Aerostar S.A. (BVB:ARS)

Aerostar Statistics

Total Valuation

Aerostar has a market cap or net worth of RON 1.66 billion. The enterprise value is 1.35 billion.

Market Cap	1.66B
Enterprise Value	1.35B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
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 16.93.

PE Ratio	16.93
Forward PE	n/a
PS Ratio	2.66
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	24.79
P/OCF Ratio	20.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 20.13.

EV / Earnings	13.75
EV / Sales	2.16
EV / EBITDA	10.77
EV / EBIT	14.08
EV / FCF	20.13

Financial Position

The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.00.

Current Ratio	5.90
Quick Ratio	3.99
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 22.62%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	22.62%
Return on Capital Employed (ROCE)	12.13%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	332,999
Profits Per Employee	52,314
Employee Count	1,879
Asset Turnover	0.73
Inventory Turnover	1.19

Taxes

In the past 12 months, Aerostar has paid 10.48 million in taxes.

Income Tax	10.48M
Effective Tax Rate	9.66%

Stock Price Statistics

The stock price has increased by +23.86% in the last 52 weeks. The beta is 0.28, so Aerostar's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+23.86%
50-Day Moving Average	9.78
200-Day Moving Average	9.24
Relative Strength Index (RSI)	64.93
Average Volume (20 Days)	6,289

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 624.04 million and earned 98.04 million in profits. Earnings per share was 0.64.

Revenue	624.04M
Gross Profit	375.74M
Operating Income	95.72M
Pretax Income	108.52M
Net Income	98.04M
EBITDA	125.16M
EBIT	95.72M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 313.35 million in cash and 1.48 million in debt, with a net cash position of 311.87 million or 2.05 per share.

Cash & Cash Equivalents	313.35M
Total Debt	1.48M
Net Cash	311.87M
Net Cash Per Share	2.05
Equity (Book Value)	710.21M
Book Value Per Share	4.66
Working Capital	538.83M

Cash Flow

In the last 12 months, operating cash flow was 80.42 million and capital expenditures -13.46 million, giving a free cash flow of 66.96 million.

Operating Cash Flow	80.42M
Capital Expenditures	-13.46M
Free Cash Flow	66.96M
FCF Per Share	0.44

Margins

Gross margin is 60.21%, with operating and profit margins of 15.34% and 15.71%.

Gross Margin	60.21%
Operating Margin	15.34%
Pretax Margin	17.39%
Profit Margin	15.71%
EBITDA Margin	20.06%
EBIT Margin	15.34%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.24
Dividend Yield	2.20%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	35.94%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	5.91%
FCF Yield	4.03%

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 6.35 and a Piotroski F-Score of 5.

Altman Z-Score	6.35
Piotroski F-Score	5