Aerostar S.A. (BVB:ARS)

Aerostar Statistics

Total Valuation

Aerostar has a market cap or net worth of RON 1.33 billion. The enterprise value is 1.03 billion.

Market Cap	1.33B
Enterprise Value	1.03B

Important Dates

The last earnings date was 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 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.99
P/TBV Ratio	2.00
P/FCF Ratio	31.63
P/OCF Ratio	23.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 24.50.

EV / Earnings	9.55
EV / Sales	1.70
EV / EBITDA	7.87
EV / EBIT	10.15
EV / FCF	24.50

Financial Position

The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.00.

Current Ratio	6.81
Quick Ratio	4.52
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	3,494.66

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	13.63%
Revenue Per Employee	322,591
Profits Per Employee	57,334
Employee Count	1,753
Asset Turnover	0.75
Inventory Turnover	1.33

Taxes

In the past 12 months, Aerostar has paid 12.35 million in taxes.

Income Tax	12.35M
Effective Tax Rate	10.28%

Stock Price Statistics

The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.22, so Aerostar's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+2.49%
50-Day Moving Average	9.25
200-Day Moving Average	9.05
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	1,427

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 606.15 million and earned 107.73 million in profits. Earnings per share was 0.71.

Revenue	606.15M
Gross Profit	346.38M
Operating Income	101.35M
Pretax Income	120.08M
Net Income	107.73M
EBITDA	130.60M
EBIT	101.35M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 300.84 million in cash and 1.48 million in debt, giving a net cash position of 299.36 million or 1.97 per share.

Cash & Cash Equivalents	300.84M
Total Debt	1.48M
Net Cash	299.36M
Net Cash Per Share	1.97
Equity (Book Value)	665.72M
Book Value Per Share	4.37
Working Capital	513.61M

Cash Flow

In the last 12 months, operating cash flow was 55.61 million and capital expenditures -13.63 million, giving a free cash flow of 41.98 million.

Operating Cash Flow	55.61M
Capital Expenditures	-13.63M
Free Cash Flow	41.98M
FCF Per Share	0.28

Margins

Gross margin is 57.14%, with operating and profit margins of 16.72% and 17.77%.

Gross Margin	57.14%
Operating Margin	16.72%
Pretax Margin	19.81%
Profit Margin	17.77%
EBITDA Margin	21.55%
EBIT Margin	16.72%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.24
Dividend Yield	2.65%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	32.73%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	8.11%
FCF Yield	3.16%

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 6.95 and a Piotroski F-Score of 5.

Altman Z-Score	6.95
Piotroski F-Score	5