Avioane Craiova S.A. (BVB:AVIO)

Avioane Craiova Statistics

Total Valuation

Avioane Craiova has a market cap or net worth of RON 108.38 million. The enterprise value is 150.17 million.

Market Cap	108.38M
Enterprise Value	150.17M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Avioane Craiova has 37.37 million shares outstanding. The number of shares has increased by 16.37% in one year.

Current Share Class	37.37M
Shares Outstanding	37.37M
Shares Change (YoY)	+16.37%
Shares Change (QoQ)	-12.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	770,431

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.94
EV / Sales	3.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.07

Financial Position

The company has a current ratio of 1.83

Current Ratio	1.83
Quick Ratio	-0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.75

Financial Efficiency

Return on equity (ROE) is -41.88% and return on invested capital (ROIC) is -23.75%.

Return on Equity (ROE)	-41.88%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-23.75%
Return on Capital Employed (ROCE)	-10.98%
Revenue Per Employee	139,060
Profits Per Employee	-69,372
Employee Count	320
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.84% in the last 52 weeks. The beta is -0.01, so Avioane Craiova's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+2.84%
50-Day Moving Average	3.03
200-Day Moving Average	3.15
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	1,760

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, Avioane Craiova had revenue of RON 43.39 million and -21.64 million in losses. Loss per share was -0.58.

Revenue	43.39M
Gross Profit	44.67M
Operating Income	-19.64M
Pretax Income	-21.64M
Net Income	-21.64M
EBITDA	-18.26M
EBIT	-19.64M
Loss Per Share	-0.58

Balance Sheet

The company has -41.79 million in cash and n/a in debt, giving a net cash position of -41.79 million or -1.12 per share.

Cash & Cash Equivalents	-41.79M
Total Debt	n/a
Net Cash	-41.79M
Net Cash Per Share	-1.12
Equity (Book Value)	47.43M
Book Value Per Share	1.27
Working Capital	122.63M

Cash Flow

In the last 12 months, operating cash flow was -60.98 million and capital expenditures -11.54 million, giving a free cash flow of -72.53 million.

Operating Cash Flow	-60.98M
Capital Expenditures	-11.54M
Free Cash Flow	-72.53M
FCF Per Share	-1.94

Margins

Gross margin is 102.96%, with operating and profit margins of -45.27% and -49.89%.

Gross Margin	102.96%
Operating Margin	-45.27%
Pretax Margin	-49.89%
Profit Margin	-49.89%
EBITDA Margin	-42.09%
EBIT Margin	-45.27%
FCF Margin	n/a

Dividends & Yields

Avioane Craiova does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.37%
Shareholder Yield	n/a
Earnings Yield	-19.97%
FCF Yield	-66.92%

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

Avioane Craiova has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a