Avioane Craiova Statistics

Total Valuation

Avioane Craiova has a market cap or net worth of RON 115.61 million. The enterprise value is 62.56 million.

Market Cap	115.61M
Enterprise Value	62.56M

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Avioane Craiova has 32.11 million shares outstanding.

Current Share Class	n/a
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 8.36.

PE Ratio	8.36
Forward PE	n/a
PS Ratio	1.66
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of -1.46.

EV / Earnings	4.52
EV / Sales	0.90
EV / EBITDA	3.72
EV / EBIT	3.90
EV / FCF	-1.46

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 Invested Capital (ROIC)	20.42%
Return on Capital Employed (ROCE)	7.36%
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

The stock price has increased by +76.19% in the last 52 weeks. The beta is 0.02, so Avioane Craiova's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+76.19%
50-Day Moving Average	3.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	2,639

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

Full Income Statement

Balance Sheet

The company has 53.05 million in cash and n/a in debt, giving a net cash position of 53.05 million or 1.65 per share.

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	n/a
Shareholder Yield	n/a
Earnings Yield	11.96%
FCF Yield	-36.96%

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