Montana Aerospace AG Statistics
Total Valuation
MTASF has a market cap or net worth of 1.13 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 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 30.17.
| PE Ratio | 30.17 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 35.02 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 39.50.
| EV / Earnings | 34.03 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 13.62 |
| EV / FCF | 39.50 |
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 | 215,804 |
| Profits Per Employee | 5,077 |
| 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
| 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 1.59 billion and earned 37.36 million in profits. Earnings per share was 0.60.
| Revenue | 1.59B |
| Gross Profit | 650.32M |
| Operating Income | 88.27M |
| Pretax Income | 30.55M |
| Net Income | 37.36M |
| EBITDA | 176.81M |
| EBIT | 88.27M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 138.42 million in cash and 272.71 million in debt, giving a net cash position of -134.30 million.
| Cash & Cash Equivalents | 138.42M |
| Total Debt | 272.71M |
| Net Cash | -134.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 962.20M |
| Book Value Per Share | 15.56 |
| Working Capital | 379.54M |
Cash Flow
In the last 12 months, operating cash flow was 122.31 million and capital expenditures -90.12 million, giving a free cash flow of 32.19 million.
| Operating Cash Flow | 122.31M |
| Capital Expenditures | -90.12M |
| Free Cash Flow | 32.19M |
| FCF Per Share | n/a |
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
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 3.31% |
| FCF Yield | 2.86% |
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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |