Porto Aviation Group Statistics

Total Valuation

BIT:PAG has a market cap or net worth of EUR 10.43 million. The enterprise value is 9.37 million.

Market Cap	10.43M
Enterprise Value	9.37M

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 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 (%)	4.61%
Float	n/a

Valuation Ratios

The trailing PE ratio is 43.73 and the forward PE ratio is 110.50.

PE Ratio	43.73
Forward PE	110.50
PS Ratio	2.67
PB Ratio	3.12
P/TBV Ratio	3.13
P/FCF Ratio	25.12
P/OCF Ratio	23.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.67, with an EV/FCF ratio of 22.57.

EV / Earnings	39.29
EV / Sales	2.40
EV / EBITDA	30.67
EV / EBIT	38.36
EV / FCF	22.57

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.45.

Current Ratio	3.52
Quick Ratio	2.03
Debt / Equity	0.45
Debt / EBITDA	4.90
Debt / FCF	3.61
Interest Coverage	75.12

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	130,034
Profits Per Employee	7,951
Employee Count	30
Asset Turnover	0.64
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.93%
50-Day Moving Average	3.89
200-Day Moving Average	3.96
Relative Strength Index (RSI)	73.66
Average Volume (20 Days)	2,503

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 3.90 million and earned 238,526 in profits. Earnings per share was 0.10.

Revenue	3.90M
Gross Profit	1.27M
Operating Income	244,300
Pretax Income	274,555
Net Income	238,526
EBITDA	305,611
EBIT	244,300
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 2.56 million in cash and 1.50 million in debt, giving a net cash position of 1.06 million or 0.45 per share.

Cash & Cash Equivalents	2.56M
Total Debt	1.50M
Net Cash	1.06M
Net Cash Per Share	0.45
Equity (Book Value)	3.34M
Book Value Per Share	1.42
Working Capital	3.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445,726 and capital expenditures -30,470, giving a free cash flow of 415,256.

Operating Cash Flow	445,726
Capital Expenditures	-30,470
Free Cash Flow	415,256
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 32.62%, with operating and profit margins of 6.26% and 6.11%.

Gross Margin	32.62%
Operating Margin	6.26%
Pretax Margin	7.04%
Profit Margin	6.11%
EBITDA Margin	7.83%
EBIT Margin	6.26%
FCF Margin	10.64%

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	2.29%
FCF Yield	3.98%

Dividend Details

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a