Avioane Craiova Statistics

Total Valuation

Avioane Craiova has a market cap or net worth of RON 116.60 million. The enterprise value is 101.85 million.

Market Cap	116.60M
Enterprise Value	101.85M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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)	+32.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 80.73.

PE Ratio	80.73
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.85
P/TBV Ratio	1.85
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 19.41, with an EV/FCF ratio of -5.22.

EV / Earnings	70.52
EV / Sales	1.45
EV / EBITDA	19.41
EV / EBIT	23.69
EV / FCF	-5.22

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.34.

Current Ratio	2.09
Quick Ratio	0.32
Debt / Equity	0.34
Debt / EBITDA	4.11
Debt / FCF	-1.10
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	219,245
Profits Per Employee	4,513
Employee Count	320
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.32% 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	+54.32%
50-Day Moving Average	3.30
200-Day Moving Average	2.97
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	919

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 70.16 million and earned 1.44 million in profits. Earnings per share was 0.04.

Revenue	70.16M
Gross Profit	72.23M
Operating Income	4.30M
Pretax Income	1.44M
Net Income	1.44M
EBITDA	5.25M
EBIT	4.30M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 36.29 million in cash and 21.55 million in debt, giving a net cash position of 14.74 million or 0.39 per share.

Cash & Cash Equivalents	36.29M
Total Debt	21.55M
Net Cash	14.74M
Net Cash Per Share	0.39
Equity (Book Value)	63.06M
Book Value Per Share	1.69
Working Capital	163.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.30 million and capital expenditures -4.22 million, giving a free cash flow of -19.53 million.

Operating Cash Flow	-15.30M
Capital Expenditures	-4.22M
Free Cash Flow	-19.53M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 102.95%, with operating and profit margins of 6.13% and 2.06%.

Gross Margin	102.95%
Operating Margin	6.13%
Pretax Margin	2.06%
Profit Margin	2.06%
EBITDA Margin	7.48%
EBIT Margin	6.13%
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	1.24%
FCF Yield	-16.75%

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
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

Avioane Craiova has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a