Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
-0.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.77
Tax Ratio
3.60%
Dividend Payout Ratio
47.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.99
EV to EBIT
-12.29
EV to EBITDA
-12.29
EV to Capital Employed
5.38
EV to Sales
3.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.41%
ROE (Latest)
8.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 35.75%
PRE-TAX PROFIT(Q)
At EUR 0.21 MM has Grown at 139.27%
NET PROFIT(Q)
At EUR 0.13 MM has Grown at 120.38%
RAW MATERIAL COST(Y)
Fallen by -11.38% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -31.72 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.74 times
NET SALES(Q)
Highest at EUR 2.8 MM
OPERATING PROFIT(Q)
Highest at EUR 0.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.02 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Porto Aviation Group SpA
Net Sales
At EUR 2.8 MM has Grown at 100.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (EUR MM)
Pre-Tax Profit
At EUR 0.21 MM has Grown at 139.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 0.13 MM has Grown at 120.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Sales
Highest at EUR 2.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 0.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 15.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -31.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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