Astronics Corporation (FRA:AC1)

Astronics Statistics

Total Valuation

Astronics has a market cap or net worth of EUR 1.63 billion. The enterprise value is 1.95 billion.

Market Cap	1.63B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.62M
Shares Outstanding	n/a
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	-2.60%
Owned by Insiders (%)	6.45%
Owned by Institutions (%)	81.53%
Float	33.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.38
PS Ratio	2.30
PB Ratio	17.53
P/TBV Ratio	n/a
P/FCF Ratio	37.78
P/OCF Ratio	25.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.13, with an EV/FCF ratio of 45.06.

EV / Earnings	-737.58
EV / Sales	2.73
EV / EBITDA	27.13
EV / EBIT	43.94
EV / FCF	45.06

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 3.48.

Current Ratio	2.87
Quick Ratio	1.34
Debt / Equity	3.48
Debt / EBITDA	4.54
Debt / FCF	7.51
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	284,132
Profits Per Employee	-1,056
Employee Count	2,500
Asset Turnover	1.25
Inventory Turnover	3.19

Taxes

In the past 12 months, Astronics has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	1,214.80%

Stock Price Statistics

The stock price has increased by +208.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+208.13%
50-Day Moving Average	41.09
200-Day Moving Average	30.02
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	17

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)	4.49

Income Statement

In the last 12 months, Astronics had revenue of EUR 710.33 million and -2.64 million in losses. Loss per share was -0.08.

Revenue	710.33M
Gross Profit	160.97M
Operating Income	44.07M
Pretax Income	236,890
Net Income	-2.64M
EBITDA	62.90M
EBIT	44.07M
Loss Per Share	-0.08

Balance Sheet

The company has 11.53 million in cash and 324.45 million in debt, giving a net cash position of -312.92 million.

Cash & Cash Equivalents	11.53M
Total Debt	324.45M
Net Cash	-312.92M
Net Cash Per Share	n/a
Equity (Book Value)	93.14M
Book Value Per Share	2.63
Working Capital	240.86M

Cash Flow

In the last 12 months, operating cash flow was 62.93 million and capital expenditures -19.71 million, giving a free cash flow of 43.23 million.

Operating Cash Flow	62.93M
Capital Expenditures	-19.71M
Free Cash Flow	43.23M
FCF Per Share	n/a

Margins

Gross margin is 22.66%, with operating and profit margins of 6.20% and -0.37%.

Gross Margin	22.66%
Operating Margin	6.20%
Pretax Margin	0.03%
Profit Margin	-0.37%
EBITDA Margin	8.86%
EBIT Margin	6.20%
FCF Margin	6.09%

Dividends & Yields

Astronics 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	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	-0.16%
FCF Yield	2.65%

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	n/a
Graham Upside	n/a

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

Astronics has an Altman Z-Score of 3.29 and a Piotroski F-Score of 5.

Altman Z-Score	3.29
Piotroski F-Score	5