Romania · Delayed Price · Currency is RON Aerostar Statistics
Total Valuation
Aerostar has a market cap or net worth of RON 1.51 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 14, 2026 |
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 (%) | 15.14% |
| Float | 43.37M |
Valuation Ratios
The trailing PE ratio is 15.41.
| PE Ratio | 15.41 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 18.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 17.90.
| EV / Earnings | 12.23 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 12.63 |
| EV / FCF | 17.90 |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.90 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 3,272.34 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 22.42%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 22.42% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 332,741 |
| Profits Per Employee | 52,342 |
| Employee Count | 1,874 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Aerostar has paid 10.48 million in taxes.
| Income Tax | 10.48M |
| Effective Tax Rate | 9.66% |
Stock Price Statistics
The stock price has increased by +11.21% in the last 52 weeks. The beta is 0.30, so Aerostar's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +11.21% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 2,387 |
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 623.22 million and earned 98.04 million in profits. Earnings per share was 0.64.
| Revenue | 623.22M |
| Gross Profit | 346.24M |
| Operating Income | 94.90M |
| Pretax Income | 108.52M |
| Net Income | 98.04M |
| EBITDA | 123.95M |
| EBIT | 94.90M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 313.35 million in cash and 1.48 million in debt, with a net cash position of 311.87 million or 2.05 per share.
| Cash & Cash Equivalents | 313.35M |
| Total Debt | 1.48M |
| Net Cash | 311.87M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 710.21M |
| Book Value Per Share | 4.66 |
| Working Capital | 538.83M |
Cash Flow
In the last 12 months, operating cash flow was 80.42 million and capital expenditures -13.46 million, giving a free cash flow of 66.96 million.
| Operating Cash Flow | 80.42M |
| Capital Expenditures | -13.46M |
| Depreciation & Amortization | 29.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 66.96M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 55.56%, with operating and profit margins of 15.23% and 15.73%.
| Gross Margin | 55.56% |
| Operating Margin | 15.23% |
| Pretax Margin | 17.41% |
| Profit Margin | 15.73% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 15.23% |
| FCF Margin | 10.74% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.42% |
| Earnings Yield | 6.49% |
| FCF Yield | 4.43% |
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 6.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 4 |