Montana Aerospace AG Statistics

Total Valuation

Montana Aerospace AG has a market cap or net worth of CHF 943.74 million. The enterprise value is 1.27 billion.

Market Cap	943.74M
Enterprise Value	1.27B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Montana Aerospace AG has 62.01 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	62.01M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	26.79%
Float	24.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.36
PS Ratio	0.62
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	14.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 19.59.

EV / Earnings	-35.36
EV / Sales	0.83
EV / EBITDA	8.01
EV / EBIT	25.57
EV / FCF	19.59

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.52.

Current Ratio	1.90
Quick Ratio	0.84
Debt / Equity	0.52
Debt / EBITDA	2.75
Debt / FCF	6.74
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	-0.29%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	184,364
Profits Per Employee	-4,346
Employee Count	7,240
Asset Turnover	0.80
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.79% in the last 52 weeks. The beta is 2.12, so Montana Aerospace AG's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-0.79%
50-Day Moving Average	17.49
200-Day Moving Average	17.95
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	18,120

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, Montana Aerospace AG had revenue of CHF 1.52 billion and -35.87 million in losses. Loss per share was -0.58.

Revenue	1.52B
Gross Profit	594.54M
Operating Income	49.94M
Pretax Income	-8.19M
Net Income	-35.87M
EBITDA	149.90M
EBIT	49.94M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 109.80 million in cash and 436.01 million in debt, giving a net cash position of -326.21 million or -5.26 per share.

Cash & Cash Equivalents	109.80M
Total Debt	436.01M
Net Cash	-326.21M
Net Cash Per Share	-5.26
Equity (Book Value)	843.36M
Book Value Per Share	13.63
Working Capital	412.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.86 million and capital expenditures -75.12 million, giving a free cash flow of 64.73 million.

Operating Cash Flow	139.86M
Capital Expenditures	-75.12M
Free Cash Flow	64.73M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 39.08%, with operating and profit margins of 3.28% and -2.36%.

Gross Margin	39.08%
Operating Margin	3.28%
Pretax Margin	-0.54%
Profit Margin	-2.36%
EBITDA Margin	9.85%
EBIT Margin	3.28%
FCF Margin	4.25%

Dividends & Yields

Montana Aerospace AG 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	n/a
FCF Yield	n/a

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

Montana Aerospace AG has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a