IARV Stock Overview
Develops and manufactures aeronautical products in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
IAR S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 12.55 |
| 52 Week High | RON 14.95 |
| 52 Week Low | RON 12.05 |
| Beta | 0.55 |
| 1 Month Change | 1.21% |
| 3 Month Change | -3.46% |
| 1 Year Change | -7.04% |
| 3 Year Change | 2.03% |
| 5 Year Change | -29.89% |
| Change since IPO | 248.61% |
Recent News & Updates
Recent updates
IAR (BVB:IARV) Could Be Struggling To Allocate Capital
May 16
IAR (BVB:IARV) Is Experiencing Growth In Returns On Capital
Feb 25Estimating The Intrinsic Value Of IAR S.A. (BVB:IARV)
May 08Should You Or Shouldn't You: A Dividend Analysis on IAR S.A. (BVB:IARV)
Apr 18IAR (BVB:IARV) Might Have The Makings Of A Multi-Bagger
Mar 30Is IAR S.A.'s (BVB:IARV) Recent Performance Tethered To Its Attractive Financial Prospects?
Mar 10We Wouldn't Rely On IAR's (BVB:IARV) Statutory Earnings As A Guide
Feb 16
Estimating The Intrinsic Value Of IAR S.A. (BVB:IARV)
Feb 01We're Watching These Trends At IAR (BVB:IARV)
Dec 27Something To Consider Before Buying IAR S.A. (BVB:IARV) For The 8.4% Dividend
Dec 10Will Weakness in IAR S.A.'s (BVB:IARV) Stock Prove Temporary Given Strong Fundamentals?
Nov 22Shareholder Returns
| IARV | RO Aerospace & Defense | RO Market | |
|---|---|---|---|
| 7D | -0.8% | -0.9% | -4.6% |
| 1Y | -7.0% | 26.4% | 4.3% |
Return vs Industry: IARV underperformed the RO Aerospace & Defense industry which returned 26.4% over the past year.
Return vs Market: IARV underperformed the RO Market which returned 4.3% over the past year.
Price Volatility
| IARV volatility | |
|---|---|
| IARV Average Weekly Movement | 3.0% |
| Aerospace & Defense Industry Average Movement | 4.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in RO Market | 11.3% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: IARV has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: IARV's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1925 | 371 | Neculai Banea | www.iar.ro |
IAR S.A. develops and manufactures aeronautical products in Romania. It offers Alouette III and Puma helicopters. The company also engages in the design analysis and qualification/certification of new or upgraded aircrafts, avionics and equipment integration, and ground and flight testing; manufacture of structural sub-assemblies, electrical harnesses, distribution units, and control boxes; and provision of upgrading, customization, maintenance, structural repairs, ground and flight testing, and overhaul services.
IAR S.A. Fundamentals Summary
| IARV fundamental statistics | |
|---|---|
| Market cap | RON 229.40m |
| Earnings (TTM) | RON 2.72m |
| Revenue (TTM) | RON 361.57m |
84.3x
P/E Ratio0.6x
P/S RatioIs IARV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IARV income statement (TTM) | |
|---|---|
| Revenue | RON 361.57m |
| Cost of Revenue | RON 227.00m |
| Gross Profit | RON 134.57m |
| Other Expenses | RON 131.84m |
| Earnings | RON 2.72m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 37.22% |
| Net Profit Margin | 0.75% |
| Debt/Equity Ratio | 0% |
How did IARV perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield430%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 15:08 |
| End of Day Share Price | 2024/12/19 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
IAR 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 |
|---|