Montana Aerospace AG

Total Valuation

Montana Aerospace AG carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Montana Aerospace AG currently has 62.68M shares outstanding.

Valuation Ratios

Montana Aerospace AG trades at a trailing price-to-earnings ratio of 778.79. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 8.04.

Enterprise Valuation

On an enterprise value basis, Montana Aerospace AG trades at an EV/EBITDA multiple of 20.57 and an EV/FCF ratio of 6.26. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.57 provides insight into valuation relative to core operating earnings.

Financial Position

Montana Aerospace AG maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.61, indicating elevated leverage, while an interest coverage ratio of 3.30 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Montana Aerospace AG posts a return on equity of 1.96 and a return on invested capital of 4.69.

Taxes

Over the trailing twelve months, Montana Aerospace AG has paid 10.81M in income taxes, reflecting an effective tax rate of 29.27.

Stock Price Statistics

Montana Aerospace AG's stock has declined approximately -12.6195% over the past 52 weeks. The 50-day moving average sits at 21.86, while the 200-day moving average is 26.77.

Income Statement

Over the trailing twelve months, Montana Aerospace AG generated 1.18B in revenue and converted that into 2.00M in net income, yielding earnings per share of 0.43. EBITDA reached 77.60M, while operating income came in at 77.60M.

Balance Sheet

Montana Aerospace AG holds 95.64M in cash and equivalents against 118.52M in total debt, resulting in a net debt position of 22.88M. Total book value stands at 193.73M, with working capital of 365.24M providing operational flexibility.

Cash Flow

Montana Aerospace AG produced 174.32M in operating cash flow over the past twelve months. After subtracting -64.02M in capital expenditures, free cash flow totaled 110.30M - equivalent to 1.83 per share.

Margins

Montana Aerospace AG operates with a gross margin of 49.32, reflecting its pricing power and cost economics. The operating margin of 6.60 and net profit margin of 0.17 provide insight into operational efficiency.

Dividends & Yields

Scores

Montana Aerospace AG posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.