Stock ARS AEROSTAR S.A.
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Financials Aerostar S.A.

Equities

ARS

ROAEROACNOR5

Aerospace & Defense

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9.24 RON -0.43% Intraday chart for Aerostar S.A. -0.43% +5.60%
Feb. 23 Aerostar S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Aerostar S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 738.5 814.7 651.7 1,256 1,173 1,332
Enterprise Value (EV) 1 571 609.6 451.4 983.3 927.9 1,088
P/E ratio 9.24 x 12.3 x 17 x 21 x 13 x 14.3 x
Yield 2.23% 2.43% 2.8% 1.82% 2.34% 2.4%
Capitalization / Revenue 2.06 x 2.02 x 2.18 x 3.32 x 2.5 x 2.62 x
EV / Revenue 1.59 x 1.51 x 1.51 x 2.6 x 1.98 x 2.14 x
EV / EBITDA 5.27 x 5.36 x 6.86 x 9.63 x 7.4 x 8.49 x
EV / FCF -18.4 x 13.4 x 25.5 x 16.1 x 32.8 x 26.5 x
FCF Yield -5.44% 7.49% 3.92% 6.23% 3.04% 3.78%
Price to Book 2.34 x 2.24 x 1.71 x 2.98 x 2.37 x 2.41 x
Nbr of stocks (in thousands) 152,277 152,277 152,277 152,277 152,277 152,277
Reference price 2 4.850 5.350 4.280 8.250 7.700 8.750
Announcement Date 4/25/19 4/22/20 4/22/21 4/21/22 4/22/23 4/19/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 358.5 403.5 299.5 378.1 469.1 509
EBITDA 1 108.4 113.7 65.84 102.1 125.5 128.1
EBIT 1 83.09 87.78 40.86 76.37 101.4 102.2
Operating Margin 23.17% 21.75% 13.64% 20.2% 21.62% 20.08%
Earnings before Tax (EBT) 1 87.42 75.11 42.06 69.65 99.67 96.96
Net income 1 79.92 65.98 38.44 59.94 90.27 93.03
Net margin 22.29% 16.35% 12.84% 15.85% 19.24% 18.28%
EPS 2 0.5248 0.4333 0.2525 0.3936 0.5928 0.6109
Free Cash Flow 1 -31.04 45.64 17.68 61.22 28.25 41.08
FCF margin -8.66% 11.31% 5.9% 16.19% 6.02% 8.07%
FCF Conversion (EBITDA) - 40.15% 26.85% 59.94% 22.52% 32.06%
FCF Conversion (Net income) - 69.17% 45.99% 102.13% 31.3% 44.16%
Dividend per Share 2 0.1080 0.1300 0.1200 0.1500 0.1800 0.2100
Announcement Date 4/25/19 4/22/20 4/22/21 4/21/22 4/22/23 4/19/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 168 205 200 273 245 244
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -31 45.6 17.7 61.2 28.3 41.1
ROE (net income / shareholders' equity) 28.1% 19.4% 10.3% 15% 19.7% 17.8%
ROA (Net income/ Total Assets) 11.2% 10.5% 4.63% 8.17% 9.49% 8.75%
Assets 1 715.7 627.2 830.6 733.7 951.5 1,063
Book Value Per Share 2 2.070 2.390 2.500 2.770 3.240 3.620
Cash Flow per Share 2 1.100 1.360 1.330 1.800 1.620 1.610
Capex 1 32.7 37.7 46.3 7.25 31.3 22.8
Capex / Sales 9.11% 9.35% 15.44% 1.92% 6.66% 4.49%
Announcement Date 4/25/19 4/22/20 4/22/21 4/21/22 4/22/23 4/19/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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