Asia Aviation Public Company Limited (FRA:55AA)

FRA:55AA Statistics

Total Valuation

FRA:55AA has a market cap or net worth of EUR 386.95 million. The enterprise value is 1.46 billion.

Market Cap	386.95M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.93%
Owned by Institutions (%)	16.71%
Float	4.80B

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 8.25.

PE Ratio	13.61
Forward PE	8.25
PS Ratio	0.32
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	1.48
P/OCF Ratio	1.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 5.59.

EV / Earnings	51.51
EV / Sales	1.18
EV / EBITDA	11.37
EV / EBIT	19.05
EV / FCF	5.59

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.73.

Current Ratio	0.60
Quick Ratio	0.54
Debt / Equity	3.73
Debt / EBITDA	9.41
Debt / FCF	4.52
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	65.78

Taxes

In the past 12 months, FRA:55AA has paid 467,802 in taxes.

Income Tax	467,802
Effective Tax Rate	1.62%

Stock Price Statistics

The stock price has decreased by -66.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	48

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:55AA had revenue of EUR 1.21 billion and earned 28.43 million in profits. Earnings per share was 0.00.

Revenue	1.21B
Gross Profit	174.08M
Operating Income	75.03M
Pretax Income	28.90M
Net Income	28.43M
EBITDA	16.79M
EBIT	75.03M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 131.91 million in cash and 1.18 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	131.91M
Total Debt	1.18B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	317.73M
Book Value Per Share	0.02
Working Capital	-310.68M

Cash Flow

In the last 12 months, operating cash flow was 273.04 million and capital expenditures -11.16 million, giving a free cash flow of 261.88 million.

Operating Cash Flow	273.04M
Capital Expenditures	-11.16M
Free Cash Flow	261.88M
FCF Per Share	n/a

Margins

Gross margin is 14.36%, with operating and profit margins of 6.19% and 2.35%.

Gross Margin	14.36%
Operating Margin	6.19%
Pretax Margin	2.38%
Profit Margin	2.35%
EBITDA Margin	1.39%
EBIT Margin	6.19%
FCF Margin	21.61%

Dividends & Yields

FRA:55AA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	7.35%
FCF Yield	67.68%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:55AA has an Altman Z-Score of 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	5