PORTO AVIATION GROUP SPA (PAG.MI) Fundamental Analysis & Valuation

BIT:PAG • IT0005545238

Current stock price

8.6 EUR
-0.15 (-1.71%)
Last:

This PAG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PAG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year PAG was profitable.
  • In the past year PAG had a positive cash flow from operations.
  • In multiple years PAG reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: PAG reported negative operating cash flow in multiple years.
PAG.MI Yearly Net Income VS EBIT VS OCF VS FCFPAG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 200K -200K 400K -400K -600K -800K

1.2 Ratios

  • The Return On Assets of PAG (15.19%) is better than 96.49% of its industry peers.
  • The Return On Equity of PAG (31.49%) is better than 84.21% of its industry peers.
  • PAG has a better Return On Invested Capital (15.79%) than 91.23% of its industry peers.
Industry RankSector Rank
ROA 15.19%
ROE 31.49%
ROIC 15.79%
ROA(3y)-1.58%
ROA(5y)-1.3%
ROE(3y)-5.93%
ROE(5y)-4.27%
ROIC(3y)N/A
ROIC(5y)N/A
PAG.MI Yearly ROA, ROE, ROICPAG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • With an excellent Profit Margin value of 20.15%, PAG belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
  • PAG's Operating Margin of 20.64% is amongst the best of the industry. PAG outperforms 94.74% of its industry peers.
  • Looking at the Gross Margin, with a value of 43.24%, PAG is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • PAG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 20.64%
PM (TTM) 20.15%
GM 43.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.59%
GM growth 5YN/A
PAG.MI Yearly Profit, Operating, Gross MarginsPAG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 40

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8

2. PAG.MI Health Analysis

2.1 Basic Checks

  • PAG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for PAG has been reduced compared to 1 year ago.
  • PAG has a worse debt/assets ratio than last year.
PAG.MI Yearly Shares OutstandingPAG.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
PAG.MI Yearly Total Debt VS Total AssetsPAG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • An Altman-Z score of 5.54 indicates that PAG is not in any danger for bankruptcy at the moment.
  • PAG has a Altman-Z score of 5.54. This is amongst the best in the industry. PAG outperforms 85.96% of its industry peers.
  • The Debt to FCF ratio of PAG is 1.98, which is an excellent value as it means it would take PAG, only 1.98 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PAG (1.98) is better than 85.96% of its industry peers.
  • A Debt/Equity ratio of 0.45 indicates that PAG is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.45, PAG perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 1.98
Altman-Z 5.54
ROIC/WACC1.77
WACC8.92%
PAG.MI Yearly LT Debt VS Equity VS FCFPAG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 1M 2M 3M

2.3 Liquidity

  • PAG has a Current Ratio of 2.80. This indicates that PAG is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.80, PAG belongs to the best of the industry, outperforming 87.72% of the companies in the same industry.
  • A Quick Ratio of 1.58 indicates that PAG should not have too much problems paying its short term obligations.
  • PAG has a Quick ratio of 1.58. This is amongst the best in the industry. PAG outperforms 82.46% of its industry peers.
Industry RankSector Rank
Current Ratio 2.8
Quick Ratio 1.58
PAG.MI Yearly Current Assets VS Current LiabilitesPAG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. PAG.MI Growth Analysis

3.1 Past

  • PAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 225.47%, which is quite impressive.
  • The Revenue has grown by 78.86% in the past year. This is a very strong growth!
  • The Revenue has been growing by 35.07% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)225.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121.61%
Revenue 1Y (TTM)78.86%
Revenue growth 3Y35.07%
Revenue growth 5YN/A
Sales Q2Q%100.52%

3.2 Future

  • Based on estimates for the next years, PAG will show a very strong growth in Earnings Per Share. The EPS will grow by 290.51% on average per year.
  • The Revenue is expected to grow by 58.54% on average over the next years. This is a very strong growth
EPS Next Y325%
EPS Next 2Y290.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year43.24%
Revenue Next 2Y58.54%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PAG.MI Yearly Revenue VS EstimatesPAG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M
PAG.MI Yearly EPS VS EstimatesPAG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0.2 0.4 0.6

