Financials AerSale Corporation

Equities

ASLE

US00810F1066

Aerospace & Defense

Real-time Estimate Cboe BZX 08:25:16 20/06/2024 pm IST 5-day change 1st Jan Change
6.72 USD +1.82% Intraday chart for AerSale Corporation -5.01% -47.77%

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 - -
1USD in Million2USD
Estimates

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 - -
1USD in Million2USD
Estimates

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 - - - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
6.6 USD
Average target price
10.5 USD
Spread / Average Target
+59.09%
Consensus
  1. Stock Market
  2. Equities
  3. ASLE Stock
  4. Financials AerSale Corporation