Montana Aerospace AG Statistics

Total Valuation

LON:0AAI has a market cap or net worth of GBP 1.19 billion. The enterprise value is 1.34 billion.

Market Cap	1.19B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.59M

Valuation Ratios

The trailing PE ratio is 36.89 and the forward PE ratio is 19.29.

PE Ratio	36.89
Forward PE	19.29
PS Ratio	0.89
PB Ratio	1.53
P/TBV Ratio	2.26
P/FCF Ratio	37.92
P/OCF Ratio	11.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 42.77.

EV / Earnings	41.61
EV / Sales	0.97
EV / EBITDA	8.29
EV / EBIT	16.74
EV / FCF	42.77

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.32.

Current Ratio	1.96
Quick Ratio	1.00
Debt / Equity	0.32
Debt / EBITDA	1.59
Debt / FCF	8.00
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	171,390
Profits Per Employee	4,149
Employee Count	7,571
Asset Turnover	0.85
Inventory Turnover	2.55

Taxes

In the past 12 months, LON:0AAI has paid 2.90 million in taxes.

Income Tax	2.90M
Effective Tax Rate	11.13%

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks. The beta is 2.19, so LON:0AAI's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	+9.38%
50-Day Moving Average	17.51
200-Day Moving Average	17.21
Relative Strength Index (RSI)	67.84
Average Volume (20 Days)	7,448

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 1.33 billion and earned 32.25 million in profits. Earnings per share was 0.50.

Revenue	1.33B
Gross Profit	551.17M
Operating Income	79.28M
Pretax Income	26.09M
Net Income	32.25M
EBITDA	150.77M
EBIT	79.28M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 102.71 million in cash and 250.98 million in debt, giving a net cash position of -148.26 million.

Cash & Cash Equivalents	102.71M
Total Debt	250.98M
Net Cash	-148.26M
Net Cash Per Share	n/a
Equity (Book Value)	778.51M
Book Value Per Share	12.58
Working Capital	323.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.55 million and capital expenditures -76.18 million, giving a free cash flow of 31.37 million.

Operating Cash Flow	107.55M
Capital Expenditures	-76.18M
Free Cash Flow	31.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.37%, with operating and profit margins of 5.95% and 2.42%.

Gross Margin	41.37%
Operating Margin	5.95%
Pretax Margin	1.96%
Profit Margin	2.42%
EBITDA Margin	11.32%
EBIT Margin	5.95%
FCF Margin	2.36%

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	-0.52%
Shareholder Yield	n/a
Earnings Yield	2.71%
FCF Yield	2.64%

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 2.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	8