Aerostar S.A. (BVB:ARS)

Aerostar Statistics

Total Valuation

Aerostar has a market cap or net worth of RON 1.96 billion. The enterprise value is 1.60 billion.

Market Cap	1.96B
Enterprise Value	1.60B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 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 16.57.

PE Ratio	16.57
Forward PE	n/a
PS Ratio	3.02
PB Ratio	2.58
P/TBV Ratio	2.59
P/FCF Ratio	25.92
P/OCF Ratio	21.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 21.22.

EV / Earnings	13.56
EV / Sales	2.47
EV / EBITDA	11.29
EV / EBIT	14.15
EV / FCF	21.22

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.00.

Current Ratio	6.20
Quick Ratio	4.38
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 25.22%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	25.22%
Return on Capital Employed (ROCE)	13.47%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	346,358
Profits Per Employee	63,066
Employee Count	1,874
Asset Turnover	0.73
Inventory Turnover	1.44

Taxes

In the past 12 months, Aerostar has paid 14.20 million in taxes.

Income Tax	14.20M
Effective Tax Rate	10.73%

Stock Price Statistics

The stock price has increased by +51.18% in the last 52 weeks. The beta is 0.25, so Aerostar's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+51.18%
50-Day Moving Average	10.37
200-Day Moving Average	9.65
Relative Strength Index (RSI)	78.50
Average Volume (20 Days)	8,427

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 648.73 million and earned 118.12 million in profits.

Revenue	648.73M
Gross Profit	365.61M
Operating Income	113.23M
Pretax Income	132.32M
Net Income	118.12M
EBITDA	141.85M
EBIT	113.23M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 356.07 million in cash and 1.46 million in debt, with a net cash position of 354.61 million or 2.33 per share.

Cash & Cash Equivalents	356.07M
Total Debt	1.46M
Net Cash	354.61M
Net Cash Per Share	2.33
Equity (Book Value)	757.83M
Book Value Per Share	n/a
Working Capital	586.22M

Cash Flow

In the last 12 months, operating cash flow was 89.71 million and capital expenditures -14.23 million, giving a free cash flow of 75.49 million.

Operating Cash Flow	89.71M
Capital Expenditures	-14.23M
Depreciation & Amortization	28.62M
Net Borrowing	n/a
Free Cash Flow	75.49M
FCF Per Share	0.50

Margins

Gross margin is 56.36%, with operating and profit margins of 17.45% and 18.21%.

Gross Margin	56.36%
Operating Margin	17.45%
Pretax Margin	20.40%
Profit Margin	18.21%
EBITDA Margin	21.87%
EBIT Margin	17.45%
FCF Margin	11.64%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.35
Dividend Yield	2.72%
Dividend Growth (YoY)	45.83%
Years of Dividend Growth	4
Payout Ratio	29.88%
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	6.04%
FCF Yield	3.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4