Magellan Aerospace Statistics
Total Valuation
FRA:4M7A has a market cap or net worth of EUR 646.17 million. The enterprise value is 663.72 million.
Market Cap | 646.17M |
Enterprise Value | 663.72M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Current Share Class | 57.14M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | +0.72% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 11.82M |
Valuation Ratios
The trailing PE ratio is 25.10 and the forward PE ratio is 17.16.
PE Ratio | 25.10 |
Forward PE | 17.16 |
PS Ratio | 1.04 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | 17.11 |
P/OCF Ratio | 9.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 17.58.
EV / Earnings | 25.78 |
EV / Sales | 1.09 |
EV / EBITDA | 10.22 |
EV / EBIT | 17.66 |
EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.61 |
Quick Ratio | 1.42 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.77 |
Debt / FCF | 1.37 |
Interest Coverage | 17.38 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE) | 5.10% |
Return on Assets (ROA) | 3.37% |
Return on Invested Capital (ROIC) | 4.36% |
Return on Capital Employed (ROCE) | 6.50% |
Revenue Per Employee | 163,329 |
Profits Per Employee | 6,749 |
Employee Count | 3,815 |
Asset Turnover | 0.87 |
Inventory Turnover | 3.02 |
Taxes
In the past 12 months, FRA:4M7A has paid 8.75 million in taxes.
Income Tax | 8.75M |
Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +107.34% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +107.34% |
50-Day Moving Average | 11.02 |
200-Day Moving Average | 8.03 |
Relative Strength Index (RSI) | 44.16 |
Average Volume (20 Days) | 139 |
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 623.10 million and earned 25.75 million in profits. Earnings per share was 0.45.
Revenue | 623.10M |
Gross Profit | 75.83M |
Operating Income | 38.54M |
Pretax Income | 34.50M |
Net Income | 25.75M |
EBITDA | 63.81M |
EBIT | 38.54M |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 35.75 million in cash and 51.57 million in debt, giving a net cash position of -15.82 million.
Cash & Cash Equivalents | 35.75M |
Total Debt | 51.57M |
Net Cash | -15.82M |
Net Cash Per Share | n/a |
Equity (Book Value) | 527.30M |
Book Value Per Share | 9.19 |
Working Capital | 265.43M |
Cash Flow
In the last 12 months, operating cash flow was 64.99 million and capital expenditures -27.23 million, giving a free cash flow of 37.76 million.
Operating Cash Flow | 64.99M |
Capital Expenditures | -27.23M |
Free Cash Flow | 37.76M |
FCF Per Share | n/a |
Margins
Gross margin is 12.17%, with operating and profit margins of 6.19% and 4.13%.
Gross Margin | 12.17% |
Operating Margin | 6.19% |
Pretax Margin | 5.54% |
Profit Margin | 4.13% |
EBITDA Margin | 10.24% |
EBIT Margin | 6.19% |
FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.72%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.72% |
Dividend Growth (YoY) | 19.16% |
Years of Dividend Growth | n/a |
Payout Ratio | 14.28% |
Buyback Yield | 0.26% |
Shareholder Yield | 0.98% |
Earnings Yield | 3.98% |
FCF Yield | 5.84% |
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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.89 |
Piotroski F-Score | 7 |