ARS Stock Overview
Engages in the manufacture, integration, upgrade, and maintenance of aviation and defense systems for the civil aviation industry in Romania and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for ARS from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Aerostar S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 8.46 |
| 52 Week High | RON 11.00 |
| 52 Week Low | RON 8.00 |
| Beta | 0.64 |
| 1 Month Change | -3.86% |
| 3 Month Change | -7.84% |
| 1 Year Change | -2.76% |
| 3 Year Change | 5.09% |
| 5 Year Change | 62.69% |
| Change since IPO | 43,562.26% |
Recent News & Updates
Aerostar (BVB:ARS) Strong Profits May Be Masking Some Underlying Issues
Nov 16
Aerostar's (BVB:ARS) Solid Earnings May Rest On Weak Foundations
Apr 26Recent updates
Aerostar (BVB:ARS) Strong Profits May Be Masking Some Underlying Issues
Nov 16Aerostar's (BVB:ARS) Solid Earnings May Rest On Weak Foundations
Apr 26Aerostar S.A.'s (BVB:ARS) Business Is Yet to Catch Up With Its Share Price
Jan 20Aerostar (BVB:ARS) Has More To Do To Multiply In Value Going Forward
Jul 03Investors Met With Slowing Returns on Capital At Aerostar (BVB:ARS)
Sep 27Aerostar (BVB:ARS) Could Be Struggling To Allocate Capital
Mar 16Are Dividend Investors Making A Mistake With S.C. Aerostar S.A. (BVB:ARS)?
Mar 08Is S.C. Aerostar (BVB:ARS) Likely To Turn Things Around?
Feb 15Are S.C. Aerostar's (BVB:ARS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 26S.C. Aerostar (BVB:ARS) Has Compensated Shareholders With A Respectable 95% Return On Their Investment
Jan 07
Are Strong Financial Prospects The Force That Is Driving The Momentum In S.C. Aerostar S.A.'s BVB:ARS) Stock?
Dec 20Why Dividend Hunters Love S.C. Aerostar S.A. (BVB:ARS)
Dec 01Shareholder Returns
| ARS | RO Aerospace & Defense | RO Market | |
|---|---|---|---|
| 7D | -1.6% | 1.1% | -0.2% |
| 1Y | -2.8% | 26.6% | 7.2% |
Return vs Industry: ARS underperformed the RO Aerospace & Defense industry which returned 26.6% over the past year.
Return vs Market: ARS underperformed the RO Market which returned 7.2% over the past year.
Price Volatility
| ARS volatility | |
|---|---|
| ARS Average Weekly Movement | 4.1% |
| Aerospace & Defense Industry Average Movement | 4.6% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in RO Market | 12.4% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: ARS has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: ARS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1953 | 1,876 | Alexandru Filip | www.aerostar.ro |
Aerostar S.A. engages in the manufacture, integration, upgrade, and maintenance of aviation and defense systems for the civil aviation industry in Romania and internationally. It supplies aerostructures, sub-assemblies, and equipment for civil aviation; and manufactures landing gears and hydraulic systems. The company is also involved in MRO commercial aircraft; MRO and upgrades for military aircraft; and the production and integration of electronic, communication, and IFF systems on ground, naval, and airborne platforms.
Aerostar S.A. Fundamentals Summary
| ARS fundamental statistics | |
|---|---|
| Market cap | RON 1.29b |
| Earnings (TTM) | RON 90.75m |
| Revenue (TTM) | RON 567.23m |
14.2x
P/E Ratio2.3x
P/S RatioIs ARS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARS income statement (TTM) | |
|---|---|
| Revenue | RON 567.23m |
| Cost of Revenue | RON 238.55m |
| Gross Profit | RON 328.68m |
| Other Expenses | RON 237.94m |
| Earnings | RON 90.75m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.60 |
| Gross Margin | 57.94% |
| Net Profit Margin | 16.00% |
| Debt/Equity Ratio | 0% |
How did ARS perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield35%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:55 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aerostar S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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