Montana Aerospace AG (LON:0AAI)

Montana Aerospace AG Statistics

Total Valuation

LON:0AAI has a market cap or net worth of GBP 1.94 billion. The enterprise value is 2.10 billion.

Market Cap	1.94B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.64%
Float	33.41M

Valuation Ratios

The trailing PE ratio is 41.74 and the forward PE ratio is 32.44.

PE Ratio	41.74
Forward PE	32.44
PS Ratio	1.36
PB Ratio	2.41
P/TBV Ratio	3.48
P/FCF Ratio	27.25
P/OCF Ratio	12.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 29.47.

EV / Earnings	45.15
EV / Sales	1.44
EV / EBITDA	12.35
EV / EBIT	22.23
EV / FCF	29.47

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.29.

Current Ratio	2.71
Quick Ratio	1.35
Debt / Equity	0.29
Debt / EBITDA	1.39
Debt / FCF	3.25
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	7.65%
Weighted Average Cost of Capital (WACC)	16.01%
Revenue Per Employee	229,373
Profits Per Employee	7,463
Employee Count	6,222
Asset Turnover	0.93
Inventory Turnover	2.85

Taxes

Income Tax	-1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.26% in the last 52 weeks. The beta is 2.22, so LON:0AAI's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+106.26%
50-Day Moving Average	29.46
200-Day Moving Average	25.98
Relative Strength Index (RSI)	64.40
Average Volume (20 Days)	29,853

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, LON:0AAI had revenue of GBP 1.43 billion and earned 46.44 million in profits. Earnings per share was 0.74.

Revenue	1.43B
Gross Profit	597.92M
Operating Income	92.19M
Pretax Income	24.67M
Net Income	46.44M
EBITDA	158.34M
EBIT	92.19M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 76.73 million in cash and 231.29 million in debt, with a net cash position of -154.56 million.

Cash & Cash Equivalents	76.73M
Total Debt	231.29M
Net Cash	-154.56M
Net Cash Per Share	n/a
Equity (Book Value)	803.69M
Book Value Per Share	12.87
Working Capital	316.63M

Cash Flow

In the last 12 months, operating cash flow was 151.48 million and capital expenditures -80.34 million, giving a free cash flow of 71.14 million.

Operating Cash Flow	151.48M
Capital Expenditures	-80.34M
Free Cash Flow	71.14M
FCF Per Share	n/a

Margins

Gross margin is 41.90%, with operating and profit margins of 6.46% and 3.25%.

Gross Margin	41.90%
Operating Margin	6.46%
Pretax Margin	1.73%
Profit Margin	3.25%
EBITDA Margin	11.09%
EBIT Margin	6.46%
FCF Margin	4.98%

Dividends & Yields

LON:0AAI 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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	2.40%
FCF Yield	3.67%

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

LON:0AAI has an Altman Z-Score of 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	7