Magellan Aerospace Corporation (FRA:4M7A)

Magellan Aerospace Statistics

Total Valuation

FRA:4M7A has a market cap or net worth of EUR 602.27 million. The enterprise value is 610.88 million.

Market Cap	602.27M
Enterprise Value	610.88M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	57.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.39%
Owned by Institutions (%)	2.88%
Float	11.77M

Valuation Ratios

The trailing PE ratio is 25.44 and the forward PE ratio is 17.33.

PE Ratio	25.44
Forward PE	17.33
PS Ratio	0.99
PB Ratio	1.19
P/TBV Ratio	1.29
P/FCF Ratio	13.41
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 13.60.

EV / Earnings	25.80
EV / Sales	1.02
EV / EBITDA	9.07
EV / EBIT	15.34
EV / FCF	13.60

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.11.

Current Ratio	2.61
Quick Ratio	1.44
Debt / Equity	0.11
Debt / EBITDA	0.84
Debt / FCF	1.28
Interest Coverage	22.59

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	159,545
Profits Per Employee	6,206
Employee Count	3,815
Asset Turnover	0.86
Inventory Turnover	3.02

Taxes

In the past 12 months, FRA:4M7A has paid 9.03 million in taxes.

Income Tax	9.03M
Effective Tax Rate	27.60%

Stock Price Statistics

The stock price has increased by +48.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.53%
50-Day Moving Average	10.05
200-Day Moving Average	9.21
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	13

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, FRA:4M7A had revenue of EUR 608.67 million and earned 23.68 million in profits. Earnings per share was 0.41.

Revenue	608.67M
Gross Profit	77.71M
Operating Income	40.39M
Pretax Income	32.70M
Net Income	23.68M
EBITDA	65.54M
EBIT	40.39M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 50.81 million in cash and 57.43 million in debt, giving a net cash position of -6.62 million.

Cash & Cash Equivalents	50.81M
Total Debt	57.43M
Net Cash	-6.62M
Net Cash Per Share	n/a
Equity (Book Value)	505.24M
Book Value Per Share	8.81
Working Capital	256.31M

Cash Flow

In the last 12 months, operating cash flow was 70.04 million and capital expenditures -25.12 million, giving a free cash flow of 44.92 million.

Operating Cash Flow	70.04M
Capital Expenditures	-25.12M
Free Cash Flow	44.92M
FCF Per Share	n/a

Margins

Gross margin is 12.77%, with operating and profit margins of 6.64% and 3.89%.

Gross Margin	12.77%
Operating Margin	6.64%
Pretax Margin	5.37%
Profit Margin	3.89%
EBITDA Margin	10.77%
EBIT Margin	6.64%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.10
Dividend Yield	0.94%
Dividend Growth (YoY)	41.22%
Years of Dividend Growth	n/a
Payout Ratio	18.83%
Buyback Yield	0.18%
Shareholder Yield	1.12%
Earnings Yield	3.93%
FCF Yield	7.46%

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 26, 2008. It was a reverse split with a ratio of 0.2.

Last Split Date	May 26, 2008
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:4M7A has an Altman Z-Score of 3.13 and a Piotroski F-Score of 7.

Altman Z-Score	3.13
Piotroski F-Score	7