BOC Aviation Statistics

Total Valuation

BOC Aviation has a market cap or net worth of EUR 4.99 billion. The enterprise value is 18.84 billion.

Market Cap	4.99B
Enterprise Value	18.84B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	694.01M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	207.10M

Valuation Ratios

The trailing PE ratio is 5.59 and the forward PE ratio is 8.10.

PE Ratio	5.59
Forward PE	8.10
PS Ratio	2.41
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	54.71
P/OCF Ratio	2.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 206.62.

EV / Earnings	21.12
EV / Sales	10.12
EV / EBITDA	18.16
EV / EBIT	18.23
EV / FCF	206.62

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.61.

Current Ratio	0.59
Quick Ratio	0.58
Debt / Equity	2.61
Debt / EBITDA	13.91
Debt / FCF	175.92
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	10.15M
Profits Per Employee	4.37M
Employee Count	204
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.69%
50-Day Moving Average	6.79
200-Day Moving Average	7.11
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	288

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, BOC Aviation had revenue of EUR 2.07 billion and earned 892.09 million in profits. Earnings per share was 1.28.

Revenue	2.07B
Gross Profit	2.07B
Operating Income	1.15B
Pretax Income	1.00B
Net Income	892.09M
EBITDA	1.15B
EBIT	1.15B
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 649.12 million in cash and 16.04 billion in debt, giving a net cash position of -15.40 billion.

Cash & Cash Equivalents	649.12M
Total Debt	16.04B
Net Cash	-15.40B
Net Cash Per Share	n/a
Equity (Book Value)	6.15B
Book Value Per Share	8.86
Working Capital	-1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -2.39 billion, giving a free cash flow of 91.20 million.

Operating Cash Flow	2.48B
Capital Expenditures	-2.39B
Free Cash Flow	91.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 55.50% and 43.10%.

Gross Margin	100.00%
Operating Margin	55.50%
Pretax Margin	48.50%
Profit Margin	43.10%
EBITDA Margin	55.60%
EBIT Margin	55.50%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.41
Dividend Yield	5.91%
Dividend Growth (YoY)	15.86%
Years of Dividend Growth	3
Payout Ratio	35.38%
Buyback Yield	n/a
Shareholder Yield	5.91%
Earnings Yield	17.88%
FCF Yield	1.83%

Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

BOC Aviation has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a