Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
6.72 USD | +1.82% |
|
-5.01% | -47.77% |
10/06 | AerSale Opens New Aircraft Maintenance Facility in Tennessee | MT |
10/06 | AerSale Corporation Announces Opening of its New Location in Millington, Tennessee | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | - | 550.4 | 798 | 815.5 | 651.6 | 349.9 | - |
Enterprise Value (EV) 1 | - | 521.1 | 798 | 815.5 | 651.6 | 349.9 | 349.9 |
P/E ratio | -0.03 x | 64.9 x | 23.3 x | 19.5 x | -115 x | 18.5 x | 12 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 2.63 x | 2.34 x | 2 x | 1.95 x | 0.91 x | 0.78 x |
EV / Revenue | - | 2.63 x | 2.34 x | 2 x | 1.95 x | 0.91 x | 0.78 x |
EV / EBITDA | - | 10.6 x | 8.94 x | 9.33 x | 53.1 x | 7.8 x | 5.06 x |
EV / FCF | - | -38.3 x | - | -95.1 x | -3.51 x | 8.05 x | 4 x |
FCF Yield | - | -2.61% | - | -1.05% | -28.5% | 12.4% | 25% |
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 | 6.600 | 6.600 |
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 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 208.9 | 340.4 | 408.5 | 334.5 | 382.4 | 448.3 |
EBITDA 1 | - | 51.87 | 89.26 | 87.44 | 12.28 | 44.87 | 69.17 |
EBIT 1 | - | -2.846 | 41.89 | 55.05 | -10.77 | 21.32 | 41.14 |
Operating Margin | - | -1.36% | 12.31% | 13.47% | -3.22% | 5.58% | 9.18% |
Earnings before Tax (EBT) 1 | - | 10.13 | 47.77 | 57.88 | -7.679 | 21.28 | 41.2 |
Net income 1 | -19.13 | 8.483 | 36.12 | 43.86 | -5.563 | 17.86 | 32.15 |
Net margin | - | 4.06% | 10.61% | 10.74% | -1.66% | 4.67% | 7.17% |
EPS 2 | -383.0 | 0.2067 | 0.7600 | 0.8300 | -0.1100 | 0.3567 | 0.5500 |
Free Cash Flow 1 | - | -14.37 | - | -8.575 | -185.5 | 43.45 | 87.55 |
FCF margin | - | -6.88% | - | -2.1% | -55.46% | 11.36% | 19.53% |
FCF Conversion (EBITDA) | - | - | - | - | - | 96.84% | 126.56% |
FCF Conversion (Net income) | - | - | - | - | - | 243.29% | 272.35% |
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 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 116.8 | 122.8 | 139.6 | 51 | 95.13 | 78.27 | 69.33 | 92.48 | 94.42 | 90.54 | 87.13 | 101.4 | 104 | 101.6 | 105.8 |
EBITDA 1 | 28.56 | - | - | -0.496 | 17.67 | 4.98 | -0.54 | 1.866 | 5.974 | 8.961 | 10.14 | 12.33 | 15.42 | 13.29 | 15.91 |
EBIT 1 | 19.77 | - | 31.48 | -8.494 | 9.126 | -0.833 | -6.957 | -1.929 | -1.051 | 4.663 | 3.539 | 5.806 | 8.743 | 7.033 | 9.646 |
Operating Margin | 16.93% | - | 22.55% | -16.66% | 9.59% | -1.06% | -10.04% | -2.09% | -1.11% | 5.15% | 4.06% | 5.73% | 8.41% | 6.92% | 9.11% |
Earnings before Tax (EBT) 1 | 14.11 | - | - | -10.08 | 13.3 | 0.113 | -5.045 | -2.107 | -0.64 | 5.876 | 3.444 | 5.21 | 8.211 | 7.327 | 9.94 |
Net income 1 | 11.18 | - | - | -9.013 | 9.193 | 0.005 | -2.688 | -0.148 | -2.732 | 6.277 | 2.543 | 3.927 | 6.451 | 5.532 | 7.505 |
Net margin | 9.58% | - | - | -17.67% | 9.66% | 0.01% | -3.88% | -0.16% | -2.89% | 6.93% | 2.92% | 3.87% | 6.2% | 5.44% | 7.09% |
EPS 2 | 0.2100 | - | - | -0.1700 | 0.1700 | - | -0.0500 | - | -0.0500 | 0.1200 | 0.0493 | 0.0737 | 0.1180 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 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 | 08/05/24 | - | - | - | - | - |
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 | 43.5 | 87.6 | - |
ROE (net income / shareholders' equity) | - | - | - | - | -1.25% | 3.1% | 6.6% | - |
ROA (Net income/ Total Assets) | - | - | - | - | -1.02% | 2.3% | 4.7% | - |
Assets 1 | - | - | - | - | 542.8 | 776.5 | 684 | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 2.14 | - | 8.46 | 11.4 | 12.7 | 12.8 | 10 |
Capex / Sales | - | 1.02% | - | 2.07% | 3.4% | 3.31% | 2.84% | - |
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
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-47.77% | 350M | |
+27.62% | 89.19B | |
+48.06% | 32.74B | |
+28.41% | 27.62B | |
+0.24% | 13.76B | |
+15.80% | 12.93B | |
+24.95% | 10.67B | |
-7.51% | 8.13B | |
-.--% | 7.35B | |
-9.21% | 4.66B |
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