Aerostar Statistics

Total Valuation

Aerostar has a market cap or net worth of RON 1.37 billion. The enterprise value is 1.08 billion.

Market Cap	1.37B
Enterprise Value	1.08B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Aerostar has 152.28 million shares outstanding.

Current Share Class	152.28M
Shares Outstanding	152.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.15%
Float	43.40M

Valuation Ratios

The trailing PE ratio is 14.50.

PE Ratio	14.50
Forward PE	n/a
PS Ratio	2.25
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	22.30
P/OCF Ratio	17.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 17.57.

EV / Earnings	11.43
EV / Sales	1.77
EV / EBITDA	8.96
EV / EBIT	11.74
EV / FCF	17.57

Financial Position

The company has a current ratio of 6.58

Current Ratio	6.58
Quick Ratio	4.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	12.99%
Revenue Per Employee	350,168
Profits Per Employee	54,350
Employee Count	1,753
Asset Turnover	0.78
Inventory Turnover	1.42

Taxes

In the past 12 months, Aerostar has paid 9.20 million in taxes.

Income Tax	9.20M
Effective Tax Rate	8.87%

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.20, so Aerostar's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-6.25%
50-Day Moving Average	8.96
200-Day Moving Average	8.82
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	2,252

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, Aerostar had revenue of RON 608.94 million and earned 94.52 million in profits.

Revenue	608.94M
Gross Profit	337.94M
Operating Income	91.96M
Pretax Income	103.71M
Net Income	94.52M
EBITDA	120.52M
EBIT	91.96M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 290.59 million in cash and n/a in debt, giving a net cash position of 290.59 million or 1.91 per share.

Cash & Cash Equivalents	290.59M
Total Debt	n/a
Net Cash	290.59M
Net Cash Per Share	1.91
Equity (Book Value)	630.01M
Book Value Per Share	n/a
Working Capital	480.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.75 million and capital expenditures -18.28 million, giving a free cash flow of 61.47 million.

Operating Cash Flow	79.75M
Capital Expenditures	-18.28M
Free Cash Flow	61.47M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 55.50%, with operating and profit margins of 15.10% and 15.52%.

Gross Margin	55.50%
Operating Margin	15.10%
Pretax Margin	17.03%
Profit Margin	15.52%
EBITDA Margin	19.79%
EBIT Margin	15.10%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.24
Dividend Yield	2.67%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	6.90%
FCF Yield	4.49%

Dividend Details

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 May 21, 2014. It was a forward split with a ratio of 1.3.

Last Split Date	May 21, 2014
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5