AERO

COM:AERO-COMPOSITES

Aéro Composites Saintonge

  • Privately Held

Company Overview

Metric
Company NameAéro Composites SaintongeAirbus SEAir France-KLM SAAltheora SA
SymbolAIRAFALORA
MSH IDCOM:AERO-COMPOSITESCOM:AIRBUSCOM:AIRFRANCEKLMCOM:ALTHEORA
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorCapital Goods & IndustrialsIndustrialsIndustrialsIndustrials
IndustryManufacturingAerospace & DefenseAirlines, Airports & Air ServicesElectrical Equipment & Parts
CountryFRNLFRFR
Stage
Employee Count150.09K76.57K279
Websiteaero-composites.comairbus.comairfranceklm.comaltheora.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap110.50B2.26B6.23M
Enterprise Value
Monthly Web Traffic293935.77K
Web Traffic Growth-0.25
Valuation
Raised Capital

Financial Performance

Metric
Revenue69.13B31.71B43.62M
Revenue (LTM)
Revenue (NTM)
Gross Profit10.61B3.88B43.62M
EBITDA6.87B4.44B-3.06M
Operating Income4.51B1.81B-950.61K
Net Income4.00B986.52M-2.11M
EPS5.073.75-0.16
Diluted EPS5.07-0.16
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.160.270.66
Operating Profit Margin0.080.06-0.02
EBITDA Margin0.100.14-0.07
Net Profit Margin0.060.03-0.04
Return on Equity0.24-0.09-0.13
Return on Assets0.030.03-0.04
Return on Capital Employed0.080.10-0.04

Valuation Multiples

Metric
P/E Ratio29.3715.86-2.04
P/B Ratio7.72-16.900.25
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.050.090.17
EV Multiple18.360.960.28

Operational Metrics

Metric
Days Sales Outstanding71.9336.13
Days Payables Outstanding99.9457.05144.30
Days Inventory Outstanding253.2014.17185.29
Operating Cycle307.9848.15262.98
Cash Conversion Cycle215.726.00102.69
Asset Turnover0.550.871.66

Cash Flow Metrics

Metric
Operating Cash Flow6.77B3.21B1.34M
Free Cash Flow3.54B-543.96M88.72K
Cash Flow to Debt0.510.530.10
Operating Cash Flow/Sales0.100.100.03
Free Cash Flow Yield0.020.20-0.62

Balance Sheet Metrics

Metric
Cash & Equivalents17.40B6.54B3.94M
Accounts Receivable272.51M-348.56M1.99M
Inventory35.64B900.96M6.47M
Goodwill13.88B236.60M1.52M
Debt to Capitalization0.422.230.61
Debt to Assets0.090.350.41
Current Ratio1.160.731.76
Quick Ratio0.520.621.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.05
SG&A to Revenue0.03