Porto Aviation Group S.P.A.

Porto Aviation Group S.P.A.

MMIL:PAG
9.05
EUR
0.00
(0.00%)
10.01MMarket Cap
Mar 03Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.65
1.02
1.26
1.61
- -
Basic EPS, GAAP
-0.03
-0.19
0.08
0.1
- -
Free Cash Flow per Basic Share
-0.09
-0.08
-0.39
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
0.79
0.6
1.34
1.42
1.41
Tangible Book Value per Share
0.51
0.37
1
1.16
1.12
Basic Weighted Avg Shares
2
2
2
2
2
Sales/Revenue/Turnover
2
2
3
4
- -
Operating Margin (%)
-8.77
-4.91
12.45
8.43
- -
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
37.6
13.12
- -
Profit Margin (%)
-4.22
-18.34
6.6
6.29
- -
Working Capital
1
1
3
4
4
LT Debt
- -
- -
1
1
1
Total Equity
2
1
3
3
3
Return on Invested Capital (%)
- -
- -
7.79
5.15
- -
Return on Capital (%)
- -
- -
6.75
5.32
- -
Return on Common Equity (%)
- -
-26.89
8.57
7.29
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
10
9
10

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
4
5
6
Cash, Cash Equivalents & STI
2
3
3
Accounts Receivable, Net
- -
- -
- -
Inventories
2
2
2
Total Current Liabilities
2
1
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
4.6%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
20.2%
Sales/Revenue/Turnover
- -
- -
26.07%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3
2024
- -
- -
4
2025
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.08
2024
- -
- -
0.1
2025
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Alberto Rodolfo Porto
Sector
Electronic technology
Industry
Aerospace & defense
Address
Cremella Italy
IPO Date
Aug 2, 2023
Business
Porto Aviation Group S.p.A. is an Italy-based aeronautical engineering and manufacturing company that designs, develops, and commercializes high-performance ultralight aircraft, advanced composite components, and integrated aviation systems. Founded in 2017 and headquartered in Fontanafredda, Italy, the company specializes in aerodynamically optimized, ultra-lightweight aircraft crafted from carbon-fiber materials for recreational, general aviation, and flight training markets. Porto Aviation Group structures its operations across primary product and service lines, which include the Risen series of high-speed, two-seater ultralight aircraft, comprising models such as the Risen 912, Risen 914 Turbo, and Risen 915 iS; the Sirena multi-seat aircraft platform; custom carbon-fiber composite airframe structures and aerodynamic assemblies; variable-pitch propeller and power-plant integration packages; advanced glass-cockpit avionics integration; and aeronautical engineering consultancy, prototype testing, maintenance, repair, and pilot training support services. The company distributes its aircraft and components across domestic and international markets, including European countries, the Americas, and select global territories. In recent developments, Porto Aviation Group completed its initial public offering on the Euronext Growth Milan market (Ticker: MIL:PAG) to accelerate industrial scaling and international expansion; expanded its production capacity by establishing modern composite manufacturing facilities in Italy; secured strategic commercial dealership and distribution partnerships across Europe to broaden sales channels; and initiated development programs focused on next-generation hybrid-electric propulsion systems and extended-range airframe variants.