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8

4. PAG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.55, PAG is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of PAG indicates a rather cheap valuation: PAG is cheaper than 98.25% of the companies listed in the same industry.
  • PAG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
  • Based on the Price/Forward Earnings ratio of 13.96, the valuation of PAG can be described as correct.
  • Based on the Price/Forward Earnings ratio, PAG is valued cheaply inside the industry as 98.25% of the companies are valued more expensively.
  • PAG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 19.55
Fwd PE 13.96
PAG.MI Price Earnings VS Forward Price EarningsPAG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • PAG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PAG is cheaper than 87.72% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PAG is valued cheaper than 82.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.37
EV/EBITDA 13.84
PAG.MI Per share dataPAG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • PAG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PAG has a very decent profitability rating, which may justify a higher PE ratio.
  • PAG's earnings are expected to grow with 290.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y290.51%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. PAG.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.56%, PAG is not a good candidate for dividend investing.
  • PAG's Dividend Yield is comparable with the industry average which is at 0.76.
  • With a Dividend Yield of 0.56, PAG pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.56%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y290.51%
EPS Next 3YN/A
PAG.MI Yearly Income VS Free CF VS DividendPAG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 200K -200K 400K -400K -600K -800K

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PAG.MI Fundamentals: All Metrics, Ratios and Statistics

PORTO AVIATION GROUP SPA

BIT:PAG (3/9/2026, 7:00:00 PM)

8.6

-0.15 (-1.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners61.07%
Ins Owner ChangeN/A
Market Cap20.47M
Revenue(TTM)5.20M
Net Income(TTM)1.05M
Analysts80
Price Target6.12 (-28.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.56%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 19.55
Fwd PE 13.96
P/S 3.94
P/FCF 27.37
P/OCF 20.32
P/B 6.15
P/tB 7.71
EV/EBITDA 13.84
EPS(TTM)0.44
EY5.12%
EPS(NY)0.62
Fwd EY7.16%
FCF(TTM)0.31
FCFY3.65%
OCF(TTM)0.42
OCFY4.92%
SpS2.18
BVpS1.4
TBVpS1.12
PEG (NY)0.06
PEG (5Y)N/A
Graham Number3.72
Profitability
Industry RankSector Rank
ROA 15.19%
ROE 31.49%
ROCE 21.77%
ROIC 15.79%
ROICexc 31.58%
ROICexgc 42.96%
OM 20.64%
PM (TTM) 20.15%
GM 43.24%
FCFM 14.39%
ROA(3y)-1.58%
ROA(5y)-1.3%
ROE(3y)-5.93%
ROE(5y)-4.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.59%
GM growth 5YN/A
F-Score6
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 1.98
Debt/EBITDA 1.09
Cap/Depr 91.66%
Cap/Sales 4.99%
Interest Coverage 250
Cash Conversion 74.27%
Profit Quality 71.42%
Current Ratio 2.8
Quick Ratio 1.58
Altman-Z 5.54
F-Score6
WACC8.92%
ROIC/WACC1.77
Cap/Depr(3y)130.39%
Cap/Depr(5y)N/A
Cap/Sales(3y)10.92%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)225.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121.61%
EPS Next Y325%
EPS Next 2Y290.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)78.86%
Revenue growth 3Y35.07%
Revenue growth 5YN/A
Sales Q2Q%100.52%
Revenue Next Year43.24%
Revenue Next 2Y58.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y230.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year400%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3986.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.21%
OCF growth 3YN/A
OCF growth 5YN/A

PORTO AVIATION GROUP SPA / PAG.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PORTO AVIATION GROUP SPA (PAG.MI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to PAG.MI.


What is the valuation status for PAG stock?

ChartMill assigns a valuation rating of 8 / 10 to PORTO AVIATION GROUP SPA (PAG.MI). This can be considered as Undervalued.


What is the profitability of PAG stock?

PORTO AVIATION GROUP SPA (PAG.MI) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for PAG stock?

The Earnings per Share (EPS) of PORTO AVIATION GROUP SPA (PAG.MI) is expected to grow by 325% in the next year.