12.70RON+1.20%Mkt Cap: 422.52M $P/E: 16.281d ago
Aerostar S.A. engages in the manufacture, integration, upgrade, and maintenance of aviation and ground defense systems for the civil aviation industry in Romania and internationally. It offers aerostructures, components,…
Industry Peers
Aerospace & Defensevs Aerospace & Defense
P/E
Cheaper
P/B
Cheaper
Div Yield
Lower
1M Perf
Avg
Indicators:|
Key Statistics
Company
Market Cap422.52M $
Enterprise Value345.05M $
Revenue (TTM)141.79M $
Gross Profit33.89M $
Net Income (TTM)21.42M $
Revenue/Share0.9312 USD
Last Price12.70 RON
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.8K
CountryRO
SectorIndustrials
IndustryAerospace & Defense
ISINROAEROACNOR5
Valuation
P/E (Trailing)16.28
P/E (Forward)—
PEG—
EV/EBITDA11.13
EV/Revenue2.43
P/S2.98
P/B2.55
EPS (TTM)0.78
EPS (Forward)—
52W Range
8.52078% of range13.90
52W High13.90 RON
52W Low8.520 RON
Profitability
Gross Margin24.62%
Oper. Margin21.17%
EBITDA Margin21.87%
Profit Margin15.56%
ROE13.80%
ROA10.91%
Growth
Revenue Growth15.20%
Earnings Growth95.40%
Cash Flow & Leverage
Operating CF19.60M $
CapEx (TTM)2.94M $
FCF Margin6.82%
FCF Yield2.29%
Net Debt-77.47M $
Net Debt/EBITDA-2.50
Balance Sheet
Debt/Equity0.19
Current Ratio6.21
Quick Ratio4.38
Book Value/Sh4.977 RON
Cash/Share2.338 RON
Dividends
Fwd Div Rate0.3500 RON
Trail. Div Rate0.3500 RON
Div. Yield2.81%
5Y Avg Yield2.12%
Payout Ratio30.93%
Ex-Div DateMay 14, 2026
Pay Date—
Splits
Last Split13:10
Split DateMay 21, 2014
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.152.28M
Float43.37M
Insiders71.52%
Institutions15.14%
Technical
SMA 5012.00 (+5.9%)
SMA 20010.22 (+24.3%)
Beta0.41
S&P 52W Chg20.05%
Avg Vol (30d)4.75K
Avg Vol (10d)1.59K
Technical Indicators
RSI (14)53.4
MACD0.0996
MACD Signal0.1993
MACD Hist.-0.0997
BB Upper13.55 RON
BB Middle12.84 RON
BB Lower12.13 RON
BB Width11.04%
ATR (14)0.4015 RON
Vol Ratio (20d)1.05x