Romania
· Delayed Price · Currency is RON Avioane Craiova Statistics
Total Valuation
Avioane Craiova has a market cap or net worth of RON 89.92 million. The enterprise value is 36.87 million.
| Market Cap | 89.92M |
| Enterprise Value | 36.87M |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Avioane Craiova has 32.11 million shares outstanding.
| Shares Outstanding | 32.11M |
| 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 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of -0.86.
| EV / Earnings | 2.67 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 2.30 |
| EV / FCF | -0.86 |
Financial Position
The company has a current ratio of 2.46
| Current Ratio | 2.46 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 28.13% and return on invested capital (ROIC) is 20.42%.
| Return on Equity (ROE) | 28.13% |
| Return on Assets (ROA) | 3.43% |
| Return on Capital (ROIC) | 20.42% |
| Revenue Per Employee | 226,251 |
| Profits Per Employee | 44,898 |
| Employee Count | 302 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 7,889 |
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 69.69 million and earned 13.83 million in profits. Earnings per share was 0.43.
| Revenue | 69.69M |
| Gross Profit | 76.35M |
| Operating Income | 16.06M |
| Pretax Income | 13.83M |
| Net Income | 13.83M |
| EBITDA | 16.84M |
| EBIT | 16.06M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
| Cash & Cash Equivalents | 53.05M |
| Total Debt | n/a |
| Net Cash | 53.05M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 55.93M |
| Book Value Per Share | 1.74 |
| Working Capital | 166.83M |
Cash Flow
In the last 12 months, operating cash flow was -42.07 million and capital expenditures -660,268, giving a free cash flow of -42.73 million.
| Operating Cash Flow | -42.07M |
| Capital Expenditures | -660,268 |
| Free Cash Flow | -42.73M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 109.56%, with operating and profit margins of 23.05% and 19.84%.
| Gross Margin | 109.56% |
| Operating Margin | 23.05% |
| Pretax Margin | 19.84% |
| Profit Margin | 19.84% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 23.05% |
| FCF Margin | -61.32% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.38% |
| FCF Yield | -47.52% |
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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | n/a |