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5-day change | 1st Jan Change | ||
4.42 EUR | +4.74% | +7.28% | -2.21% |
06-04 | Porto Aviation Group S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-09 | Porto Aviation Group, director Massimo Masetti resigns | AN |
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 | 06/03/24 | - | - | - |
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 | 03/04/23 | 06/03/24 | - | - | - |
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 | 03/04/23 | 06/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.21% | 10.87M | |
-27.02% | 117B | |
+3.73% | 113B | |
+7.20% | 16.49B | |
+6.44% | 16.32B | |
+71.51% | 5.35B | |
+7.58% | 4.18B | |
+11.04% | 3.8B | |
-24.96% | 3.54B | |
-37.02% | 1.24B |
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- Financials Porto Aviation Group S.p.A.