Financials Porto Aviation Group S.p.A.

Equities

PAG

IT0005545238

Aerospace & Defense

Market Closed - Borsa Italiana 11:44:59 2024-06-07 am EDT 5-day change 1st Jan Change
4.22 EUR +2.43% Intraday chart for Porto Aviation Group S.p.A. +6.03% -6.64%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 10.77 10.06 - -
Enterprise Value (EV) 1 10.77 9.357 9.357 8.757
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 2.98 x 2.1 x 1.4 x 0.9 x
EV / Revenue 2.98 x 1.95 x 1.3 x 0.78 x
EV / EBITDA 18.4 x 11.7 x 5.85 x 3.24 x
EV / FCF - -93.6 x - 12.5 x
FCF Yield - -1.07% - 7.99%
Price to Book - - - -
Nbr of stocks (in thousands) 2,383 2,383 - -
Reference price 2 4.520 4.220 4.220 4.220
Announcement Date 3/6/24 - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 3.616 4.8 7.2 11.2
EBITDA 1 - 0.5867 0.8 1.6 2.7
EBIT 1 - 0.3208 0.4 1.1 2
Operating Margin - 8.87% 8.33% 15.28% 17.86%
Earnings before Tax (EBT) -0.6472 - - - -
Net income -0.4461 - - - -
Net margin - - - - -
EPS - - - - -
Free Cash Flow 1 - - -0.1 - 0.7
FCF margin - - -2.08% - 6.25%
FCF Conversion (EBITDA) - - - - 25.93%
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 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 0.7 0.7 1.3
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - -0.1 - 0.7
ROE (net income / shareholders' equity) - - 9% 18% 26%
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 1.1 0.7 0.6
Capex / Sales - - 22.92% 9.72% 5.36%
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.22 EUR
Average target price
6.25 EUR
Spread / Average Target
+48.10%
Consensus

Chiffre d''affaires - Rate of surprise

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