Aerostar S.A. (BVB:ARS)
Romania flag Romania · Delayed Price · Currency is RON
8.92
-0.24 (-2.62%)
At close: Apr 4, 2025

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
Financial Ratio History

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
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 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%
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