Romania · Delayed Price · Currency is RON Avioane Craiova Statistics
Total Valuation
Avioane Craiova has a market cap or net worth of RON 100.82 million. The enterprise value is 151.38 million.
| Market Cap | 100.82M |
| Enterprise Value | 151.38M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avioane Craiova has 39.38 million shares outstanding.
| Current Share Class | 39.38M |
| Shares Outstanding | 39.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.89 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | 23.02 |
| EV / EBIT | 35.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45
| Current Ratio | 1.45 |
| Quick Ratio | -0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | -7.15% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 179,038 |
| Profits Per Employee | -16,177 |
| Employee Count | 298 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.76% 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 | -17.76% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 470 |
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 53.35 million and -4.82 million in losses.
| Revenue | 53.35M |
| Gross Profit | 72.08M |
| Operating Income | 4.25M |
| Pretax Income | -4.82M |
| Net Income | -4.82M |
| EBITDA | 6.58M |
| EBIT | 4.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has -58.18 million in cash and no debt, with a net cash position of -58.18 million or -1.48 per share.
| Cash & Cash Equivalents | -58.18M |
| Total Debt | n/a |
| Net Cash | -58.18M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 87.33M |
| Book Value Per Share | n/a |
| Working Capital | 88.92M |
Cash Flow
In the last 12 months, operating cash flow was -48.61 million and capital expenditures -9.79 million, giving a free cash flow of -58.41 million.
| Operating Cash Flow | -48.61M |
| Capital Expenditures | -9.79M |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | 41.95M |
| Free Cash Flow | -58.41M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 135.09%, with operating and profit margins of 7.97% and -9.04%.
| Gross Margin | 135.09% |
| Operating Margin | 7.97% |
| Pretax Margin | -9.04% |
| Profit Margin | -9.04% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 7.97% |
| 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 | -4.78% |
| FCF Yield | -57.93% |
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 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 3 |