Porto Aviation Group S.p.A.
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. (M2N) - Net Assets
Latest net assets as of June 2025: €3.33 Million EUR
Based on the latest financial reports, Porto Aviation Group S.p.A. (M2N) has net assets worth €3.33 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.89 Million) and total liabilities (€3.57 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.33 Million |
| % of Total Assets | 48.24% |
| Annual Growth Rate | 21.11% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 63.71 |
Porto Aviation Group S.p.A. - Net Assets Trend (2021–2024)
This chart illustrates how Porto Aviation Group S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Porto Aviation Group S.p.A. (2021–2024)
The table below shows the annual net assets of Porto Aviation Group S.p.A. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €3.34 Million | +4.60% |
| 2023-12-31 | €3.20 Million | +123.23% |
| 2022-12-31 | €1.43 Million | -23.91% |
| 2021-12-31 | €1.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Porto Aviation Group S.p.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16240200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.57 Million | 106.80% |
| Total Equity | €3.34 Million | 100.00% |
Porto Aviation Group S.p.A. Competitors by Market Cap
The table below lists competitors of Porto Aviation Group S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Seoyonehwa
KQ:200880
|
$94.27K |
|
PMFAX
NMFQS:PMFAX
|
$94.27K |
|
Med BioGene Inc
PINK:MBGNF
|
$94.32K |
|
Neuberger Berman IMF Inc
NYSE MKT:NBH
|
$94.37K |
|
A.G.Barr PLC
LSE:BAG
|
$94.20K |
|
SILVERCORP METALS - Dusseldorf Stock Exchang
DU:S9Y
|
$94.17K |
|
AUSTEVOLL SEAFOOD (Z85.SG)
STU:Z85
|
$94.10K |
|
Kumho Industrial Co. Ltd. Pfd. Series 1
KQ:002995
|
$94.09K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Porto Aviation Group S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,196,615 to 3,343,706, a change of 147,091 (4.6%).
- Net income of 238,526 contributed positively to equity growth.
- Other factors decreased equity by 91,435.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €238.53K | +7.13% |
| Other Changes | €-91.44K | -2.73% |
| Total Change | €- | 4.60% |
Book Value vs Market Value Analysis
This analysis compares Porto Aviation Group S.p.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.67x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11.97x to 6.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.79 | €9.45 | x |
| 2022-12-31 | €0.60 | €9.45 | x |
| 2023-12-31 | €1.34 | €9.45 | x |
| 2024-12-31 | €1.42 | €9.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Porto Aviation Group S.p.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.13%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.29%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 1.95x
- Recent ROE (7.13%) is above the historical average (-5.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -3.45% | -4.22% | 0.40x | 2.06x | €-253.20K |
| 2022 | -31.12% | -18.34% | 0.65x | 2.62x | €-588.77K |
| 2023 | 6.21% | 6.60% | 0.53x | 1.77x | €-121.23K |
| 2024 | 7.13% | 6.29% | 0.58x | 1.95x | €-95.84K |
Industry Comparison
This section compares Porto Aviation Group S.p.A.'s net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $583,501,393
- Average return on equity (ROE) among peers: -18.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Porto Aviation Group S.p.A. (M2N) | €3.33 Million | -3.45% | 1.07x | $94.22K |
| Savosolar Oyj (5J4) | $3.65 Million | -155.00% | 0.77x | $1.12 Million |
| Genesis Scale Holdings Limited (92N0) | $1.62 Billion | -4.20% | 0.22x | $20.79 Million |
| Cohort plc (C7K) | $73.99 Million | 4.96% | 0.58x | $527.81 Million |
| OHB SE (OHB) | $252.62 Million | 10.89% | 2.80x | $182.98 Million |
| Renk Group AG (R3NK) | $324.51 Million | 4.97% | 3.57x | $4.09 Billion |
| SPIRIT AERO HLDG-A (S9Q) | $1.80 Billion | 19.70% | 1.92x | $3.48 Billion |
| AS Rigas kugu buvetava (UW3) | $11.24 Million | -7.33% | 0.68x | $2.10 Million |