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

Total Valuation

EUR

As of June 30, 2025, Porto Aviation Group S.P.A. carries a market capitalization of 10.01M, placing it among publicly traded companies globally. Its enterprise value stands at 8.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.01M
Enterprise Value8.95M

Important Dates

Porto Aviation Group S.P.A.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2025, Porto Aviation Group S.P.A. has 2.36M shares outstanding.

Shares Outstanding2.36M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio3.01
P/TBV Ratio3.77

Financial Position

As of June 30, 2025, Porto Aviation Group S.P.A. maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.80
Quick Ratio1.29
Debt / Equity44.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Porto Aviation Group S.P.A.'s stock has gained approximately 49.59% over the past 52 weeks. The 50-day moving average sits at 9.28, while the 200-day moving average is 8.90.

52-Week Price Change49.59%
50-Day Moving Average9.28
200-Day Moving Average8.90

Balance Sheet

EUR

As of June 30, 2025, Porto Aviation Group S.P.A. holds 2.54M in cash and equivalents against 1.48M in total debt, resulting in a net debt position of -554,724.00. Total book value stands at 3.33M, with working capital of 3.54M providing operational flexibility.

Cash & Cash Equivalents2.54M
Total Debt1.48M
Net Debt-554,724.00
Equity (Book Value)3.33M
Book Value Per Share1.41
Working Capital3.54M