Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.1 USD | -0.42% | +10.25% | -44.07% |
03-19 | AerSale Insider Bought Shares Worth $265,361, According to a Recent SEC Filing | MT |
03-18 | AerSale Corporation(NasdaqCM:ASLE) dropped from S&P Aerospace & Defense Select Industry Index | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | - | 550.4 | 798 | 815.5 | 651.6 | 376.4 | - | - |
Enterprise Value (EV) 1 | - | 521.1 | 798 | 815.5 | 651.6 | 376.4 | 376.4 | 376.4 |
P/E ratio | -0.03 x | 64.9 x | 23.3 x | 19.5 x | -115 x | 62.6 x | 13.5 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 2.63 x | 2.34 x | 2 x | 1.95 x | 1 x | 0.86 x | - |
EV / Revenue | - | 2.63 x | 2.34 x | 2 x | 1.95 x | 1 x | 0.86 x | - |
EV / EBITDA | - | 10.6 x | 8.94 x | 9.33 x | 53.1 x | 9.77 x | 5.71 x | - |
EV / FCF | - | -38.3 x | - | -95.1 x | -3.51 x | 4.45 x | 8.55 x | 8.75 x |
FCF Yield | - | -2.61% | - | -1.05% | -28.5% | 22.5% | 11.7% | 11.4% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | - | 41,046 | 44,985 | 50,275 | 51,329 | 53,009 | - | - |
Reference price 2 | 10.18 | 13.41 | 17.74 | 16.22 | 12.70 | 7.100 | 7.100 | 7.100 |
Announcement Date | 16/10/20 | 15/03/21 | 14/03/22 | 06/03/23 | 07/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 208.9 | 340.4 | 408.5 | 334.5 | 374.9 | 439.6 | - |
EBITDA 1 | - | 51.87 | 89.26 | 87.44 | 12.28 | 38.54 | 65.95 | - |
EBIT 1 | - | -2.846 | 41.89 | 55.05 | -10.77 | 12.46 | 38.48 | - |
Operating Margin | - | -1.36% | 12.31% | 13.47% | -3.22% | 3.32% | 8.75% | - |
Earnings before Tax (EBT) 1 | - | 10.13 | 47.77 | 57.88 | -7.679 | 10.24 | 37.37 | - |
Net income 1 | -19.13 | 8.483 | 36.12 | 43.86 | -5.563 | 8.016 | 29.35 | - |
Net margin | - | 4.06% | 10.61% | 10.74% | -1.66% | 2.14% | 6.68% | - |
EPS 2 | -383.0 | 0.2067 | 0.7600 | 0.8300 | -0.1100 | 0.1133 | 0.5250 | - |
Free Cash Flow 1 | - | -14.37 | - | -8.575 | -185.5 | 84.6 | 44 | 43 |
FCF margin | - | -6.88% | - | -2.1% | -55.46% | 22.57% | 10.01% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 219.52% | 66.72% | - |
FCF Conversion (Net income) | - | - | - | - | - | 1,055.4% | 149.92% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 16/10/20 | 15/03/21 | 14/03/22 | 06/03/23 | 07/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 73.3 | 116.8 | 122.8 | 139.6 | 51 | 95.13 | 78.27 | 69.33 | 92.48 | 94.42 | 85.42 | 86.57 | 100.3 | 102.6 | 106 |
EBITDA 1 | - | 28.56 | - | - | -0.496 | 17.67 | 4.98 | -0.54 | 1.866 | 5.974 | 5.181 | 8.085 | 11.27 | 14.16 | 13.82 |
EBIT 1 | - | 19.77 | - | 31.48 | -8.494 | 9.126 | -0.833 | -6.957 | -1.929 | -1.051 | -1.183 | 1.417 | 4.47 | 7.756 | 6.993 |
Operating Margin | - | 16.93% | - | 22.55% | -16.66% | 9.59% | -1.06% | -10.04% | -2.09% | -1.11% | -1.38% | 1.64% | 4.46% | 7.56% | 6.59% |
Earnings before Tax (EBT) 1 | - | 14.11 | - | - | -10.08 | 13.3 | 0.113 | -5.045 | -2.107 | -0.64 | -1.979 | 0.9963 | 3.8 | 7.148 | 6.911 |
Net income 1 | - | 11.18 | - | - | -9.013 | 9.193 | 0.005 | -2.688 | -0.148 | -2.732 | -1.489 | 0.6771 | 2.995 | 5.583 | 5.218 |
Net margin | - | 9.58% | - | - | -17.67% | 9.66% | 0.01% | -3.88% | -0.16% | -2.89% | -1.74% | 0.78% | 2.99% | 5.44% | 4.92% |
EPS 2 | - | 0.2100 | - | - | -0.1700 | 0.1700 | - | -0.0500 | - | -0.0500 | -0.0403 | -0.002330 | 0.0477 | 0.1090 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 09/11/21 | 14/03/22 | 09/05/22 | 08/08/22 | 08/11/22 | 06/03/23 | 09/05/23 | 08/08/23 | 08/11/23 | 07/03/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | 29.3 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -14.4 | - | -8.58 | -186 | 84.6 | 44 | 43 |
ROE (net income / shareholders' equity) | - | - | - | - | -1.25% | 1.1% | 6.6% | - |
ROA (Net income/ Total Assets) | - | - | - | - | -1.02% | 1.7% | 4.9% | - |
Assets 1 | - | - | - | - | 542.8 | 471.5 | 599 | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 2.14 | - | 8.46 | 11.4 | 11.5 | 12.6 | 10 |
Capex / Sales | - | 1.02% | - | 2.07% | 3.4% | 3.07% | 2.87% | - |
Announcement Date | 16/10/20 | 15/03/21 | 14/03/22 | 06/03/23 | 07/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-44.07% | 378M | |
+28.06% | 90.29B | |
+23.50% | 69.4B | |
+23.39% | 27.26B | |
+16.32% | 25.22B | |
-5.40% | 13.02B | |
+15.35% | 9.7B | |
-7.81% | 8.12B | |
-.--% | 7.35B | |
+0.91% | 3.72B |
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- Financials AerSale Corporation