Romania · Delayed Price · Currency is RON Avioane Craiova Statistics
Total Valuation
Avioane Craiova has a market cap or net worth of RON 106.33 million. The enterprise value is 156.89 million.
| Market Cap | 106.33M |
| Enterprise Value | 156.89M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avioane Craiova has 39.38 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 39.38M |
| Shares Outstanding | 39.38M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +10.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 782,092 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.73 |
| EV / Sales | 6.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.40 |
Financial Position
The company has a current ratio of 1.78
| Current Ratio | 1.78 |
| Quick Ratio | -0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -26.98% and return on invested capital (ROIC) is -12.26%.
| Return on Equity (ROE) | -26.98% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -12.26% |
| Return on Capital Employed (ROCE) | -7.70% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 78,410 |
| Profits Per Employee | -68,134 |
| Employee Count | 298 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.82% 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 | -12.82% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 1,452 |
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 23.37 million and -20.30 million in losses. Loss per share was -0.52.
| Revenue | 23.37M |
| Gross Profit | 50.09M |
| Operating Income | -16.87M |
| Pretax Income | -20.30M |
| Net Income | -20.30M |
| EBITDA | -15.12M |
| EBIT | -16.87M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has -50.56 million in cash and n/a in debt, with a net cash position of -50.56 million or -1.28 per share.
| Cash & Cash Equivalents | -50.56M |
| Total Debt | n/a |
| Net Cash | -50.56M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 87.47M |
| Book Value Per Share | 2.22 |
| Working Capital | 120.50M |
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 | -1.66 |
Margins
Gross margin is 214.37%, with operating and profit margins of -72.21% and -86.89%.
| Gross Margin | 214.37% |
| Operating Margin | -72.21% |
| Pretax Margin | -86.89% |
| Profit Margin | -86.89% |
| EBITDA Margin | -64.70% |
| EBIT Margin | -72.21% |
| 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 | -5.38% |
| Shareholder Yield | -5.38% |
| Earnings Yield | -19.09% |
| FCF Yield | -61.52% |
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 0.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 1 |