Montana Aerospace AG Statistics

Total Valuation

LON:0AAI has a market cap or net worth of GBP 905.31 million. The enterprise value is 1.19 billion.

Market Cap	905.31M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 20.82.

EV / Earnings	-37.58
EV / Sales	0.89
EV / EBITDA	8.55
EV / EBIT	27.29
EV / FCF	20.82

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.52.

Current Ratio	1.90
Quick Ratio	0.84
Debt / Equity	0.52
Debt / EBITDA	2.75
Debt / FCF	6.74
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	-0.29%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	162,842
Profits Per Employee	-3,839
Employee Count	7,240
Asset Turnover	0.80
Inventory Turnover	2.72

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. The beta is 2.21, so LON:0AAI's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	+7.69%
50-Day Moving Average	15.39
200-Day Moving Average	17.66
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	2,088

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 1.34 billion and -31.68 million in losses. Loss per share was -0.51.

Revenue	1.34B
Gross Profit	525.13M
Operating Income	44.11M
Pretax Income	-7.23M
Net Income	-31.68M
EBITDA	132.40M
EBIT	44.11M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 96.98 million in cash and 385.11 million in debt, giving a net cash position of -288.13 million.

Cash & Cash Equivalents	96.98M
Total Debt	385.11M
Net Cash	-288.13M
Net Cash Per Share	n/a
Equity (Book Value)	744.91M
Book Value Per Share	12.04
Working Capital	364.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.53 million and capital expenditures -66.35 million, giving a free cash flow of 57.18 million.

Operating Cash Flow	123.53M
Capital Expenditures	-66.35M
Free Cash Flow	57.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.08%, with operating and profit margins of 3.28% and -2.36%.

Gross Margin	39.08%
Operating Margin	3.28%
Pretax Margin	-0.54%
Profit Margin	-2.36%
EBITDA Margin	9.85%
EBIT Margin	3.28%
FCF Margin	4.25%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-3.50%
FCF Yield	6.32%

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a