Montana Aerospace AG Statistics
Total Valuation
MTASF has a market cap or net worth of 1.43 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 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 34.38 and the forward PE ratio is 16.48.
| PE Ratio | 34.38 |
| Forward PE | 16.48 |
| PS Ratio | 0.83 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 35.34 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 40.33.
| EV / Earnings | 39.23 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 15.33 |
| EV / FCF | 40.33 |
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 | 221,437 |
| Profits Per Employee | 5,360 |
| Employee Count | 7,571 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,106 |
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, MTASF had revenue of 1.72 billion and earned 41.67 million in profits. Earnings per share was 0.65.
| Revenue | 1.72B |
| Gross Profit | 712.11M |
| Operating Income | 102.44M |
| Pretax Income | 33.71M |
| Net Income | 41.67M |
| EBITDA | 194.79M |
| EBIT | 102.44M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 132.71 million in cash and 324.27 million in debt, giving a net cash position of -191.56 million.
| Cash & Cash Equivalents | 132.71M |
| Total Debt | 324.27M |
| Net Cash | -191.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 16.26 |
| Working Capital | 417.34M |
Cash Flow
In the last 12 months, operating cash flow was 138.95 million and capital expenditures -98.42 million, giving a free cash flow of 40.54 million.
| Operating Cash Flow | 138.95M |
| Capital Expenditures | -98.42M |
| Free Cash Flow | 40.54M |
| FCF Per Share | n/a |
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
MTASF 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 | 2.91% |
| FCF Yield | 2.83% |
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
MTASF has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | n/a |