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

BIT:PAG • IT0005545238

Current stock price

10.2 EUR
0 (0%)
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

  • PAG had positive earnings in the past year.
  • PAG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: PAG reported negative net income in multiple 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

  • PAG has a Return On Assets of 15.19%. This is amongst the best in the industry. PAG outperforms 96.43% of its industry peers.
  • Looking at the Return On Equity, with a value of 31.49%, PAG belongs to the top of the industry, outperforming 83.93% of the companies in the same industry.
  • PAG's Return On Invested Capital of 15.79% is amongst the best of the industry. PAG outperforms 91.07% 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 94.64% of the companies in the same industry.
  • The Operating Margin of PAG (20.64%) is better than 92.86% of its industry peers.
  • With a decent Gross Margin value of 43.24%, PAG is doing good in the industry, outperforming 73.21% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. PAG.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PAG is creating value.
  • The number of shares outstanding for PAG has been reduced compared to 1 year ago.
  • Compared to 1 year ago, PAG has a worse debt to assets ratio.
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

  • PAG has an Altman-Z score of 6.18. This indicates that PAG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PAG (6.18) is better than 91.07% of its industry peers.
  • PAG has a debt to FCF ratio of 1.98. This is a very positive value and a sign of high solvency as it would only need 1.98 years to pay back of all of its debts.
  • PAG's Debt to FCF ratio of 1.98 is amongst the best of the industry. PAG outperforms 82.14% of its industry peers.
  • PAG has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • PAG has a Debt to Equity ratio of 0.45. This is comparable to the rest of the industry: PAG outperforms 58.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 1.98
Altman-Z 6.18
ROIC/WACC1.92
WACC8.21%
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.
  • PAG has a Current ratio of 2.80. This is amongst the best in the industry. PAG outperforms 92.86% of its industry peers.
  • A Quick Ratio of 1.58 indicates that PAG should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.58, PAG belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an impressive 225.47% over the past year.
  • Looking at the last year, PAG shows a very strong growth in Revenue. The Revenue has grown by 78.86%.
  • PAG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.07% yearly.
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

  • The Earnings Per Share is expected to grow by 290.51% on average over the next years. This is a very strong growth
  • PAG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 58.54% yearly.
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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Find the best growth stocksShow best growing peers

7

4. PAG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.18, the valuation of PAG can be described as rather expensive.
  • Based on the Price/Earnings ratio, PAG is valued cheaper than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.89, PAG is valued at the same level.
  • With a Price/Forward Earnings ratio of 16.56, PAG is valued correctly.
  • 92.86% of the companies in the same industry are more expensive than PAG, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.50. PAG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 23.18
Fwd PE 16.56
PAG.MI Price Earnings VS Forward Price EarningsPAG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PAG indicates a somewhat cheap valuation: PAG is cheaper than 71.43% of the companies listed in the same industry.
  • 64.29% of the companies in the same industry are more expensive than PAG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 32.46
EV/EBITDA 16.65
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

  • The 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.
  • A more expensive valuation may be justified as PAG's earnings are expected to grow with 290.51% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y290.51%
EPS Next 3YN/A

More info and screens

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

1

5. PAG.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.84%, PAG is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.73, PAG has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.84, PAG pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.84%

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 (3/20/2026, 7:00:00 PM)

10.2

0 (0%)

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 Cap24.28M
Revenue(TTM)5.20M
Net Income(TTM)1.05M
Analysts80
Price Target6.12 (-40%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.84%
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 23.18
Fwd PE 16.56
P/S 4.67
P/FCF 32.46
P/OCF 24.1
P/B 7.3
P/tB 9.15
EV/EBITDA 16.65
EPS(TTM)0.44
EY4.31%
EPS(NY)0.62
Fwd EY6.04%
FCF(TTM)0.31
FCFY3.08%
OCF(TTM)0.42
OCFY4.15%
SpS2.18
BVpS1.4
TBVpS1.12
PEG (NY)0.07
PEG (5Y)N/A
Graham Number3.71938 (-63.54%)
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 6.18
F-Score6
WACC8.21%
ROIC/WACC1.92
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 7 / 10 to PORTO AVIATION GROUP SPA (PAG.MI). This can be considered as Undervalued.


How profitable is PORTO AVIATION GROUP SPA (PAG.MI) stock?

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


What is the valuation of PORTO AVIATION GROUP SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PORTO AVIATION GROUP SPA (PAG.MI) is 23.18 and the Price/Book (PB) ratio is 7.3.


What is the financial health of PORTO AVIATION GROUP SPA (PAG.MI) stock?

The financial health rating of PORTO AVIATION GROUP SPA (PAG.MI) is 8 / 10.