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5-day change | 1st Jan Change | ||
3.46 USD | +3.90% | +9.49% | +6.46% |
21/05 | Air Industries Group Receives Order of $2.4 Million for Landing Gear Used on the E-2C Hawkeye | CI |
16/05 | Transcript : Air Industries Group, Q1 2024 Earnings Call, May 16, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 66.71 | 39.03 | 29.14 | 13.8 | 10.73 | 11.5 | - |
Enterprise Value (EV) 1 | 66.71 | 39.03 | 29.14 | 13.8 | 10.73 | 11.5 | 11.5 |
P/E ratio | -25.6 x | 30.8 x | 18.1 x | -12.9 x | -5 x | -5.32 x | -11.2 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.22 x | 0.78 x | 0.49 x | 0.26 x | 0.21 x | 0.22 x | 0.2 x |
EV / Revenue | 1.22 x | 0.78 x | 0.49 x | 0.26 x | 0.21 x | 0.22 x | 0.2 x |
EV / EBITDA | 12.8 x | 8.68 x | 4.63 x | - | 3.99 x | 4.61 x | 2.98 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,900 | 3,173 | 3,213 | 3,248 | 3,303 | 3,325 | - |
Reference price 2 | 23.00 | 12.30 | 9.070 | 4.250 | 3.250 | 3.460 | 3.460 |
Announcement Date | 24/03/20 | 29/03/21 | 07/03/22 | 16/05/23 | 01/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 54.6 | 50.1 | 58.9 | 53.24 | 51.52 | 53.01 | 56.25 |
EBITDA 1 | 5.207 | 4.494 | 6.287 | - | 2.692 | 2.495 | 3.86 |
EBIT 1 | 0.328 | -1.439 | 2.487 | - | -0.295 | -0.319 | 0.74 |
Operating Margin | 0.6% | -2.87% | 4.22% | - | -0.57% | -0.6% | 1.32% |
Earnings before Tax (EBT) 1 | -2.561 | -0.086 | 1.627 | - | -2.131 | -2.151 | -1.05 |
Net income 1 | -2.732 | 1.096 | 1.627 | - | -2.131 | -2.151 | -1.05 |
Net margin | -5% | 2.19% | 2.76% | - | -4.14% | -4.06% | -1.87% |
EPS 2 | -0.9000 | 0.4000 | 0.5000 | -0.3300 | -0.6500 | -0.6500 | -0.3100 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 24/03/20 | 29/03/21 | 07/03/22 | 16/05/23 | 01/04/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 15.4 | 12.1 | 14 | 13.28 | 13.89 | 13.2 | 12.29 | 13.47 | 14.06 | 12 | 13.25 | 13.7 | 13 | 13.75 |
EBITDA 1 | - | - | - | - | - | - | -0.1 | 1.204 | - | 0.486 | 0.791 | 0.856 | 0.805 | 0.88 |
EBIT 1 | 1.843 | 0.207 | 0.25 | 0.169 | - | - | -0.796 | 0.587 | - | -0.245 | 0.06 | 0.125 | 0.025 | 0.1 |
Operating Margin | 11.97% | 1.71% | 1.79% | 1.27% | - | - | -6.48% | 4.36% | - | -2.04% | 0.45% | 0.91% | 0.19% | 0.73% |
Earnings before Tax (EBT) 1 | 1.606 | -0.028 | -0.007 | -0.142 | - | - | -1.299 | 0.181 | - | -0.71 | -0.4 | -0.335 | -0.43 | -0.35 |
Net income 1 | 1.606 | -0.028 | -0.007 | -0.142 | - | - | -1.299 | 0.181 | - | -0.71 | -0.4 | -0.335 | -0.43 | -0.35 |
Net margin | 10.43% | -0.23% | -0.05% | -1.07% | - | - | -10.57% | 1.34% | - | -5.92% | -3.02% | -2.45% | -3.31% | -2.55% |
EPS 2 | 0.4000 | - | - | -0.0400 | -0.2800 | -0.1200 | -0.4000 | 0.0600 | -0.2100 | -0.2100 | -0.1200 | -0.1000 | -0.1300 | -0.1000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 07/03/22 | 02/05/22 | 08/08/22 | 14/11/22 | 16/05/23 | 18/08/23 | 06/12/23 | 01/04/24 | 15/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.76 | 3.8 | 1.36 | 2.36 | 2.12 | 1.25 | 1.73 |
Capex / Sales | 1.4% | 7.58% | 2.32% | 4.43% | 4.11% | 2.36% | 3.07% |
Announcement Date | 24/03/20 | 29/03/21 | 07/03/22 | 16/05/23 | 01/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+6.46% | 11.07M | |
+30.52% | 74.32B | |
+44.49% | 32.1B | |
+28.00% | 27.42B | |
-3.93% | 13.4B | |
+13.09% | 13.21B | |
+22.62% | 10.55B | |
-12.37% | 7.79B | |
-.--% | 7.35B | |
-15.71% | 4.39B |
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- AIRI Stock
- Financials Air Industries Group