Italy · Delayed Price · Currency is EUR Porto Aviation Group Statistics
Total Valuation
BIT:PAG has a market cap or net worth of EUR 21.37 million. The enterprise value is 22.72 million.
| Market Cap | 21.37M |
| Enterprise Value | 22.72M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BIT:PAG has 2.35 million shares outstanding.
| Current Share Class | 2.35M |
| Shares Outstanding | 2.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.69 and the forward PE ratio is 22.75.
| PE Ratio | 41.69 |
| Forward PE | 22.75 |
| PS Ratio | 4.46 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 33.99 |
| P/OCF Ratio | 30.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.33, with an EV/FCF ratio of 36.13.
| EV / Earnings | 44.32 |
| EV / Sales | 4.74 |
| EV / EBITDA | 27.33 |
| EV / EBIT | 30.54 |
| EV / FCF | 36.13 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.43 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 6.81 |
| Interest Coverage | 334.87 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 29 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, BIT:PAG has paid 246,444 in taxes.
| Income Tax | 246,444 |
| Effective Tax Rate | 32.47% |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.45, so BIT:PAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 210 |
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 4.79 million and earned 512,557 in profits.
| Revenue | 4.79M |
| Gross Profit | 2.38M |
| Operating Income | 743,746 |
| Pretax Income | 759,001 |
| Net Income | 512,557 |
| EBITDA | 831,152 |
| EBIT | 743,746 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.93 million in cash and 4.28 million in debt, with a net cash position of -1.35 million or -0.57 per share.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | 4.28M |
| Net Cash | -1.35M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 3.66M |
| Book Value Per Share | n/a |
| Working Capital | 3.97M |
Cash Flow
In the last 12 months, operating cash flow was 707,976 and capital expenditures -79,306, giving a free cash flow of 628,670.
| Operating Cash Flow | 707,976 |
| Capital Expenditures | -79,306 |
| Depreciation & Amortization | 87,406 |
| Net Borrowing | 359,394 |
| Free Cash Flow | 628,670 |
| FCF Per Share | 0.27 |
Margins
Gross margin is 49.65%, with operating and profit margins of 15.53% and 10.70%.
| Gross Margin | 49.65% |
| Operating Margin | 15.53% |
| Pretax Margin | 15.85% |
| Profit Margin | 10.70% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 15.53% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.98% |
| FCF Payout Ratio | 31.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.40% |
| FCF Yield | 2.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |