Montana Aerospace AG (LON:0AAI)

Montana Aerospace AG Statistics

Total Valuation

LON:0AAI has a market cap or net worth of GBP 1.58 billion. The enterprise value is 1.71 billion.

Market Cap	1.58B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-10.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.04M

Valuation Ratios

The trailing PE ratio is 30.77 and the forward PE ratio is 21.47.

PE Ratio	30.77
Forward PE	21.47
PS Ratio	1.12
PB Ratio	1.99
P/TBV Ratio	2.90
P/FCF Ratio	25.68
P/OCF Ratio	11.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 27.86.

EV / Earnings	33.39
EV / Sales	1.20
EV / EBITDA	9.76
EV / EBIT	18.72
EV / FCF	27.86

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.31.

Current Ratio	1.99
Quick Ratio	1.05
Debt / Equity	0.31
Debt / EBITDA	1.38
Debt / FCF	3.97
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	181,764
Profits Per Employee	6,587
Employee Count	7,571
Asset Turnover	0.89
Inventory Turnover	2.70

Taxes

Income Tax	-520,316
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.86% in the last 52 weeks. The beta is 2.16, so LON:0AAI's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	+39.86%
50-Day Moving Average	26.69
200-Day Moving Average	19.52
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	29,405

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 1.41 billion and earned 51.20 million in profits. Earnings per share was 0.82.

Revenue	1.41B
Gross Profit	585.14M
Operating Income	93.19M
Pretax Income	19.53M
Net Income	51.20M
EBITDA	168.87M
EBIT	93.19M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 109.04 million in cash and 243.39 million in debt, giving a net cash position of -134.35 million.

Cash & Cash Equivalents	109.04M
Total Debt	243.39M
Net Cash	-134.35M
Net Cash Per Share	n/a
Equity (Book Value)	791.85M
Book Value Per Share	12.78
Working Capital	335.18M

Cash Flow

In the last 12 months, operating cash flow was 137.94 million and capital expenditures -76.57 million, giving a free cash flow of 61.37 million.

Operating Cash Flow	137.94M
Capital Expenditures	-76.57M
Free Cash Flow	61.37M
FCF Per Share	n/a

Margins

Gross margin is 41.41%, with operating and profit margins of 6.59% and 3.62%.

Gross Margin	41.41%
Operating Margin	6.59%
Pretax Margin	1.38%
Profit Margin	3.62%
EBITDA Margin	11.95%
EBIT Margin	6.59%
FCF Margin	4.34%

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	-0.08%
Shareholder Yield	n/a
Earnings Yield	3.25%
FCF Yield	3.89%

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

LON:0AAI has an Altman Z-Score of 2.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	8