Romania · Delayed Price · Currency is RON Aerostar Statistics
Total Valuation
Aerostar has a market cap or net worth of RON 2.83 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 14, 2026 |
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 (%) | 15.14% |
| Float | 43.37M |
Valuation Ratios
The trailing PE ratio is 20.43.
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 35.86 |
| P/OCF Ratio | 30.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 31.49.
| EV / Earnings | 17.94 |
| EV / Sales | 3.55 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 18.98 |
| EV / FCF | 31.49 |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.58 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 8,735.67 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 28.46%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 28.46% |
| Return on Capital Employed (ROCE) | 15.62% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 394,235 |
| Profits Per Employee | 77,957 |
| Employee Count | 1,778 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Aerostar has paid 18.56 million in taxes.
| Income Tax | 18.56M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has increased by +81.87% in the last 52 weeks. The beta is 0.30, so Aerostar's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +81.87% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 7,614 |
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 700.95 million and earned 138.61 million in profits. Earnings per share was 0.91.
| Revenue | 700.95M |
| Gross Profit | 399.18M |
| Operating Income | 131.04M |
| Pretax Income | 157.17M |
| Net Income | 138.61M |
| EBITDA | 158.85M |
| EBIT | 131.04M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 346.93 million in cash and 1.50 million in debt, with a net cash position of 345.43 million or 2.27 per share.
| Cash & Cash Equivalents | 346.93M |
| Total Debt | 1.50M |
| Net Cash | 345.43M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 754.29M |
| Book Value Per Share | 4.95 |
| Working Capital | 584.39M |
Cash Flow
In the last 12 months, operating cash flow was 93.56 million and capital expenditures -14.58 million, giving a free cash flow of 78.97 million.
| Operating Cash Flow | 93.56M |
| Capital Expenditures | -14.58M |
| Depreciation & Amortization | 27.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 78.97M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 56.95%, with operating and profit margins of 18.69% and 19.77%.
| Gross Margin | 56.95% |
| Operating Margin | 18.69% |
| Pretax Margin | 22.42% |
| Profit Margin | 19.77% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 18.69% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 45.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | 4.89% |
| FCF Yield | 2.79% |
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 6.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 5 |