Aerostar Statistics

Total Valuation

Aerostar has a market cap or net worth of RON 1.38 billion. The enterprise value is 1.12 billion.

Market Cap	1.38B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 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 (%)	15.15%
Float	43.40M

Valuation Ratios

The trailing PE ratio is 14.41.

PE Ratio	14.41
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.22
P/TBV Ratio	2.23
P/FCF Ratio	121.38
P/OCF Ratio	36.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 98.60.

EV / Earnings	11.71
EV / Sales	1.91
EV / EBITDA	9.88
EV / EBIT	12.98
EV / FCF	98.60

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	2,878.97

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	12.42%
Revenue Per Employee	311,574
Profits Per Employee	50,809
Employee Count	1,884
Asset Turnover	0.75
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.11% 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	-4.11%
50-Day Moving Average	9.13
200-Day Moving Average	9.00
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	2,968

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 587.01 million and earned 95.73 million in profits. Earnings per share was 0.63.

Revenue	587.01M
Gross Profit	336.65M
Operating Income	86.37M
Pretax Income	104.81M
Net Income	95.73M
EBITDA	113.44M
EBIT	86.37M
Earnings Per Share (EPS)	0.63

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 57.35%, with operating and profit margins of 14.71% and 16.31%.

Gross Margin	57.35%
Operating Margin	14.71%
Pretax Margin	17.85%
Profit Margin	16.31%
EBITDA Margin	19.32%
EBIT Margin	14.71%
FCF Margin	1.94%

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	32.27%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	6.94%
FCF Yield	0.82%

Dividend Details

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