Montana Aerospace AG Statistics
Total Valuation
MTASF has a market cap or net worth of 2.69 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 62.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.69% |
| Float | 33.41M |
Valuation Ratios
The trailing PE ratio is 43.15 and the forward PE ratio is 33.09.
| PE Ratio | 43.15 |
| Forward PE | 33.09 |
| PS Ratio | 1.40 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 28.17 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 30.41.
| EV / Earnings | 46.59 |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 22.70 |
| EV / FCF | 30.41 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.71 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.25 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 308,322 |
| Profits Per Employee | 10,032 |
| Employee Count | 6,222 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | -2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +143.77% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.47 |
| Average Volume (20 Days) | 3,868 |
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 1.92 billion and earned 62.42 million in profits. Earnings per share was 0.99.
| Revenue | 1.92B |
| Gross Profit | 803.72M |
| Operating Income | 123.93M |
| Pretax Income | 33.15M |
| Net Income | 62.42M |
| EBITDA | 212.84M |
| EBIT | 123.93M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 103.14 million in cash and 310.90 million in debt, with a net cash position of -207.76 million.
| Cash & Cash Equivalents | 103.14M |
| Total Debt | 310.90M |
| Net Cash | -207.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 17.30 |
| Working Capital | 425.62M |
Cash Flow
In the last 12 months, operating cash flow was 203.62 million and capital expenditures -107.99 million, giving a free cash flow of 95.63 million.
| Operating Cash Flow | 203.62M |
| Capital Expenditures | -107.99M |
| Free Cash Flow | 95.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.90%, with operating and profit margins of 6.46% and 3.25%.
| Gross Margin | 41.90% |
| Operating Margin | 6.46% |
| Pretax Margin | 1.73% |
| Profit Margin | 3.25% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 6.46% |
| FCF Margin | 4.98% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 2.32% |
| FCF Yield | 3.55% |
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
MTASF has an Altman Z-Score of 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |