BOC Aviation Limited (FRA:8BO)

BOC Aviation Statistics

Total Valuation

BOC Aviation has a market cap or net worth of EUR 5.39 billion. The enterprise value is 19.48 billion.

Market Cap	5.39B
Enterprise Value	19.48B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 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 7.86 and the forward PE ratio is 8.97.

PE Ratio	7.86
Forward PE	8.97
PS Ratio	2.86
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	2.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of -24.48.

EV / Earnings	28.42
EV / Sales	10.22
EV / EBITDA	25.92
EV / EBIT	17.88
EV / FCF	-24.48

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.60.

Current Ratio	0.58
Quick Ratio	0.57
Debt / Equity	2.60
Debt / EBITDA	19.36
Debt / FCF	-18.10
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	9.07M
Profits Per Employee	3.30M
Employee Count	204
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BOC Aviation has paid 111.18 million in taxes.

Income Tax	111.18M
Effective Tax Rate	13.95%

Stock Price Statistics

The stock price has decreased by -0.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.65%
50-Day Moving Average	7.72
200-Day Moving Average	7.23
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	8

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 1.89 billion and earned 685.53 million in profits. Earnings per share was 0.99.

Revenue	1.89B
Gross Profit	1.89B
Operating Income	1.08B
Pretax Income	796.71M
Net Income	685.53M
EBITDA	741.80M
EBIT	1.08B
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 455.58 million in cash and 14.40 billion in debt, giving a net cash position of -13.95 billion.

Cash & Cash Equivalents	455.58M
Total Debt	14.40B
Net Cash	-13.95B
Net Cash Per Share	n/a
Equity (Book Value)	5.53B
Book Value Per Share	7.97
Working Capital	-811.21M

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -3.07 billion, giving a free cash flow of -795.92 million.

Operating Cash Flow	2.27B
Capital Expenditures	-3.07B
Free Cash Flow	-795.92M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 57.19% and 36.34%.

Gross Margin	100.00%
Operating Margin	57.19%
Pretax Margin	42.24%
Profit Margin	36.34%
EBITDA Margin	39.32%
EBIT Margin	57.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.41
Dividend Yield	5.44%
Dividend Growth (YoY)	15.91%
Years of Dividend Growth	3
Payout Ratio	40.15%
Buyback Yield	n/a
Shareholder Yield	5.44%
Earnings Yield	12.72%
FCF Yield	-14.76%

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 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	5