Switzerland
· Delayed Price · Currency is CHF Montana Aerospace AG Statistics
Total Valuation
Montana Aerospace AG has a market cap or net worth of CHF 1.18 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Montana Aerospace AG has 61.99 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Shares Outstanding | 61.99M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 23.86% |
| Float | 24.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.55 |
| PS Ratio | 0.79 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 15.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 18.53.
| EV / Earnings | -46.10 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 44.03 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 40.66.
| Current Ratio | 1.92 |
| Quick Ratio | 0.84 |
| Debt / Equity | 40.66 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 4.62 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | 0.99% |
| Return on Capital (ROIC) | 1.37% |
| Revenue Per Employee | 197,344 |
| Profits Per Employee | -4,120 |
| Employee Count | 7,240 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.58% 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 | +42.58% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 17.64 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 17,562 |
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 1.49 billion and -31.12 million in losses. Loss per share was -0.50.
| Revenue | 1.49B |
| Gross Profit | 578.68M |
| Operating Income | 30.77M |
| Pretax Income | -17.27M |
| Net Income | -31.12M |
| EBITDA | 134.09M |
| EBIT | 30.77M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 104.84 million in cash and 357.39 million in debt, giving a net cash position of -252.55 million or -4.07 per share.
| Cash & Cash Equivalents | 104.84M |
| Total Debt | 357.39M |
| Net Cash | -252.55M |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 878.93M |
| Book Value Per Share | 14.21 |
| Working Capital | 399.28M |
Cash Flow
In the last 12 months, operating cash flow was 150.96 million and capital expenditures -73.54 million, giving a free cash flow of 77.42 million.
| Operating Cash Flow | 150.96M |
| Capital Expenditures | -73.54M |
| Free Cash Flow | 77.42M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 38.82%, with operating and profit margins of 2.06% and -2.09%.
| Gross Margin | 38.82% |
| Operating Margin | 2.06% |
| Pretax Margin | -1.16% |
| Profit Margin | -2.09% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 2.06% |
| FCF Margin | 5.19% |
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 | 1.37% |
| Shareholder Yield | 1.37% |
| Earnings Yield | -2.63% |
| FCF Yield | 6.54% |
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 |