Stock AVIO AVIOANE CRAIOVA S.A.
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Financials Avioane Craiova S.A.

Equities

AVIO

ROAVIOACNOR8

Aerospace & Defense

End-of-day quote Bucharest S.E.
Other stock markets
 03:30:00 12/06/2024 am IST 		5-day change 1st Jan Change
2.04 RON +3.55% Intraday chart for Avioane Craiova S.A. +3.55% -40.00%
26/04 Avioane Craiova S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.113 3.113 3.113 46.86 109.2 109.2
Enterprise Value (EV) 1 -2.795 -32.18 -69.12 -3.879 59.25 74.96
P/E ratio -0.61 x -0.68 x -7.07 x -8.78 x - 966 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.15 x 0.15 x 3.86 x 2.18 x 2.02 x
EV / Revenue -0.18 x -1.6 x -3.34 x -0.32 x 1.19 x 1.39 x
EV / EBITDA 0.54 x 6.23 x 10.9 x 0.34 x 6.58 x 22 x
EV / FCF -2.01 x -14.8 x -2.48 x 0.02 x -1.26 x -4.87 x
FCF Yield -49.8% -6.74% -40.3% 4,337% -79.1% -20.5%
Price to Book -0.03 x -0.04 x -1 x 2.53 x - 2.24 x
Nbr of stocks (in thousands) 915 915 915 13,782 32,113 32,113
Reference price 2 3.400 3.400 3.400 3.400 3.400 3.400
Announcement Date 25/04/19 24/04/20 23/04/21 14/05/22 26/04/24 26/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.89 20.09 20.68 12.15 49.99 54.04
EBITDA 1 -5.128 -5.166 -6.345 -11.32 8.999 3.413
EBIT 1 -5.444 -5.361 -6.558 -12.26 8.136 2.481
Operating Margin -34.26% -26.69% -31.72% -100.94% 16.27% 4.59%
Earnings before Tax (EBT) 1 -5.129 -4.588 -6.63 -12.44 6.837 0.1131
Net income 1 -5.129 -4.588 -6.63 -12.44 6.837 0.1131
Net margin -32.28% -22.84% -32.07% -102.39% 13.67% 0.21%
EPS 2 -5.603 -5.011 -0.4811 -0.3873 - 0.003521
Free Cash Flow 1 1.391 2.168 27.83 -168.2 -46.85 -15.4
FCF margin 8.75% 10.79% 134.6% -1,385.07% -93.71% -28.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 24/04/20 23/04/21 14/05/22 26/04/24 26/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.91 35.3 72.2 50.7 49.9 34.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.39 2.17 27.8 -168 -46.9 -15.4
ROE (net income / shareholders' equity) 5.62% 5.46% 10.9% 649% 14.7% 0.23%
ROA (Net income/ Total Assets) -7.72% -5.65% -3.87% -4.96% 2.75% 0.61%
Assets 1 66.45 81.2 171.4 250.9 248.5 18.43
Book Value Per Share 2 -103.0 -81.00 -3.410 1.340 - 1.520
Cash Flow per Share 2 6.450 38.50 5.240 1.950 - 1.760
Capex 1 6.7 0.31 8.86 1.82 0.12 1.94
Capex / Sales 42.15% 1.54% 42.85% 14.99% 0.23% 3.59%
Announcement Date 25/04/19 24/04/20 23/04/21 14/05/22 26/04/24 26/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aircraft Parts Manufacturing

1st Jan change Capi.
AVIOANE CRAIOVA S.A. Stock Avioane Craiova S.A.
-40.00% 1.36Cr
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AECC AVIATION POWER CO.,LTD Stock Aecc Aviation Power Co.,Ltd
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AVIC AIRBORNE SYSTEMS CO., LTD. Stock AVIC Airborne Systems Co., Ltd.
-6.53% 814.52Cr
MEGGITT PLC Stock Meggitt PLC
-.--% 734.97Cr
Other Aircraft Parts Manufacturing
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