Avioane Craiova S.A.

AVIO

Avioane Craiova S.A. engages in the manufacture and sale of advanced trainer aircraft in Romania.It is also involved in maintenance, repair, and overhaul of military aircrafts; and manufacture of indu...

Website | Aircraft | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Mixed financial indicators presenting a balanced risk/reward profile."

Strong Revenue Growth (35.7% CAGR).
Overvalued based on PE (Current: 67.3 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).
Forecast: Continued Revenue Growth (~44.9% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (1 year ago)
RSI (14) 50.0
SMA 50 2.52
SMA 200 2.73

Price Valuation

Current Price 2.60
Fair Value (PE 15) 0.58
Overvalued 78%
Graham Number 1.21
Downside 53%

Forecast

Rev Forecast (Next Yr) 78M
Growth Forecast 44.9%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.21
Less Volatile than Market
Correlation
-0.06
Moves with Market
Relative Strength (1Y)
-77.03%
vs Benchmark
Index Returns (1Y)
47.6%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
AVIO - - -10.3% -3.0% 14.0% 0.0% 0.0% 0.0%
BET - 121.3% 47.6% 30.0% 13.9% -6.8% -7.5% 0.2%
Alpha (Diff) - - -57.9% -33.0% +0.2% +6.8% +7.5% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă AVIO crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2025 TTM 2026 TTM Tendință
P/E Ratio ⓘ — 15.97 965.63 64.04 — — — ▼ +48.07
ROE ⓘ — 14.67% 0.23% 2.58% -26.98% -26.98% -7.15% ▼ -21.83%
Datorie / Capital Propriu ⓘ 0.28 0.38 0.46 0.34 — — — ▼ +0.07

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

Sector: Other

Based on Market Cap
LEADER
EVER
Evergent Investments SA
3,061M
ARS
Aerostar S.A.
2,726M
ONE
One United Properties SA
2,475M
AQ
Aquila Part Prod Com S.A.
2,362M
LION
Lion Capital S.A.
2,300M
INFINITY
Infinity Capital Investments S.A.
2,253M
FP
Fondul Proprietatea SA
2,050M
CRC
Chimcomplex S.A.
1,854M
SFG
Sphera Franchise Group S.A.
1,284M
SOCP
SOCEP S.A.
1,247M
GREEN
Green Tech International S.A.
1,064M
ALR
Alro S.A.
992M
WINE
Purcari Wineries Public Company Limited
810M
TTS
TTS (Transport Trade Services) S.A.
707M
AROBS
AROBS Transilvania Software S.A.
675M
COTE
Conpet S.A.
656M
CMVX
Comvex S.A.
635M
BVB
Bursa de Valori Bucuresti SA
597M
IARV
IAR S.A.
581M
DN
Dn Agrar Group S.A.
557M
SMTL
Simtel Team S.A.
459M
FOSB
SC Foraj Sonde SA Craiova
445M
IMP
Impact Developer & Contractor S.A.
429M
OIL
Oil Terminal S.A.
349M
GSH
GRUP SERBAN HOLDING SA
312M
FOJE
S.C. Foraj Sonde S.A.
306M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
305M
SNO
Santierul Naval Orsova S.A.
288M
EFO
Turism, Hoteluri, Restaurante Marea Neagra S.A.
280M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity) ⓘ
0.34 țintă < 1.5
▲
Gross Margin vs Industry ⓘ
102.9% vs 50.3% țintă > 50.3%
▲
Operating Cash Flow vs Profit ⓘ
-1,060% țintă > 100%
▼
Free Cash Flow vs Profit ⓘ
-1,352% țintă > 80%
▼
ROIC (Return on Capital) ⓘ
3.45% țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 3.5% / WACC: 4.2% țintă > WACC
▲
ROE (Return on Equity) ⓘ
2.6% țintă > 10%
▲
EBITDA Positive ⓘ
5.25M țintă > 0
▲

