Financials Porto Aviation Group S.p.A.

Equities

PAG

IT0005545238

Aerospace & Defense

Market Closed - Borsa Italiana 11:44:59 2024-05-22 am EDT 5-day change 1st Jan Change
4.3 EUR 0.00% Intraday chart for Porto Aviation Group S.p.A. +0.47% -4.87%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 10.25 10.25 -
Enterprise Value (EV) 1 10.77 9.548 9.548
P/E ratio - - -
Yield - - -
Capitalization / Revenue 2.98 x 2.13 x 1.42 x
EV / Revenue 2.98 x 1.99 x 1.33 x
EV / EBITDA 18.4 x 11.9 x 5.97 x
EV / FCF -6.59 x -95.5 x -
FCF Yield -15.2% -1.05% -
Price to Book - - -
Nbr of stocks (in thousands) 2,383 2,383 -
Reference price 2 4.300 4.300 4.300
Announcement Date 3/6/24 - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 3.616 4.8 7.2
EBITDA 1 - 0.5867 0.8 1.6
EBIT 1 - 0.3208 0.4 1.1
Operating Margin - 8.87% 8.33% 15.28%
Earnings before Tax (EBT) -0.6472 - - -
Net income -0.4461 - - -
Net margin - - - -
EPS - - - -
Free Cash Flow 1 - -1.6 -0.1 -
FCF margin - -39.02% -2.08% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/3/23 3/6/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 0.3 - -
Net Cash position 1 - - 0.7 0.7
Leverage (Debt/EBITDA) - 0.5 x - -
Free Cash Flow 1 - -1.6 -0.1 -
ROE (net income / shareholders' equity) - 4% 9% 18%
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 1.1 1.1 0.7
Capex / Sales - 26.83% 22.92% 9.72%
Announcement Date 4/3/23 3/6/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.3 EUR
Average target price
6.25 EUR
Spread / Average Target
+45.35%
Consensus

Chiffre d''affaires - Rate of surprise

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