Avioane Craiova S.A. (BVB:AVIO)

Avioane Craiova Statistics

Total Valuation

Avioane Craiova has a market cap or net worth of RON 94.18 million. The enterprise value is 144.75 million.

Market Cap	94.18M
Enterprise Value	144.75M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Avioane Craiova has 37.37 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.36
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.13
EV / Sales	5.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.21

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.00.

Current Ratio	1.70
Quick Ratio	-0.23
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-3.97

Financial Efficiency

Return on equity (ROE) is -26.98% and return on invested capital (ROIC) is -12.15%.

Return on Equity (ROE)	-26.98%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-12.15%
Return on Capital Employed (ROCE)	-7.64%
Weighted Average Cost of Capital (WACC)	9.02%
Revenue Per Employee	89,899
Profits Per Employee	-65,076
Employee Count	312
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.25% in the last 52 weeks. The beta is 0.22, so Avioane Craiova's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-20.25%
50-Day Moving Average	2.56
200-Day Moving Average	2.74
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	1,004

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 28.05 million and -20.30 million in losses.

Revenue	28.05M
Gross Profit	55.38M
Operating Income	-16.73M
Pretax Income	-20.30M
Net Income	-20.30M
EBITDA	-14.97M
EBIT	-16.73M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has -50.56 million in cash and 10,860 in debt, with a net cash position of -50.57 million or -1.35 per share.

Cash & Cash Equivalents	-50.56M
Total Debt	10,860
Net Cash	-50.57M
Net Cash Per Share	-1.35
Equity (Book Value)	87.47M
Book Value Per Share	n/a
Working Capital	108.75M

Cash Flow

In the last 12 months, operating cash flow was -52.31 million and capital expenditures -13.11 million, giving a free cash flow of -65.42 million.

Operating Cash Flow	-52.31M
Capital Expenditures	-13.11M
Depreciation & Amortization	1.76M
Net Borrowing	-21.55M
Free Cash Flow	-65.42M
FCF Per Share	-1.75

Margins

Gross margin is 197.45%, with operating and profit margins of -59.63% and -72.39%.

Gross Margin	197.45%
Operating Margin	-59.63%
Pretax Margin	-72.39%
Profit Margin	-72.39%
EBITDA Margin	-53.37%
EBIT Margin	-59.63%
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	-21.56%
FCF Yield	-69.47%

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	1