ETAPA 2 • CRITERII

4/12
Interest Coverage ⓘ
2.0x țintă > 3x
▲
Miss
Net Margin vs Industry ⓘ
2.1% țintă > 26.8%
▲
Miss
ROA vs Industry ⓘ
0.8% țintă > 4.2%
▲
Miss
Current Ratio ⓘ
2.09 țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
27.4% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A țintă > 5%
▼
N/A
EV/EBITDA vs Industry ⓘ
7.5 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
4.11 țintă < 3
▲
Miss
Revenue CAGR (5y) ⓘ
35.7% țintă > 5%
▲
Passed
Quick Ratio ⓘ
0.32 țintă > 1.0
▼
Miss
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
7.5% vs 27.9% țintă > 27.9%
▲
Miss

SNAPSHOT COMPANIE

HOLD 47% încredere
Etapa 1: 50% • Etapa 2: 40%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.10B RON
EBITDA ⓘ
5.25M
P/E Ratio ⓘ
67.28
PEG Ratio ⓘ
1.88
Dividend Yield ⓘ
0.00%
Beta ⓘ
-0.21
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 2.60 RON
Valoare Graham 1.21 RON
Supraevaluare 53.4%

financial report

Annual Data
Metric TTM 2025 TTM 2025 2024
Fiscal Year 2,026 2,025 2,025 2,024 2,023
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 101,214,341 100,155,221 101,214,341 92,486,557 109,185,519
Enterprise Value 151,774,800 141,947,900 151,774,800 39,439,017 14,528,439
Last Close Ratios 257.00% 268.00% 257.00% 288.00% 340.00%
Pe - - - 64.04 965.63
PS Ratio 1.90 4.29 4.33 1.32 2.02
PB Ratio 1.16 1.15 1.16 1.47 2.24
P/TBV Ratio 1.16 1.15 1.16 1.47 2.24
Evrevenue 2.84 6.08 6.50 0.56 0.27
EV/EBITDA Ratio 23.08 - - 7.52 4.35
EV/EBIT Ratio 35.70 - - 9.17 6.03
Debtequity - - - 0.34 0.46
Debt / EBITDA Ratio - - - 4.11 6.68
Net Debt / Equity Ratio 0.67 0.58 0.58 -0.23 -0.70
Net Debt / EBITDA Ratio 8.85 -3.34 -3.34 -2.81 -10.25
Net Debt / FCF Ratio -1.00 -0.77 -0.77 0.76 2.18
Asset Turnover 15.10% 6.30% 6.30% 20.90% 21.40%
Inventory Turnover - - - - -
Quick Ratio -0.20 -0.23 -0.23 0.32 0.56
Current Ratio 1.45 1.78 1.78 2.09 1.71
Roe -7.15% -26.98% -26.98% 2.58% 0.23%
Return on Assets (ROA) 0.75% -2.85% -2.85% 0.80% 0.60%
Return on Capital Employed (ROCE) 0.02 -0.08 -0.08 0.02 0.02
Earningsyield -4.76% -20.27% -20.06% 1.56% 0.10%
FCF Yield -57.71% -65.32% -64.64% -21.11% -14.40%
Buyback Yield / Dilution - -5.38% -5.38% -16.37% -

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents -41,792,675 36,293,496 56,529,858 69,139,297 62,703,449
Totalcash -41,792,675 36,293,496 56,529,858 69,139,297 62,703,449
Cash Growth - -35.80% -18.24% 10.26% -13.20%
Accounts Receivable 16,526,853 521,380 21,400,337 10,734,915 3,980,199
Other Receivables - 10,950,955 5,161,639 131,564 636,748
Receivables 16,526,853 11,472,335 26,561,976 10,866,479 4,616,947
Inventory 275,367,750 243,249,802 145,820,458 66,866,745 46,762,609
Prepaid Expenses 19,968,976 - - 705,410 493,664
Other Current Assets - 21,568,427 26,950,229 - 80,917
Assetsc 270,070,904 312,584,060 255,862,521 147,577,931 114,657,586
Property, Plant & Equipment 52,417,766 49,027,721 49,166,789 51,553,564 55,858,852
Long-Term Investments 1,000 1,000 1,000 1,000 1,000
Other Intangible Assets - - 13,409 6,634 11,853
Other Long-Term Assets 3,896,497 3,856,607 1,336,607 - 76,607
Assets 326,386,167 365,469,388 306,333,471 199,120,524 170,605,898
Accounts Payable - 122,203,169 67,077,175 14,338,257 3,506,554
Accrued Expenses - - - - -
Short-Term Debt - - - 19,204,770 11,966,167
Current Income Taxes Payable - - - - -
Current Unearned Revenue 11,695 - 54,621,849 - 38,990,420
Other Current Liabilities 147,433,656 27,140,201 27,630,161 28,624,721 25,816,516
Total Current Liabilities 147,445,351 149,343,370 149,329,185 62,167,748 80,279,657
Long-Term Debt - 21,549,366 22,300,998 - -
Long-Term Unearned Revenue - 129,181,209 82,819,155 82,819,155 43,828,735
Other Long-Term Liabilities 131,508,686 2,337,635 3,142,786 4,123,634 3,315,060
Total Liabilities 278,954,037 302,411,580 257,592,124 149,110,537 127,423,452
Common Stock 93,428,378 93,428,378 80,283,470 80,283,470 80,283,470
Retained Earnings -76,917,178 -62,456,020 -65,950,333 -67,004,452 -76,524,059
Comprehensive Income & Other 30,920,930 32,085,450 34,408,210 36,730,969 39,423,035
Equity 47,432,130 63,057,808 48,741,347 50,009,987 43,182,446
Total Liabilities & Equity 326,386,167 365,469,388 306,333,471 199,120,524 170,605,898
Filing Date Shares Outstanding 37,371,351 37,371,351 32,113,388 - 32,113,388
Total Common Shares Outstanding 37,371,351 37,371,351 32,113,388 - 32,113,388
Book Value Per Share 1.27 1.69 1.52 - 1.34
Tangible Book Value 47,432,130 63,057,808 48,727,938 50,003,353 43,170,593
Tangible Book Value Per Share 1.27 1.69 1.52 - 1.34
Total Debt - 21,549,366 22,300,998 19,204,770 11,966,167
Net Cash (Debt) -41,792,675 14,744,130 34,228,860 49,934,527 50,737,282
Net Cash Growth - -56.93% -31.45% -1.58% -29.76%
Netcashpershare -1.12 0.39 1.07 - 1.58
Working Capital 122,625,553 163,240,690 106,533,336 85,410,183 34,377,929
Land - 18,405,669 18,405,669 18,405,669 18,405,669
Buildings - 28,347,314 28,048,620 27,644,573 27,645,212
Machinery - 30,159,788 28,490,561 27,049,152 26,995,485
Construction In Progress - 2,200,000 - 76,607 -

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Net Income -21,644,135 1,444,272 113,072 6,836,592 -12,436,243
Depreciation & Amortization 1,376,912 948,501 931,114 862,735 945,602
Change in Accounts Receivable -8,228,312 15,089,641 -15,695,497 -6,165,597 -3,413,387
Change in Inventory -76,339,398 -97,429,344 -78,953,713 -20,104,136 -42,169,691
Change in Accounts Payable 24,557,760 46,866,199 107,360,767 10,831,703 41,265,768
Change in Other Net Operating Assets 19,293,593 17,776,059 -27,539,333 7,049,536 -3,869,665
Other Operating Activities - - - - -
Ncfo -60,983,580 -15,304,672 -13,783,590 -689,167 -19,677,616
Ocf Growth - - - - -
Capex -11,544,882 -4,221,105 -1,940,083 -116,267 -1,820,483
Ncfi -11,544,882 -4,221,105 -1,940,083 -116,267 -1,820,483
Long-Term Debt Issued - - 3,096,228 7,238,603 11,966,167
Long-Term Debt Repaid - -751,632 - - -
Net Debt Issued (Repaid) -22,353,153 -751,632 3,096,228 7,238,603 11,966,167
Other Financing Activities - - - - -
Financing Cash Flow -22,353,153 -751,632 3,096,228 7,238,603 11,966,167
Net Cash Flow -94,881,615 -20,277,409 -12,627,445 6,433,169 -9,531,932
Free Cash Flow -72,528,462 -19,525,777 -15,723,673 -805,434 -21,498,099
Free Cash Flow Growth - - - - -
Fcf Margin -167.17% -27.83% -29.10% -1.61% -176.99%
Fcfps -1.94 -0.52 -0.49 - -0.67
Levered Free Cash Flow -74,477,707 -78,889,179 -15,442,165 -46,851,166 -168,234,985
Unlevered Free Cash Flow -73,074,924 -77,529,388 -14,031,461 -46,003,528 -168,088,272
Change Working Capital -40,716,357 -17,697,445 -14,827,776 -8,388,494 -8,186,975
Sale of Property, Plant & Equipment - - - - -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 43,386,659 70,158,330 54,039,590 49,994,785 12,146,291
Revenue Growth -37.74% 29.83% 8.09% 311.61% -41.25%
Cost of Revenue -1,283,521 -2,069,292 -322,057 1,298,170 -37,579,108
Gp 44,670,180 72,227,622 54,361,647 48,696,615 49,725,399
Selling, General & Admin 68,925,488 64,794,161 51,650,118 23,236,783 19,934,519
Other Operating Expenses -9,152,644 -1,197,912 -3,940,475 12,820,431 35,691,360
Operating Expenses 64,309,873 67,928,531 51,953,119 40,560,595 61,986,010
Operating Income -19,639,693 4,299,091 2,408,528 8,136,020 -12,260,611
Interest Expense -2,244,453 -2,175,665 -2,257,126 -1,356,220 -234,741
Interest & Investment Income 15,990 34,536 55,318 40,616 23,190
Other Non Operating Income (Expenses) -661,851 -688,156 -166,568 16,176 35,919
EBT Excluding Unusual Items -21,618,601 1,469,806 40,152 6,836,592 -12,436,243
Gain (Loss) on Sale of Investments -25,534 -25,534 72,920 - -
Pretax Income -21,644,135 1,444,272 113,072 6,836,592 -12,436,243
Net Income -21,644,135 1,444,272 113,072 6,836,592 -12,436,243
Net Income to Common -21,644,135 1,444,272 113,072 6,836,592 -12,436,243
Net Income Growth - 1,177.30% -98.35% - -
Shares Basic 37,371,351 37,371,351 32,113,388 - 32,113,388
Shares Outstanding (Diluted) 37,371,351 37,371,351 32,113,388 - 32,113,388
Shares Yo Y 0.16 0.16 - - 1.33
Eps Basic -0.58 0.04 0.00 - -0.39
EPS (Diluted) -0.58 0.04 0.00 - -0.39
EPS Growth - 997.59% - - -
Free Cash Flow -72,528,462 -19,525,777 -15,723,673 -805,434 -21,498,099
Free Cash Flow Per Share -1.94 -0.52 -0.49 - -0.67
Gross Margin 102.96% 102.95% 100.60% 97.40% 409.39%
Operating Margin -45.27% 6.13% 4.46% 16.27% -100.94%
Profit Margin -49.89% 2.06% 0.21% 13.68% -102.39%
Free Cash Flow Margin -167.17% -27.83% -29.10% -1.61% -176.99%
EBITDA -18,262,781 5,247,592 3,339,642 8,998,755 -11,315,009
D&A For EBITDA 1,376,912 948,501 931,114 862,735 945,602
EBITDA Margin -42.09% 7.48% 6.18% 18.00% -93.16%
EBIT -19,639,693 4,299,091 2,408,528 8,136,020 -12,260,611
EBIT Margin -45.27% 6.13% 4.46% 16.27% -100.94%
Revenue as Reported 121,432,932 144,666,225 93,080,233 68,850,109 56,905,293

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 93,428,378 92,486,557 109,185,519 109,185,519 46,857,797
Market Cap Growth 1.02% -15.29% - 133.02% 1,405.40%
Enterprise Value 135,221,057 39,439,017 14,528,439 54,845,379 11,274,667
Last Close Ratios 250.00% 288.00% 340.00% 340.00% 340.00%
Pe - 64.04 965.63 15.97 -
PS Ratio 2.15 1.32 2.02 2.18 3.86
PB Ratio 1.97 1.47 2.24 2.18 1.09
P/TBV Ratio 1.97 1.47 2.24 2.18 1.09
P/FCF Ratio - - - - -
P/OCF Ratio - - - - -
EV/Sales Ratio 3.12 0.56 0.27 1.10 0.93
EV/EBITDA Ratio - 7.52 4.35 6.10 -
EV/EBIT Ratio - 9.17 6.03 6.74 -
EV/FCF Ratio -1.86 - - - -
Debt / Equity Ratio - 0.34 0.46 0.38 0.28
Debt / EBITDA Ratio - 4.11 6.68 2.13 -
Asset Turnover 13.20% 20.90% 21.40% 27.00% 7.90%
Inventory Turnover - - - 2.30% -
Quick Ratio -0.17 0.32 0.56 1.29 0.84
Current Ratio 1.83 2.09 1.71 2.37 1.43
Roe -41.88% 2.58% 0.23% 14.67% -
Return on Assets (ROA) -3.73% 0.80% 0.60% 2.75% -4.96%
Return on Capital (ROIC) -23.75% 3.45% 2.15% 8.18% -188.37%
Return on Capital Employed (ROCE) -0.11 0.02 0.02 0.06 -0.14
Earningsyield -23.17% 1.56% 0.10% 6.26% -26.54%
FCF Yield -77.63% -21.11% -14.40% -0.74% -45.88%
Buyback Yield / Dilution -16.37% -16.37% - - -133.02%

