Stock PKE PARK AEROSPACE CORP.
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Financials Park Aerospace Corp. Börse Stuttgart

Equities

PKE

US70014A1043

Aerospace & Defense

Delayed Börse Stuttgart
Other stock markets
 15:14:14 28/06/2024 BST 		5-day change 1st Jan Change
12.5 EUR +0.81% Intraday chart for Park Aerospace Corp. 0.00% -6.77%
06-11 Tranche Update on Park Aerospace Corp.'s Equity Buyback Plan announced on May 23, 2022. CI
06-10 Park Aerospace Maintains Quarterly Dividend at $0.125 Per Share; Payable Aug. 2 to Shareholders of Record July 1 MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 352.9 291.2 287.4 281.1 343.1 302.8
Enterprise Value (EV) 1 201.2 169.2 171 171 237.8 225.7
P/E ratio 3.12 x 30.5 x 60.3 x 33.5 x 32.2 x 40.6 x
Yield 2.3% 2.82% 2.84% 2.91% 2.39% 3.34%
Capitalization / Revenue 6.9 x 4.85 x 6.21 x 5.25 x 6.35 x 5.41 x
EV / Revenue 3.94 x 2.82 x 3.69 x 3.19 x 4.4 x 4.03 x
EV / EBITDA 22.4 x 13.8 x 20.8 x 13.4 x 21.4 x 22.8 x
EV / FCF 9.85 x -24.2 x 36.2 x 73 x 9.35 x -15.7 x
FCF Yield 10.2% -4.13% 2.76% 1.37% 10.7% -6.37%
Price to Book 2.24 x 2.06 x 2.11 x 2.07 x 2.96 x 2.68 x
Nbr of stocks (in thousands) 20,279 20,519 20,381 20,458 20,471 20,253
Reference price 2 17.40 14.19 14.10 13.74 16.76 14.95
Announcement Date 20/05/19 14/05/20 14/05/21 12/05/22 12/05/23 11/06/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 51.12 60.01 46.28 53.58 54.06 56
EBITDA 1 9 12.28 8.228 12.8 11.09 9.891
EBIT 1 7.216 10.74 7.078 11.67 9.954 8.489
Operating Margin 14.12% 17.9% 15.3% 21.78% 18.41% 15.16%
Earnings before Tax (EBT) 1 8.097 14.07 7.285 11.78 11.03 9.433
Net income 1 113.5 9.552 4.864 8.464 10.73 7.473
Net margin 222.13% 15.92% 10.51% 15.8% 19.85% 13.34%
EPS 2 5.571 0.4658 0.2340 0.4100 0.5200 0.3681
Free Cash Flow 1 20.44 -6.993 4.717 2.342 25.45 -14.37
FCF margin 39.98% -11.65% 10.19% 4.37% 47.08% -25.66%
FCF Conversion (EBITDA) 227.06% - 57.33% 18.29% 229.49% -
FCF Conversion (Net income) 18% - 96.97% 27.66% 237.17% -
Dividend per Share 2 0.4000 0.4000 0.4000 0.4000 0.4000 0.5000
Announcement Date 20/05/19 14/05/20 14/05/21 12/05/22 12/05/23 11/06/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 152 122 116 110 105 77.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.4 -6.99 4.72 2.34 25.5 -14.4
ROE (net income / shareholders' equity) 4.29% 6.79% 3.74% 6.23% 8.53% 6.53%
ROA (Net income/ Total Assets) 2.51% 3.72% 2.64% 4.5% 3.89% 3.64%
Assets 1 4,519 256.6 184.3 188.3 276.2 205.4
Book Value Per Share 2 7.760 6.900 6.670 6.630 5.660 5.580
Cash Flow per Share 2 3.470 0.2600 2.040 0.6300 0.2100 0.3200
Capex 1 2.76 6.85 7.49 4.37 1.05 0.65
Capex / Sales 5.41% 11.41% 16.19% 8.16% 1.94% 1.15%
Announcement Date 20/05/19 14/05/20 14/05/21 12/05/22 12/05/23 11/06/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Aircraft Parts Manufacturing
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