Aerostar Statistics
Total Valuation
Aerostar has a market cap or net worth of RON 1.36 billion. The enterprise value is 1.10 billion.
Market Cap | 1.36B |
Enterprise Value | 1.10B |
Important Dates
The last earnings date was Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | May 14, 2025 |
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 14.19.
PE Ratio | 14.19 |
Forward PE | n/a |
PS Ratio | 2.31 |
PB Ratio | 2.19 |
P/TBV Ratio | 2.20 |
P/FCF Ratio | 119.51 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 96.73.
EV / Earnings | 11.48 |
EV / Sales | 1.87 |
EV / EBITDA | 9.62 |
EV / EBIT | 12.61 |
EV / FCF | 96.73 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.85 |
Quick Ratio | 3.11 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.13 |
Interest Coverage | 11.92 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 9.27%.
Return on Equity (ROE) | 16.33% |
Return on Assets (ROA) | 6.98% |
Return on Invested Capital (ROIC) | 9.27% |
Return on Capital Employed (ROCE) | 12.54% |
Revenue Per Employee | 312,012 |
Profits Per Employee | 50,809 |
Employee Count | 1,884 |
Asset Turnover | 0.75 |
Inventory Turnover | 1.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.35, so Aerostar's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -1.08% |
50-Day Moving Average | 8.96 |
200-Day Moving Average | 9.05 |
Relative Strength Index (RSI) | 39.92 |
Average Volume (20 Days) | 3,264 |
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 587.83 million and earned 95.73 million in profits. Earnings per share was 0.63.
Revenue | 587.83M |
Gross Profit | 368.57M |
Operating Income | 87.20M |
Pretax Income | 104.81M |
Net Income | 95.73M |
EBITDA | 114.31M |
EBIT | 87.20M |
Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 260.40 million in cash and 1.47 million in debt, giving a net cash position of 258.94 million or 1.70 per share.
Cash & Cash Equivalents | 260.40M |
Total Debt | 1.47M |
Net Cash | 258.94M |
Net Cash Per Share | 1.70 |
Equity (Book Value) | 620.33M |
Book Value Per Share | 4.07 |
Working Capital | 459.14M |
Cash Flow
In the last 12 months, operating cash flow was 38.32 million and capital expenditures -26.95 million, giving a free cash flow of 11.37 million.
Operating Cash Flow | 38.32M |
Capital Expenditures | -26.95M |
Free Cash Flow | 11.37M |
FCF Per Share | 0.07 |
Margins
Gross margin is 62.70%, with operating and profit margins of 14.83% and 16.28%.
Gross Margin | 62.70% |
Operating Margin | 14.83% |
Pretax Margin | 17.83% |
Profit Margin | 16.28% |
EBITDA Margin | 19.45% |
EBIT Margin | 14.83% |
FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.29%.
Dividend Per Share | 0.21 |
Dividend Yield | 2.29% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 3 |
Payout Ratio | 32.27% |
Buyback Yield | n/a |
Shareholder Yield | 2.29% |
Earnings Yield | 7.05% |
FCF Yield | 0.84% |
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 6.31.
Altman Z-Score | 6.31 |
Piotroski F-Score | n/a |