Aerostar Statistics

Total Valuation

Aerostar has a market cap or net worth of RON 1.37 billion. The enterprise value is 1.07 billion.

Market Cap	1.37B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 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 14.95.

PE Ratio	14.95
Forward PE	n/a
PS Ratio	2.28
PB Ratio	2.14
P/TBV Ratio	2.15
P/FCF Ratio	57.26
P/OCF Ratio	27.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 44.88.

EV / Earnings	11.72
EV / Sales	1.79
EV / EBITDA	9.55
EV / EBIT	12.68
EV / FCF	44.88

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.00.

Current Ratio	5.15
Quick Ratio	3.51
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.06
Interest Coverage	2,920.03

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	345,461
Profits Per Employee	52,702
Employee Count	1,753
Asset Turnover	0.74
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.44% in the last 52 weeks. The beta is 0.21, so Aerostar's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-6.44%
50-Day Moving Average	8.90
200-Day Moving Average	8.85
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	1,655

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 600.76 million and earned 91.65 million in profits. Earnings per share was 0.60.

Revenue	600.76M
Gross Profit	332.31M
Operating Income	84.68M
Pretax Income	100.19M
Net Income	91.65M
EBITDA	112.47M
EBIT	84.68M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 297.89 million in cash and 1.45 million in debt, giving a net cash position of 296.44 million or 1.95 per share.

Cash & Cash Equivalents	297.89M
Total Debt	1.45M
Net Cash	296.44M
Net Cash Per Share	1.95
Equity (Book Value)	640.55M
Book Value Per Share	4.21
Working Capital	486.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.33 million and capital expenditures -25.39 million, giving a free cash flow of 23.93 million.

Operating Cash Flow	49.33M
Capital Expenditures	-25.39M
Free Cash Flow	23.93M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 55.32%, with operating and profit margins of 14.10% and 15.26%.

Gross Margin	55.32%
Operating Margin	14.10%
Pretax Margin	16.68%
Profit Margin	15.26%
EBITDA Margin	18.72%
EBIT Margin	14.10%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.24
Dividend Yield	2.67%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	33.71%
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	6.69%
FCF Yield	1.75%

Dividend Details

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 6.33.

Altman Z-Score	6.33
Piotroski F-Score	n/a