Montana Aerospace AG Financials

Market Capitalization CHF937.5 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-24.52
Forward PE	11.72
Price to Sales TTM	CHF0.61
Price to Book MRQ	CHF0.99
Enterprise to Revenue	0.77
Enterprise to EBITDA	8.58

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-2.09%
Operating Margin	3.90%
Return on Assets TTM	0.99%
Return on Equity TTM	-0.84%

Income Statement

Revenue TTM	CHF1,452,890,858
Revenue per Share TTM	CHF24.98
Quarterly Revenue Growth	18.10%
Gross Profit TTM	CHF0
EBITDA	CHF154,911,000
Net Income to Common TTM	CHF-6,927,068
Diluted EPS TTM	CHF-0.03
Quarterly Earnings Growth YoY	19.14%

Balance Sheet

Total Cash MRQ	CHF102,196,080
Total Cash per Share MRQ	CHF1.76
Total Debt MRQ	CHF
Total Debt to Equity MRQ	40.66
Current Ratio MRQ	1.92
Book Value per Share MRQ	CHF15.10

Cash Flow

Operating Cash Flow TTM	CHF147,143,661
Levered Free Cash Flow TTM	CHF42,004,211

AERO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	62,006,300
Float Shares	24,237,441
Avg 10 Volume	27,717
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	59.39%
% Held by Institutions	28.69%

Stock Price Summary

Beta	2.20
Fifty Two Week Low	CHF13.80
Fifty Two Week High	CHF21.45
Fifty Two Week Change	-9.63%
Day 50 MA	CHF16.03
Day 200 MA	CHF17.93

Dividends and Splits

Forward Annual Dividend Rate	CHF
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	CHF0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date