Aerostar S.A. (BVB:ARS)

Aerostar Statistics

Total Valuation

Aerostar has a market cap or net worth of RON 1.43 billion. The enterprise value is 1.14 billion.

Market Cap	1.43B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Aerostar has 152.28 million shares outstanding.

Current Share Class	152.28M
Shares Outstanding	152.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.15%
Float	43.40M

Valuation Ratios

The trailing PE ratio is 15.14.

PE Ratio	15.14
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.27
P/TBV Ratio	2.28
P/FCF Ratio	23.29
P/OCF Ratio	17.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 18.58.

EV / Earnings	12.09
EV / Sales	1.88
EV / EBITDA	9.48
EV / EBIT	12.42
EV / FCF	18.58

Financial Position

The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.00.

Current Ratio	6.58
Quick Ratio	4.31
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	3,170.90

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	12.99%
Revenue Per Employee	333,525
Profits Per Employee	51,789
Employee Count	1,753
Asset Turnover	0.78
Inventory Turnover	1.41

Taxes

In the past 12 months, Aerostar has paid 9.20 million in taxes.

Income Tax	9.20M
Effective Tax Rate	8.87%

Stock Price Statistics

The stock price has increased by +7.80% in the last 52 weeks. The beta is 0.19, so Aerostar's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+7.80%
50-Day Moving Average	9.23
200-Day Moving Average	8.94
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	2,201

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aerostar had revenue of RON 608.68 million and earned 94.52 million in profits. Earnings per share was 0.62.

Revenue	608.68M
Gross Profit	340.45M
Operating Income	91.96M
Pretax Income	103.71M
Net Income	94.52M
EBITDA	120.46M
EBIT	91.96M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 290.59 million in cash and 1.47 million in debt, giving a net cash position of 289.12 million or 1.90 per share.

Cash & Cash Equivalents	290.59M
Total Debt	1.47M
Net Cash	289.12M
Net Cash Per Share	1.90
Equity (Book Value)	630.01M
Book Value Per Share	4.14
Working Capital	480.75M

Cash Flow

In the last 12 months, operating cash flow was 79.75 million and capital expenditures -18.28 million, giving a free cash flow of 61.47 million.

Operating Cash Flow	79.75M
Capital Expenditures	-18.28M
Free Cash Flow	61.47M
FCF Per Share	0.40

Margins

Gross margin is 55.93%, with operating and profit margins of 15.11% and 15.53%.

Gross Margin	55.93%
Operating Margin	15.11%
Pretax Margin	17.04%
Profit Margin	15.53%
EBITDA Margin	19.79%
EBIT Margin	15.11%
FCF Margin	10.10%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.24
Dividend Yield	2.56%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	37.00%
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	6.60%
FCF Yield	4.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 21, 2014. It was a forward split with a ratio of 1.3.

Last Split Date	May 21, 2014
Split Type	Forward
Split Ratio	1.3

Scores

Aerostar has an Altman Z-Score of 7.05 and a Piotroski F-Score of 6.

Altman Z-Score	7.05
Piotroski F-Score	6