Montana Aerospace AG Statistics
Total Valuation
MTASF has a market cap or net worth of 2.05 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 62.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -10.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.64% |
| Float | 33.20M |
Valuation Ratios
The trailing PE ratio is 29.24 and the forward PE ratio is 21.06.
| PE Ratio | 29.24 |
| Forward PE | 21.06 |
| PS Ratio | 1.06 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 24.39 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 26.55.
| EV / Earnings | 31.82 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 18.06 |
| EV / FCF | 26.55 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.99 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.97 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 7.79% |
| Revenue Per Employee | 249,026 |
| Profits Per Employee | 9,024 |
| Employee Count | 7,571 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -712,860 |
| 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) | 71.90 |
| Average Volume (20 Days) | 732 |
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 1.94 billion and earned 70.15 million in profits. Earnings per share was 1.12.
| Revenue | 1.94B |
| Gross Profit | 801.67M |
| Operating Income | 127.67M |
| Pretax Income | 26.76M |
| Net Income | 70.15M |
| EBITDA | 231.36M |
| EBIT | 127.67M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 149.39 million in cash and 333.45 million in debt, giving a net cash position of -184.07 million.
| Cash & Cash Equivalents | 149.39M |
| Total Debt | 333.45M |
| Net Cash | -184.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 17.50 |
| Working Capital | 459.22M |
Cash Flow
In the last 12 months, operating cash flow was 188.99 million and capital expenditures -104.90 million, giving a free cash flow of 84.08 million.
| Operating Cash Flow | 188.99M |
| Capital Expenditures | -104.90M |
| Free Cash Flow | 84.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.41%, with operating and profit margins of 6.59% and 3.62%.
| Gross Margin | 41.41% |
| Operating Margin | 6.59% |
| Pretax Margin | 1.38% |
| Profit Margin | 3.62% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 6.59% |
| FCF Margin | 4.34% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 3.42% |
| FCF Yield | 4.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
MTASF has an Altman Z-Score of 2.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 8 |