AERO

Aerodrom Nikola Tesla a.dBELEX:AERO Stock Report

Market Cap

дин35.9b

7D

-2.8%

1Y

11.6%

Updated

16 Sep, 2021

Data

Company Financials
AERO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

AERO Overview

Aerodrom Nikola Tesla a.d. provides airport and other related services in Serbia.

Share Price & News

How has Aerodrom Nikola Tesla a.d's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AERO is less volatile than 75% of RS stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: AERO's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-2.8%

AERO

-1.5%

RS Infrastructure

-0.7%

RS Market


1 Year Return

11.6%

AERO

12.0%

RS Infrastructure

16.7%

RS Market

Return vs Industry: AERO matched the RS Infrastructure industry which returned 11.9% over the past year.

Return vs Market: AERO underperformed the RS Market which returned 16.8% over the past year.


Shareholder returns

AEROIndustryMarket
7 Day-2.8%-1.5%-0.7%
30 Day-6.8%-2.2%-1.2%
90 Day1.6%-8.8%0.8%
1 Year11.6%11.6%12.4%12.0%16.7%16.7%
3 Year-39.7%-39.7%-13.5%-17.3%8.3%8.3%
5 Year-4.9%-4.9%9.4%-1.3%26.6%26.6%

Long-Term Price Volatility Vs. Market

How volatile is Aerodrom Nikola Tesla a.d's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Aerodrom Nikola Tesla a.d Fundamentals Summary

How do Aerodrom Nikola Tesla a.d's earnings and revenue compare to its market cap?
AERO fundamental statistics
Market Capдин35.90b
Earnings (TTM)-дин468.39m
Revenue (TTM)дин420.03m

85.0x

P/S Ratio

-76.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AERO income statement (TTM)
Revenueдин420.03m
Cost of Revenueдин148.01m
Gross Profitдин272.03m
Expensesдин740.41m
Earnings-дин468.39m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-13.37
Gross Margin64.76%
Net Profit Margin-111.51%
Debt/Equity Ratio0.0%

How did AERO perform over the long term?

See historical performance and comparison

Valuation

Is Aerodrom Nikola Tesla a.d undervalued compared to its fair value and its price relative to the market?

1.24x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AERO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AERO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AERO is unprofitable, so we can't compare its PE Ratio to the European Infrastructure industry average.

PE vs Market: AERO is unprofitable, so we can't compare its PE Ratio to the RS market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AERO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AERO is good value based on its PB Ratio (1.2x) compared to the XE Infrastructure industry average (1.7x).


Future Growth

How is Aerodrom Nikola Tesla a.d forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

53.9%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aerodrom Nikola Tesla a.d has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Aerodrom Nikola Tesla a.d performed over the past 5 years?

4.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AERO is currently unprofitable.

Growing Profit Margin: AERO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AERO is unprofitable, but has reduced losses over the past 5 years at a rate of 4.5% per year.

Accelerating Growth: Unable to compare AERO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AERO is unprofitable, making it difficult to compare its past year earnings growth to the Infrastructure industry (7.3%).


Return on Equity

High ROE: AERO has a negative Return on Equity (-1.62%), as it is currently unprofitable.


Financial Health

How is Aerodrom Nikola Tesla a.d's financial position?


Financial Position Analysis

Short Term Liabilities: AERO's short term assets (RSD4.3B) exceed its short term liabilities (RSD2.8B).

Long Term Liabilities: AERO's short term assets (RSD4.3B) exceed its long term liabilities (RSD843.4M).


Debt to Equity History and Analysis

Debt Level: AERO is debt free.

Reducing Debt: AERO has no debt compared to 5 years ago when its debt to equity ratio was 3.3%.

Debt Coverage: AERO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AERO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Aerodrom Nikola Tesla a.d current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AERO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AERO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AERO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AERO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: AERO is not paying a notable dividend for the RS market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AERO's dividend in 3 years as they are not forecast to pay a notable one for the RS market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.2yrs

Average management tenure


CEO

Saša Vlaisavljevic

7.08yrs

Tenure

Mr. Saša Vlaisavljevic, BScTE serves as the Chairman of the Executive Board , Managing Director and Acting Director General of Aerodrom Nikola Tesla a.d. and also serves as it's Chief Executive Officer Sin...


Leadership Team

Experienced Management: AERO's management team is seasoned and experienced (5.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aerodrom Nikola Tesla a.d.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aerodrom Nikola Tesla a.d.
  • Ticker: AERO
  • Exchange: BELEX
  • Founded: 1910
  • Industry: Airport Services
  • Sector: Transportation
  • Market Cap: дин35.902b
  • Shares outstanding: 35.03m
  • Website: https://www.antb.rs

Number of Employees


Location

  • Aerodrom Nikola Tesla a.d.
  • Belgrade 59
  • Surcin
  • Belgrade
  • 11180
  • Serbia

Listings


Biography

Aerodrom Nikola Tesla a.d. provides airport and other related services in Serbia. Its activities include landing, taking off, taxiing, and parking of aircraft; and reception and dispatch of aircraft, passe...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 15:35
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.