Montana Aerospace AG Statistics

Total Valuation

LON:0AAI has a market cap or net worth of GBP 833.41 million. The enterprise value is 942.03 million.

Market Cap	833.41M
Enterprise Value	942.03M

Important Dates

The last earnings date was 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)	+0.02%
Shares Change (QoQ)	-3.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.59M

Valuation Ratios

The trailing PE ratio is 27.93.

PE Ratio	27.93
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.08
P/TBV Ratio	1.55
P/FCF Ratio	32.41
P/OCF Ratio	8.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 36.64.

EV / Earnings	31.56
EV / Sales	0.72
EV / EBITDA	6.26
EV / EBIT	13.40
EV / FCF	36.64

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.28.

Current Ratio	1.86
Quick Ratio	0.91
Debt / Equity	0.28
Debt / EBITDA	1.47
Debt / FCF	8.47
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	172,378
Profits Per Employee	4,056
Employee Count	7,571
Asset Turnover	0.81
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.63% 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	-11.63%
50-Day Moving Average	16.71
200-Day Moving Average	17.32
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	3,318

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 1.27 billion and earned 29.84 million in profits. Earnings per share was 0.48.

Revenue	1.27B
Gross Profit	519.45M
Operating Income	70.51M
Pretax Income	24.40M
Net Income	29.84M
EBITDA	141.23M
EBIT	70.51M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 110.56 million in cash and 217.84 million in debt, giving a net cash position of -107.27 million.

Cash & Cash Equivalents	110.56M
Total Debt	217.84M
Net Cash	-107.27M
Net Cash Per Share	n/a
Equity (Book Value)	768.58M
Book Value Per Share	12.42
Working Capital	303.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.70 million and capital expenditures -71.98 million, giving a free cash flow of 25.71 million.

Operating Cash Flow	97.70M
Capital Expenditures	-71.98M
Free Cash Flow	25.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.95%, with operating and profit margins of 5.56% and 2.35%.

Gross Margin	40.95%
Operating Margin	5.56%
Pretax Margin	1.92%
Profit Margin	2.35%
EBITDA Margin	11.13%
EBIT Margin	5.56%
FCF Margin	2.03%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	3.58%
FCF Yield	3.09%

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

Altman Z-Score	1.95
Piotroski F-Score	n/a