Price History

Mar 12, 2024 — Jun 03, 2026 448 Records
Date Open High Low Close Volume
2026-06-03 2.60 2.60 2.60 2.60 147
2026-06-02 2.79 2.79 2.60 2.60 981
2026-05-29 2.86 2.86 2.63 2.63 1,643
2026-05-28 2.85 2.86 2.85 2.86 3,500
2026-05-27 2.55 2.96 2.55 2.86 4,935
2026-05-26 2.46 2.57 2.46 2.55 555
2026-05-25 2.57 2.57 2.46 2.57 202
2026-05-22 2.58 2.58 2.46 2.58 1,197
2026-05-20 2.45 2.59 2.45 2.59 2,143
2026-05-19 2.45 2.57 2.45 2.57 916
2026-05-18 2.57 2.57 2.52 2.52 119
2026-05-15 2.62 2.62 2.44 2.53 7,618
2026-05-14 2.50 2.62 2.50 2.62 962
2026-05-13 2.50 2.65 2.50 2.64 662
2026-05-12 2.58 2.60 2.50 2.60 805
2026-05-11 2.58 2.59 2.58 2.59 80
2026-05-08 2.50 2.58 2.50 2.58 475
2026-05-07 2.51 2.51 2.41 2.50 516
2026-05-06 2.40 2.54 2.40 2.53 1,162
2026-05-05 2.50 2.54 2.40 2.54 302
2026-05-04 2.58 2.58 2.41 2.50 1,029
2026-04-30 2.42 2.59 2.42 2.59 10
2026-04-28 2.58 2.58 2.40 2.55 1,692
2026-04-27 2.58 2.58 2.58 2.58 2
2026-04-23 2.40 2.58 2.40 2.58 802
2026-04-22 2.58 2.58 2.58 2.58 235
2026-04-21 2.58 2.58 2.58 2.58 152
2026-04-20 2.50 2.60 2.40 2.58 632
2026-04-17 2.47 2.47 2.40 2.40 2,639
2026-04-16 2.43 2.43 2.30 2.39 186
2026-04-15 2.44 2.44 2.44 2.44 100
2026-04-14 2.44 2.44 2.44 2.44 45
2026-04-09 2.45 2.45 2.45 2.45 34
2026-04-08 2.44 2.46 2.44 2.44 100
2026-04-07 2.30 2.30 2.30 2.30 2
2026-04-06 2.75 2.75 2.14 2.48 202
2026-04-03 2.28 2.28 2.28 2.28 1
2026-04-02 2.40 2.40 2.38 2.40 185
2026-04-01 2.26 2.42 2.26 2.28 740
2026-03-31 2.30 2.42 2.30 2.42 140
2026-03-30 2.30 2.44 2.26 2.42 2,030
2026-03-27 2.34 2.44 2.30 2.44 280
2026-03-25 2.26 2.44 2.26 2.44 847
2026-03-24 2.28 2.46 2.26 2.46 1,600
2026-03-23 2.30 2.46 2.26 2.46 1,185
2026-03-20 2.48 2.50 2.28 2.46 2,046
2026-03-19 2.50 2.50 2.24 2.40 7,694
2026-03-18 2.56 2.56 2.56 2.56 300
2026-03-17 2.60 2.60 2.40 2.56 6,258
2026-03-16 2.78 2.78 2.60 2.70 821