PORTO AVIATION GROUP S.P.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.3 EUR | 0.00% |
|
+5.91% | -4.87% |
| Jul. 02 | Futures bearish; Lagarde confirms caution | AN |
| Jul. 01 | Mib and CAC the best after French vote | AN |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 10.77 | 10.25 | - | - |
| Enterprise Value (EV) 1 | 11.51 | 9.548 | 9.548 | 8.948 |
| P/E ratio | - | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.98 x | 2.13 x | 1.42 x | 0.91 x |
| EV / Revenue | 3.18 x | 1.99 x | 1.33 x | 0.8 x |
| EV / EBITDA | 19.6 x | 11.9 x | 5.97 x | 3.31 x |
| EV / FCF | -7.98 x | -95.5 x | - | 12.8 x |
| FCF Yield | -12.5% | -1.05% | - | 7.82% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 2,383 | 2,383 | - | - |
| Reference price 2 | 4.520 | 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 | 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 | - | -1.443 | -0.1 | - | 0.7 |
| FCF margin | - | -39.91% | -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 | - | 0.74 | - | - | - |
| Net Cash position 1 | - | - | 0.7 | 0.7 | 1.3 |
| Leverage (Debt/EBITDA) | - | 1.264 x | - | - | - |
| Free Cash Flow 1 | - | -1.44 | -0.1 | - | 0.7 |
| ROE (net income / shareholders' equity) | - | 8.57% | 9% | 18% | 26% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 1.01 | 1.1 | 0.7 | 0.6 |
| Capex / Sales | - | 28.04% | 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
Sell
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%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.87% | 11.19M | |
| +2.84% | 111B | |
| -30.73% | 110B | |
| +15.13% | 17.37B | |
| -5.86% | 14.58B | |
| +82.67% | 5.52B | |
| +5.86% | 4.92B | |
| +1.09% | 3.93B | |
| +7.16% | 3.68B | |
| 0.00% | 1.2B |
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- Financials Porto Aviation Group S.p.A.
