montana aerospace ag - MTASF

MTASF

Close Chg Chg %
18.39 -4.96 -26.97%

Closed Market

13.43

-4.96 (26.97%)

Volume: 100.00

Last Updated:

Dec 19, 2024, 11:26 AM EDT

Company Overview: montana aerospace ag - MTASF

MTASF Key Data

Open

$13.43

Day Range

13.43 - 13.43

52 Week Range

N/A - N/A

Market Cap

N/A

Shares Outstanding

62.01M

Public Float

25.18M

Beta

N/A

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.66

Yield

N/A

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

MTASF Performance

1 Week
 
-21.69%
 
1 Month
 
N/A
 
3 Months
 
N/A
 
1 Year
 
N/A
 
5 Years
 
N/A
 

MTASF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About montana aerospace ag - MTASF

Montana Aerospace AG is engages in the development and manufacturing of system components and complex assemblies for the aerospace industry. It operates through the following segments: Aerospace, E-Mobility, and Energy. The Aerospace segment is involved in the developing and manufacturing of aerospace parts. Its products portfolio ranges from structural components for fuselage, wings, and landing gear to critical engine components that are subject to thermal and mechanical loads, and functional components for the cabin interior. The E-Mobility segment is focused on the production of lightweight components and assemblies, such as crash management systems. The Energy segment is involved in the copper processing and offers copper refinement and insulation systems. The company was founded on December 4, 2019 and is headquartered in Reinach, Switzerland.

MTASF At a Glance

Montana Aerospace AG
Alte Aarauerstrasse 11
Reinach, Aargau (Argovia) 5734
Phone 41-62-765-25-00 Revenue 1.55B
Industry Aerospace & Defense Net Income -41,029,418.25
Sector Electronic Technology 2023 Sales Growth 12.654%
Fiscal Year-end 12 / 2024 Employees 7,240
View SEC Filings

MTASF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

MTASF Efficiency

Revenue/Employee 213,592.605
Income Per Employee -5,667.047
Receivables Turnover 5.713
Total Asset Turnover 0.686

MTASF Liquidity

Current Ratio 1.741
Quick Ratio 1.002
Cash Ratio 0.404

MTASF Profitability

Gross Margin 11.028
Operating Margin -0.893
Pretax Margin -3.721
Net Margin -2.653
Return on Assets -1.82
Return on Equity -3.988
Return on Total Capital -2.678
Return on Invested Capital -2.683

MTASF Capital Structure

Total Debt to Total Equity 48.18
Total Debt to Total Capital 32.514
Total Debt to Total Assets 23.304
Long-Term Debt to Equity 37.816
Long-Term Debt to Total Capital 25.521
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Montana Aerospace Ag - MTASF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
720.90M 933.83M 1.37B 1.55B
Sales Growth
- +29.54% +47.00% +12.65%
Cost of Goods Sold (COGS) incl D&A
668.96M 883.25M 1.25B 1.38B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
70.30M 84.75M 113.19M 107.84M
Depreciation
57.35M 65.70M 89.72M 83.11M
Amortization of Intangibles
12.95M 19.05M 23.47M 24.73M
COGS Growth
- +32.03% +41.71% +9.93%
Gross Income
51.94M 50.57M 121.06M 170.53M
Gross Income Growth
- -2.63% +139.38% +40.86%
Gross Profit Margin
+7.20% +5.42% +8.82% +11.03%
2020 2021 2022 2023 5-year trend
SG&A Expense
98.51M 110.92M 203.35M 182.79M
Research & Development
232.55K 151.29K 54.65K 73.52K
Other SG&A
98.27M 110.77M 203.30M 182.72M
SGA Growth
- +12.60% +83.33% -10.11%
Other Operating Expense
516.41K 934.95K 255.39K 1.55M
Unusual Expense
19.12M 5.81M 2.76M 17.27M
EBIT after Unusual Expense
(66.20M) (67.09M) (85.30M) (31.08M)
Non Operating Income/Expense
24.05M 39.23M 74.34M 25.38M
Non-Operating Interest Income
5.44M 1.79M 8.40M 9.47M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
27.60M 23.50M 40.20M 51.84M
Interest Expense Growth
- -14.83% +71.04% +28.94%
Gross Interest Expense
27.60M 23.50M 40.20M 51.84M
Interest Capitalized
- - - -
-
Pretax Income
(69.75M) (51.37M) (51.17M) (57.54M)
Pretax Income Growth
- +26.36% +0.38% -12.44%
Pretax Margin
-9.68% -5.50% -3.73% -3.72%
Income Tax
(4.03M) 7.00M (12.52M) (14.48M)
Income Tax - Current - Domestic
(361.37K) 3.96M 6.20M 3.58M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.67M) 3.04M 2.30M (18.05M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - 21.02M
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(65.72M) (58.37M) (38.65M) (41.52M)
Minority Interest Expense
(338.57K) (438.51K) (698.90K) (494.07K)
Net Income
(65.39M) (57.93M) (37.95M) (41.03M)
Net Income Growth
- +11.41% +34.49% -8.11%
Net Margin Growth
-9.07% -6.20% -2.76% -2.65%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(65.39M) (57.93M) (37.95M) (41.03M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(65.39M) (57.93M) (37.95M) (41.03M)
EPS (Basic)
-1.3866 -1.0065 -0.6241 -0.6619
EPS (Basic) Growth
- +27.41% +37.99% -6.06%
Basic Shares Outstanding
47.15M 57.55M 60.81M 61.99M
EPS (Diluted)
-1.3866 -1.0065 -0.6241 -0.6619
EPS (Diluted) Growth
- +27.41% +37.99% -6.06%
Diluted Shares Outstanding
47.15M 57.55M 60.81M 61.99M
EBITDA
23.21M 23.47M 30.65M 94.03M
EBITDA Growth
- +1.09% +30.59% +206.83%
EBITDA Margin
+3.22% +2.51% +2.23% +6.08%

Montana Aerospace Ag in the News