Romania
· Delayed Price · Currency is RON Aerostar Statistics
Total Valuation
Aerostar has a market cap or net worth of RON 1.34 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Aerostar has 152.28 million shares outstanding.
| Shares Outstanding | 152.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.23% |
| Float | 43.41M |
Valuation Ratios
The trailing PE ratio is 14.32.
| PE Ratio | 14.32 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 124.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 102.54.
| EV / Earnings | 11.80 |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 10.46 |
| EV / FCF | 102.54 |
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 | 2.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.14 |
| Interest Coverage | 3,519.10 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 8.96% |
| Return on Capital (ROIC) | 12.23% |
| Revenue Per Employee | 323,411 |
| Profits Per Employee | 54,364 |
| Employee Count | 1,752 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.09% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 2,372 |
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 556.59 million and earned 93.56 million in profits. Earnings per share was 0.61.
| Revenue | 556.59M |
| Gross Profit | 333.71M |
| Operating Income | 105.57M |
| Pretax Income | 100.10M |
| Net Income | 93.56M |
| EBITDA | 131.99M |
| EBIT | 105.57M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 237.17 million in cash and 1.47 million in debt, giving a net cash position of 235.70 million or 1.55 per share.
| Cash & Cash Equivalents | 237.17M |
| Total Debt | 1.47M |
| Net Cash | 235.70M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 571.32M |
| Book Value Per Share | 3.75 |
| Working Capital | 400.11M |
Cash Flow
In the last 12 months, operating cash flow was 38.37 million and capital expenditures -27.60 million, giving a free cash flow of 10.77 million.
| Operating Cash Flow | 38.37M |
| Capital Expenditures | -27.60M |
| Free Cash Flow | 10.77M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 59.96%, with operating and profit margins of 18.97% and 16.81%.
| Gross Margin | 59.96% |
| Operating Margin | 18.97% |
| Pretax Margin | 17.99% |
| Profit Margin | 16.81% |
| EBITDA Margin | 23.71% |
| EBIT Margin | 18.97% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.39% |
| Earnings Yield | 6.98% |
| FCF Yield | 0.80% |
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 |