YOLFTbeta
AR

Aerostar Bacau

ARS · RO · Industrials / Aerospace & Defense

18.75RON+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.75
Open18.75
Day Range18.50 – 18.75
52-Week Range8.64 – 20.30
Volume968
Market Cap2.81B
P/E (TTM)20.73
Forward P/E0.00
EPS0.89
Dividend Yield1.90%
Beta0.33
50-Day Avg17.85
200-Day Avg13.67

About

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, and parts and subassemblies; and landing gear and hydraulic systems, as well as maintenance and repair services. The company is also involved in the MRO and upgrades for military aircraft; and production and integration of electronic, communication, and IFF systems on ground, naval, and aerial platforms. In addition, it manufactures ground defense systems, such as rocket launchers, variants, and configurations; firing subsystem, reconnaissance and data subsystem, command and control system, and logistic support subsystem; and military equipment, including engineering equipment, self-propelled howitzers, and armored vehicles. The company was founded in 1953 and is headquartered in Bacau, Romania. Aerostar S.A. is a subsidiary of IAROM S.A.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Alexandru Filip
  • Employees1.78K
  • Headquartersno. 9, Condorilor Street, Bacau, Romania, 600302, Romania
  • Websitehttps://www.aerostar.ro

Leadership

  • Mr. Alexandru FilipCEO & Director
  • Mr. Doru DamaschinVP of Board of Directors and Director of Finance & Accounting
  • Andrei DamaschinChief Accounting Officer
  • Mr. Daniel VirnaDirector of Legal & Human Resources Directorate
  • Elena CostacheHead of Marketing Service
  • Raluca SofianHead of Human Resources Office
  • Claudia SfîrleaHead of Environmental Protection Office
  • Sorina PalkoHead of Industrial Engineering & Management Office

Financials

Income Statement

Currency: RON2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-307.46M377.68M470.32M528.68M629.21M630.14M
Growth (%)--+22.84%+24.53%+12.41%+19.02%+0.15%
Cost of Revenue-214.54M257.46M329.50M398.49M469.21M475.00M
Gross Profit-92.91M120.23M140.83M130.19M160.01M155.14M
Gross Margin-30.22%31.83%29.94%24.62%25.43%24.62%
Operating Expense-47.05M57.88M45.77M35.64M61.78M55.63M
Operating Income-45.86M62.34M95.06M94.55M98.23M99.51M
Operating Margin-14.92%16.51%20.21%17.88%15.61%15.79%
EBITDA---99.70M96.99M104.84M108.55M
EBITDA Margin---21.20%18.34%16.66%17.23%
Net Income-38.44M59.94M90.27M93.03M95.72M98.04M
Net Income Margin-12.50%15.87%19.19%17.60%15.21%15.56%
Interest Expense-30.00K30.00K30.00K30.00K30.00K29.00K
Interest Expense % of Total Revenue-0.01%0.01%0.01%0.01%0.00%0.00%

Balance Sheet

Currency: RON2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-546.24M622.23M713.76M746.45M814.52M898.86M
Total Liabilities-165.87M200.84M220.05M194.49M194.19M188.66M
Total Equity-380.37M421.39M493.71M551.96M620.33M710.21M
Cash-202.66M274.47M246.17M245.79M260.40M313.35M

Cash Flow

Currency: RON2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Capital Expenditure46.25M7.25M31.25M22.83M26.95M13.46M
Free Cash Flow9.98M84.31M32.17M10.87M11.37M66.96M
Dividends Paid18.95M17.57M21.99M26.37M30.89M35.24M
Dividend Paid to FCF189.90%20.84%68.36%242.57%271.80%52.63%

Earnings

Report DateMay 12, 2017Aug 16, 2017Nov 10, 2017Apr 20, 2018Aug 16, 2018Nov 9, 2018Feb 14, 2019May 10, 2019Aug 14, 2019Nov 8, 2019Feb 28, 2020May 13, 2020Aug 14, 2020Nov 12, 2020Feb 26, 2021May 14, 2021Aug 27, 2021Nov 12, 2021Feb 28, 2022May 6, 2022Aug 12, 2022Nov 11, 2022Feb 24, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.070.090.010.170.160.090.520.110.080.090.430.140.070.050.250.130.110.080.390.130.190.160.59
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap2.81B
Enterprise Value2.50B
Trailing P/E20.73
Forward P/E0.00
Price / Sales4.01
Price / Book3.65
EPS0.89
Book Value4.95
Revenue (TTM)700.95M
Gross Profit (TTM)399.18M
EBITDA158.85M
Profit Margin19.77%
Operating Margin21.45%
Return on Equity20.03%
Return on Assets9.43%
Shares Outstanding152.28M
Shares Float43.37M
Beta0.33
Dividend Yield1.90%
Dividend Rate0.35
Payout Ratio38.46%

Dividends

20261×
0.35May 14, 2026
20251×
0.24May 14, 2025
20241×
0.21May 8, 2024
20231×
0.18May 11, 2023
20221×
0.15May 9, 2022
20211×
0.12May 31, 2021
20201×
0.13Jun 3, 2020
20191×
0.11Jun 6, 2019
20181×
0.09Aug 30, 2018
20171×
0.09Aug 31, 2017
20161×
0.08Aug 31, 2016
20151×
0.09Oct 1, 2015
20141×
0.09May 14, 2014
20131×
0.09May 15, 2013
20121×
0.07Apr 25, 2012
20111×
0.07Apr 27, 2011
20101×
0.07Apr 28, 2010
20071×
0.87Apr 25, 2007
20061×
0.44Apr 5, 2006

Stock Splits

  • May 21, 201413:10
  • Apr 2, 200810:1