PAG Stock Overview
Engages in the production of gliders and aircrafts in Italy. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Porto Aviation Group S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.72 |
| 52 Week High | €6.60 |
| 52 Week Low | €3.50 |
| Beta | 0 |
| 1 Month Change | -7.00% |
| 3 Month Change | -4.12% |
| 1 Year Change | -17.70% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -10.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| PAG | IT Aerospace & Defense | IT Market | |
|---|---|---|---|
| 7D | -0.5% | 0.4% | -1.5% |
| 1Y | -17.7% | 74.0% | 8.5% |
Return vs Industry: PAG underperformed the Italian Aerospace & Defense industry which returned 74% over the past year.
Return vs Market: PAG underperformed the Italian Market which returned 8.5% over the past year.
Price Volatility
| PAG volatility | |
|---|---|
| PAG Average Weekly Movement | 5.1% |
| Aerospace & Defense Industry Average Movement | 4.7% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.8% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: PAG has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: PAG's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 31 | Alberto Porto | www.portoaviationgroup.com |
Porto Aviation Group S.p.A. engages in the production of gliders and aircrafts in Italy. It offers Risen 912iS and Risen 915iSV models of ultralight aircrafts. The company was incorporated in 1994 and based in Cremella, Italy.
Porto Aviation Group S.p.A. Fundamentals Summary
| PAG fundamental statistics | |
|---|---|
| Market cap | €8.87m |
| Earnings (TTM) | -€834.73k |
| Revenue (TTM) | €3.07m |
2.9x
P/S Ratio-10.6x
P/E RatioIs PAG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PAG income statement (TTM) | |
|---|---|
| Revenue | €3.07m |
| Cost of Revenue | €2.47m |
| Gross Profit | €597.27k |
| Other Expenses | €1.43m |
| Earnings | -€834.73k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.35 |
| Gross Margin | 19.44% |
| Net Profit Margin | -27.17% |
| Debt/Equity Ratio | 40.1% |
How did PAG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:30 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Porto Aviation Group S.p.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tommaso Martinacci | ValueTrack |