MONTANA AEROSPACE AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.96 CHF | -3.27% |
|
-1.54% | +8.38% |
| May. 08 | Transcript : Montana Aerospace AG, Q1 2024 Earnings Call, May 08, 2024 | |
| May. 08 | Montana Aerospace Swings to Q1 Profit; Net Sales Rise | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,882 | 897.7 | 1,178 | 1,240 | - | - |
| Enterprise Value (EV) 1 | 1,963 | 1,177 | 1,178 | 1,467 | 1,406 | 1,319 |
| P/E ratio | -27.9 x | -24.5 x | -31.1 x | 24.1 x | 12.5 x | 9.54 x |
| Yield | - | - | - | 1.2% | 2.23% | 2.95% |
| Capitalization / Revenue | 2.37 x | 0.69 x | 0.82 x | 0.73 x | 0.64 x | 0.6 x |
| EV / Revenue | 2.48 x | 0.9 x | 0.82 x | 0.86 x | 0.72 x | 0.64 x |
| EV / EBITDA | 35 x | 8.77 x | 8.55 x | 7.66 x | 5.61 x | 4.78 x |
| EV / FCF | -13.2 x | 25.9 x | - | 24.2 x | 12.2 x | 9.48 x |
| FCF Yield | -7.6% | 3.86% | - | 4.13% | 8.22% | 10.5% |
| Price to Book | 2.08 x | 0.94 x | - | 1.21 x | 1.1 x | 0.99 x |
| Nbr of stocks (in thousands) | 57,554 | 61,986 | 61,986 | 61,986 | - | - |
| Reference price 2 | 32.69 | 14.48 | 19.00 | 20.00 | 20.00 | 20.00 |
| 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 | 1,700 | 1,942 | 2,050 |
| EBITDA 1 | - | 56.08 | 134.2 | 137.7 | 191.6 | 250.5 | 275.7 |
| EBIT 1 | - | -15.7 | 25 | 34.67 | 79.8 | 128.4 | 157.2 |
| Operating Margin | - | -1.98% | 1.91% | 2.42% | 4.69% | 6.61% | 7.67% |
| Earnings before Tax (EBT) 1 | - | -43.46 | -28.69 | -51.8 | 54.62 | 103.4 | 131.9 |
| Net income 1 | -57.36 | -49.01 | -36.1 | -37.95 | 50.02 | 96.91 | 125.9 |
| Net margin | -9.34% | -6.19% | -2.76% | -2.65% | 2.94% | 4.99% | 6.14% |
| EPS 2 | - | -1.170 | -0.5900 | -0.6100 | 0.8289 | 1.605 | 2.098 |
| Free Cash Flow 1 | - | -149.2 | 45.44 | - | 60.62 | 115.5 | 139.1 |
| FCF margin | - | -18.83% | 3.48% | - | 3.57% | 5.95% | 6.79% |
| FCF Conversion (EBITDA) | - | - | 33.85% | - | 31.64% | 46.11% | 50.45% |
| FCF Conversion (Net income) | - | - | - | - | 121.2% | 119.21% | 110.46% |
| Dividend per Share 2 | - | - | - | - | 0.2395 | 0.4458 | 0.5900 |
| 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 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 348.4 | 335.5 | 578.8 | - | 350.9 | 338.2 | 388.2 | 395.7 |
| EBITDA 1 | 22.56 | 18 | 33.9 | - | 35.72 | 34.59 | 43.74 | 38.18 |
| EBIT 1 | - | -9.4 | - | - | 11.48 | 7.28 | 20.15 | 13.21 |
| Operating Margin | - | -2.8% | - | - | 3.27% | 2.15% | 5.19% | 3.34% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | -7.258 | - | 3.444 |
| Net income 1 | - | -19.06 | - | -17.42 | -5.47 | -5.182 | -9.881 | 2.809 |
| Net margin | - | -5.68% | - | - | -1.56% | -1.53% | -2.55% | 0.71% |
| EPS | - | -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 | 5/7/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 81.8 | 279 | - | 227 | 166 | 78.8 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.459 x | 2.082 x | - | 1.185 x | 0.6619 x | 0.2857 x |
| Free Cash Flow 1 | - | -149 | 45.4 | - | 60.6 | 116 | 139 |
| ROE (net income / shareholders' equity) | - | -8.78% | -3.87% | - | 5.1% | 9.25% | 10.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 15.70 | 15.50 | - | 16.50 | 18.20 | 20.20 |
| Cash Flow per Share 2 | - | -0.6700 | 2.160 | - | 2.230 | - | - |
| Capex 1 | - | 121 | 86 | - | 68.7 | 72.6 | 85.8 |
| Capex / Sales | - | 15.32% | 6.58% | - | 4.04% | 3.74% | 4.19% |
| 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
20
EUR
Average target price
23.69
EUR
Spread / Average Target
+18.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.38% | 1.34B | |
| +36.02% | 96.02B | |
| +32.78% | 75.17B | |
| +56.41% | 34.55B | |
| +23.98% | 26.86B | |
| -0.19% | 13.73B | |
| +17.44% | 13.34B | |
| +26.94% | 10.83B | |
| -8.19% | 8.08B | |
| -.--% | 7.35B |
- Stock Market
- Equities
- AERO Stock
- Financials Montana Aerospace AG
