Porto Aviation Group Statistics

Total Valuation

BIT:PAG has a market cap or net worth of EUR 10.43 million. The enterprise value is 9.88 million.

Market Cap	10.43M
Enterprise Value	9.88M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

BIT:PAG has 2.36 million shares outstanding.

Current Share Class	2.36M
Shares Outstanding	2.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 15.24.

PE Ratio	9.96
Forward PE	15.24
PS Ratio	1.99
PB Ratio	3.14
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.43
EV / Sales	1.88
EV / EBITDA	7.52
EV / EBIT	7.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.45.

Current Ratio	2.51
Quick Ratio	1.28
Debt / Equity	0.45
Debt / EBITDA	1.13
Debt / FCF	n/a
Interest Coverage	25.21

Financial Efficiency

Return on equity (ROE) is 35.75% and return on invested capital (ROIC) is 19.36%.

Return on Equity (ROE)	35.75%
Return on Assets (ROA)	12.72%
Return on Invested Capital (ROIC)	19.36%
Return on Capital Employed (ROCE)	26.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	30
Asset Turnover	0.83
Inventory Turnover	1.21

Taxes

Income Tax	-7,798
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.16, so BIT:PAG's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+13.33%
50-Day Moving Average	4.17
200-Day Moving Average	4.05
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	1,855

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, BIT:PAG had revenue of EUR 5.25 million and earned 1.05 million in profits.

Revenue	5.25M
Gross Profit	2.52M
Operating Income	1.29M
Pretax Income	1.04M
Net Income	1.05M
EBITDA	1.31M
EBIT	1.29M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.03 million in cash and 1.48 million in debt, giving a net cash position of 554,724 or 0.24 per share.

Cash & Cash Equivalents	2.03M
Total Debt	1.48M
Net Cash	554,724
Net Cash Per Share	0.24
Equity (Book Value)	3.33M
Book Value Per Share	n/a
Working Capital	2.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.05%, with operating and profit margins of 24.62% and 19.93%.

Gross Margin	48.05%
Operating Margin	24.62%
Pretax Margin	19.78%
Profit Margin	19.93%
EBITDA Margin	25.02%
EBIT Margin	24.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.05
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	10.04%
FCF Yield	n/a

Dividend Details

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

BIT:PAG has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.

Altman Z-Score	3.44
Piotroski F-Score	5