Financials Montana Aerospace AG

Equities

AERO

CH1110425654

Aerospace & Defense

Real-time Estimate Cboe Europe 10:01:38 2024-05-10 am EDT 5-day change 1st Jan Change
19.01 CHF +3.43% Intraday chart for Montana Aerospace AG +4.74% +7.59%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,882 897.7 1,178 1,167 - -
Enterprise Value (EV) 1 1,963 1,177 1,178 1,369 1,294 1,256
P/E ratio -27.9 x -24.5 x -31.1 x 20.9 x 11.5 x 9.44 x
Yield - - - 1.44% 2.66% 3.2%
Capitalization / Revenue 2.37 x 0.69 x 0.82 x 0.68 x 0.6 x 0.57 x
EV / Revenue 2.48 x 0.9 x 0.82 x 0.8 x 0.67 x 0.62 x
EV / EBITDA 35 x 8.77 x 8.55 x 7.14 x 5.18 x 4.57 x
EV / FCF -13.2 x 25.9 x - 17 x 9.17 x 8.2 x
FCF Yield -7.6% 3.86% - 5.89% 10.9% 12.2%
Price to Book 2.08 x 0.94 x - 1.14 x 1.03 x 0.93 x
Nbr of stocks (in thousands) 57,554 61,986 61,986 61,986 - -
Reference price 2 32.69 14.48 19.00 18.83 18.83 18.83
Announcement Date 4/4/22 4/4/23 4/5/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 614.2 792.4 1,306 1,430 1,708 1,941 2,035
EBITDA 1 - 56.08 134.2 137.7 191.7 250 274.8
EBIT 1 - -15.7 25 34.67 84.67 133.1 159
Operating Margin - -1.98% 1.91% 2.42% 4.96% 6.86% 7.81%
Earnings before Tax (EBT) 1 - -43.46 -28.69 -51.8 51.4 95.55 100.9
Net income 1 -57.36 -49.01 -36.1 -37.95 51.63 96.18 123.5
Net margin -9.34% -6.19% -2.76% -2.65% 3.02% 4.95% 6.07%
EPS 2 - -1.170 -0.5900 -0.6100 0.8996 1.634 1.995
Free Cash Flow 1 - -149.2 45.44 - 80.6 141.1 153.2
FCF margin - -18.83% 3.48% - 4.72% 7.27% 7.53%
FCF Conversion (EBITDA) - - 33.85% - 42.04% 56.45% 55.73%
FCF Conversion (Net income) - - - - 156.1% 146.73% 124.01%
Dividend per Share 2 - - - - 0.2711 0.5006 0.6033
Announcement Date 5/3/21 4/4/22 4/4/23 4/5/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 Q2 2022 S1 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 348.4 335.5 578.8 - 350.9 338.2 388.2
EBITDA 1 22.56 18 33.9 - 35.72 34.59 43.74
EBIT 1 - -9.4 - - 11.48 7.28 20.15
Operating Margin - -2.8% - - 3.27% 2.15% 5.19%
Earnings before Tax (EBT) - - - - - -7.258 -
Net income 1 - -19.06 - -17.42 -5.47 -5.182 -9.881
Net margin - -5.68% - - -1.56% -1.53% -2.55%
EPS 2 - -0.3200 - -0.2800 -0.0900 -0.0800 -0.1600
Dividend per Share - - - - - - -
Announcement Date 8/16/21 8/6/22 8/6/22 5/12/23 8/17/23 11/14/23 4/5/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 81.8 279 - 202 127 89
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.459 x 2.082 x - 1.052 x 0.5076 x 0.3239 x
Free Cash Flow 1 - -149 45.4 - 80.6 141 153
ROE (net income / shareholders' equity) - -8.78% -3.87% - 5.17% 8.95% 9.9%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 15.70 15.50 - 16.60 18.20 20.20
Cash Flow per Share 2 - -0.6700 2.160 - 2.230 - -
Capex 1 - 121 86 - 63 66.4 83.4
Capex / Sales - 15.32% 6.58% - 3.69% 3.42% 4.1%
Announcement Date 5/3/21 4/4/22 4/4/23 4/5/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
18.83 EUR
Average target price
22.41 EUR
Spread / Average Target
+18.98%
Consensus
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