Aerostar Statistics

Total Valuation

Aerostar has a market cap or net worth of RON 1.25 billion. The enterprise value is 996.95 million.

Market Cap	1.25B
Enterprise Value	996.95M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

Aerostar has 152.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	152.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.17%
Float	43.41M

Valuation Ratios

The trailing PE ratio is 13.83.

PE Ratio	13.83
Forward PE	n/a
PS Ratio	2.21
PB Ratio	2.14
P/TBV Ratio	2.15
P/FCF Ratio	31.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 24.87.

EV / Earnings	10.99
EV / Sales	1.76
EV / EBITDA	8.13
EV / EBIT	10.39
EV / FCF	24.87

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.00.

Current Ratio	4.55
Quick Ratio	2.90
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	3,199.07

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	16.44%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	14.46%
Revenue Per Employee	302,361
Profits Per Employee	48,372
Employee Count	1,752
Asset Turnover	0.76
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.64, so Aerostar's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-12.13%
50-Day Moving Average	8.51
200-Day Moving Average	9.12
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	1,016

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 567.23 million and earned 90.75 million in profits. Earnings per share was 0.60.

Revenue	567.23M
Gross Profit	328.68M
Operating Income	95.97M
Pretax Income	96.39M
Net Income	90.75M
EBITDA	122.57M
EBIT	95.97M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 259.29 million in cash and 1.47 million in debt, giving a net cash position of 257.82 million or 1.69 per share.

Cash & Cash Equivalents	259.29M
Total Debt	1.47M
Net Cash	257.82M
Net Cash Per Share	1.69
Equity (Book Value)	585.02M
Book Value Per Share	3.84
Working Capital	410.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.84 million and capital expenditures -31.75 million, giving a free cash flow of 40.09 million.

Operating Cash Flow	71.84M
Capital Expenditures	-31.75M
Free Cash Flow	40.09M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 57.94%, with operating and profit margins of 16.92% and 16.00%.

Gross Margin	57.94%
Operating Margin	16.92%
Pretax Margin	16.99%
Profit Margin	16.00%
EBITDA Margin	21.61%
EBIT Margin	16.92%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.21
Dividend Yield	2.51%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	34.01%
Buyback Yield	n/a
Shareholder Yield	2.51%
Earnings Yield	7.23%
FCF Yield	3.20%

Dividend Details

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 6.26.

Altman Z-Score	6.26
Piotroski F-Score	n/a