Aeromexico Group (AERO)
Aeromexico Group will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Aeromexico Group Statistics

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 179.85M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.98%
Owned by Institutions (%) 8.83%
Float 170.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 0.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.50
Debt / Equity n/a
Debt / EBITDA 2.15
Debt / FCF 3.06
Interest Coverage 1.98

Financial Efficiency

Return on equity (ROE) is -66.21% and return on invested capital (ROIC) is 31.70%.

Return on Equity (ROE) -66.21%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 31.70%
Return on Capital Employed (ROCE) -10.65%
Revenue Per Employee $316,510
Profits Per Employee $24,716
Employee Count 16,404
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, AERO has paid $21.09 million in taxes.

Income Tax 21.09M
Effective Tax Rate 4.95%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change -93.25%
50-Day Moving Average 0.20
200-Day Moving Average 1.04
Relative Strength Index (RSI) 48.60
Average Volume (20 Days) 29,641

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, AERO had revenue of $5.19 billion and earned $405.44 million in profits.

Revenue5.19B
Gross Profit 3.11B
Operating Income 848.96M
Pretax Income 426.54M
Net Income 405.44M
EBITDA 1.47B
EBIT 860.39M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $955.77 million in cash and $3.16 billion in debt, giving a net cash position of -$2.20 billion.

Cash & Cash Equivalents 955.77M
Total Debt 3.16B
Net Cash -2.20B
Net Cash Per Share n/a
Equity (Book Value) -612.36M
Book Value Per Share n/a
Working Capital -1.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$445.86 million, giving a free cash flow of $1.03 billion.

Operating Cash Flow 1.48B
Capital Expenditures -445.86M
Free Cash Flow 1.03B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.95%, with operating and profit margins of 16.35% and 7.81%.

Gross Margin 59.95%
Operating Margin 16.35%
Pretax Margin 8.22%
Profit Margin 7.81%
EBITDA Margin 28.30%
EBIT Margin 16.57%
FCF Margin 19.86%

Dividends & Yields

AERO 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 n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 7, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date Jun 7, 2023
Split Type Reverse
Split Ratio 0.1

Scores

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