Aerostar Statistics

Total Valuation

Aerostar has a market cap or net worth of RON 1.26 billion. The enterprise value is 966.01 million.

Market Cap	1.26B
Enterprise Value	966.01M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 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 13.79.

PE Ratio	13.79
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.97
P/TBV Ratio	1.98
P/FCF Ratio	52.81
P/OCF Ratio	25.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 40.36.

EV / Earnings	10.54
EV / Sales	1.61
EV / EBITDA	8.59
EV / EBIT	11.41
EV / FCF	40.36

Financial Position

The company has a current ratio of 5.15

Current Ratio	5.15
Quick Ratio	3.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	32.53

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	342,803
Profits Per Employee	52,281
Employee Count	1,753
Asset Turnover	0.74
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.15, so Aerostar's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-11.43%
50-Day Moving Average	9.14
200-Day Moving Average	8.94
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	1,061

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 600.93 million and earned 91.65 million in profits.

Revenue	600.93M
Gross Profit	336.59M
Operating Income	84.68M
Pretax Income	100.19M
Net Income	91.65M
EBITDA	112.47M
EBIT	84.68M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 297.89 million in cash and n/a in debt, giving a net cash position of 297.89 million or 1.96 per share.

Cash & Cash Equivalents	297.89M
Total Debt	n/a
Net Cash	297.89M
Net Cash Per Share	1.96
Equity (Book Value)	640.55M
Book Value Per Share	n/a
Working Capital	486.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.33 million and capital expenditures -25.39 million, giving a free cash flow of 23.93 million.

Operating Cash Flow	49.33M
Capital Expenditures	-25.39M
Free Cash Flow	23.93M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 56.01%, with operating and profit margins of 14.09% and 15.25%.

Gross Margin	56.01%
Operating Margin	14.09%
Pretax Margin	16.67%
Profit Margin	15.25%
EBITDA Margin	18.72%
EBIT Margin	14.09%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.24
Dividend Yield	2.79%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	33.71%
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	7.25%
FCF Yield	1.89%

Dividend Details

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	n/a