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, BIT:PAG has paid 248,725 in taxes.
| Income Tax | 248,725 |
| Effective Tax Rate | 31.94% |
Stock Price Statistics
The stock price has increased by +101.36% in the last 52 weeks. The beta is 0.38, so BIT:PAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +101.36% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 490 |
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 4.62 million and earned 530,019 in profits. Earnings per share was 0.23.
| Revenue | 4.62M |
| Gross Profit | 2.52M |
| Operating Income | 814,245 |
| Pretax Income | 778,744 |
| Net Income | 530,019 |
| EBITDA | 880,438 |
| EBIT | 814,245 |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.88 million in cash and 1.83 million in debt, with a net cash position of 1.05 million or 0.45 per share.
| Cash & Cash Equivalents | 2.88M |
| Total Debt | 1.83M |
| Net Cash | 1.05M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 3.71M |
| Book Value Per Share | 1.58 |
| Working Capital | 4.20M |
Cash Flow
In the last 12 months, operating cash flow was 506,025 and capital expenditures -80,072, giving a free cash flow of 425,953.
| Operating Cash Flow | 506,025 |
| Capital Expenditures | -80,072 |
| Depreciation & Amortization | 66,193 |
| Net Borrowing | 340,548 |
| Free Cash Flow | 425,953 |
| FCF Per Share | 0.18 |
Margins
Gross margin is 54.49%, with operating and profit margins of 17.61% and 11.46%.
| Gross Margin | 54.49% |
| Operating Margin | 17.61% |
| Pretax Margin | 16.84% |
| Profit Margin | 11.46% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 17.61% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.38% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 2.54% |
| FCF Yield | 2.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |