Stock IARV IAR S.A.
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Financials IAR S.A.

Equities

IARV

ROIARVACNOR1

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
14 RON +1.08% Intraday chart for IAR S.A. 0.00% +1.45%
Feb. 29 IAR S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 IAR S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 179.3 143.1 325.4 210.2 224.8 170
Enterprise Value (EV) 1 115.8 140.9 369.8 246.4 252.5 -45.57
P/E ratio 7.41 x 4.44 x 6.62 x 6.19 x 9.57 x 12 x
Yield 2.37% 8.31% 5.62% 3.67% 2.44% 3.13%
Capitalization / Revenue 0.93 x 0.55 x 0.89 x 0.82 x 0.68 x 0.54 x
EV / Revenue 0.6 x 0.54 x 1.01 x 0.96 x 0.77 x -0.14 x
EV / EBITDA 3.26 x 3.52 x 6.64 x 5.57 x 9.32 x -2.24 x
EV / FCF -0.96 x 3.21 x -7.2 x 7.44 x 45.5 x -0.2 x
FCF Yield -105% 31.1% -13.9% 13.4% 2.2% -498%
Price to Book 1.39 x 0.92 x 1.73 x 1.03 x 1.02 x 0.74 x
Nbr of stocks (in thousands) 18,879 18,879 18,279 18,279 18,279 18,279
Reference price 2 9.500 7.580 17.80 11.50 12.30 9.300
Announcement Date 4/5/18 4/25/19 4/30/20 4/29/21 4/29/22 4/28/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 192.7 259.3 365.8 256.3 329.5 315.4
EBITDA 1 35.53 40.02 55.67 44.23 27.11 20.32
EBIT 1 31.12 35.54 51.91 40.41 23.01 16.1
Operating Margin 16.14% 13.71% 14.19% 15.77% 6.98% 5.1%
Earnings before Tax (EBT) 1 30.26 37.07 56.35 36.92 26.52 17.94
Net income 1 24.19 31.18 49.13 33.97 23.49 14.2
Net margin 12.55% 12.03% 13.43% 13.25% 7.13% 4.5%
EPS 2 1.281 1.706 2.688 1.858 1.285 0.7768
Free Cash Flow 1 -121.1 43.88 -51.36 33.11 5.556 227
FCF margin -62.86% 16.92% -14.04% 12.92% 1.69% 71.95%
FCF Conversion (EBITDA) - 109.64% - 74.85% 20.49% 1,116.9%
FCF Conversion (Net income) - 140.71% - 97.46% 23.65% 1,598.51%
Dividend per Share 2 0.2250 0.6300 1.000 0.4226 0.3000 0.2910
Announcement Date 4/5/18 4/25/19 4/30/20 4/29/21 4/29/22 4/28/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 44.4 36.2 27.7 -
Net Cash position 1 63.6 2.2 - - - 216
Leverage (Debt/EBITDA) - - 0.7985 x 0.8177 x 1.022 x -
Free Cash Flow 1 -121 43.9 -51.4 33.1 5.56 227
ROE (net income / shareholders' equity) 20.1% 22.2% 28.9% 17.3% 11.1% 6.33%
ROA (Net income/ Total Assets) 6.88% 6.72% 9.7% 7.38% 3.83% 1.89%
Assets 1 351.5 464.3 506.6 460 612.5 752.5
Book Value Per Share 2 6.860 8.260 10.30 11.20 12.00 12.50
Cash Flow per Share 2 3.370 0.1200 0.4800 0.5300 2.480 14.10
Capex 1 8.37 6.25 17.1 12.3 15.5 15.7
Capex / Sales 4.35% 2.41% 4.67% 4.81% 4.69% 4.97%
Announcement Date 4/5/18 4/25/19 4/30/20 4/29/21 4/29/22 4/28/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aircraft Parts Manufacturing

1st Jan change Capi.
IAR S.A. Stock IAR S.A.
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Other Aircraft Parts Manufacturing
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