Astronics Corporation

OTC
ATROB
Stock
Yield per half year: +99.49%
Dividend yield: 0%
Sector: Industrials

Reporting Astronics Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.66 1.72 1.1 0.9193 1.12 1.02 0.3847 0.4818 0.355 0.5428 0.5569 -11.85
Выручка, млрд $
0.6331 0.6245 0.8033 0.7727 0.5026 0.4449 0.5349 0.6892 0.7954 0.7954 0.5934 9.62
Чистая прибыль, млрд $
0.0484 0.0197 0.0468 0.052 -0.1158 -0.0256 -0.0357 -0.0264 -0.0162 -0.0162 -0.0439 -32.52
EV, млрд $
1.23 1.17 1.19 1.07 0.5412 0.5063 0.4493 0.6983 0.7396 0.7396 0.5869 6.45
EBIT, млрд $
0.0731 0.0358 0.0286 0.0128 -0.0187 -0.0337 -0.03 -0.0067 0.0265 0.0265 -0.0125 -207.22
EBITDA, млрд $
0.0989 0.0628 0.0637 -0.0219 0.0132 -0.0068 -0.0023 0.0194 0.0509 0.0509 0.0149 30.99
OIBDA, млрд $
0.1161 -0.0128 0.0034 0.0392 0.0936 0.0936 0.0479 -4.22
Баланс стоимость, млрд $
0.3374 0.3299 0.3866 0.3889 0.2704 0.2566 0.2399 0.2495 0.2561 0.2561 0.2545 -1.08
FCF, млрд $
0.0358 0.0243 0.0386 0.0306 0.0299 -0.0116 -0.036 -0.0316 0.0221 0.0221 -0.0054 -5.87
Операционный денежный поток, млрд $
0.0489 0.0378 0.0549 0.0427 0.0373 -0.0055 -0.0283 -0.024 0.0306 0.0306 0.0020 -3.88
Операционная прибыль, млрд $
0.0731 0.0304 0.0637 0.0128 -0.0187 -0.0337 -0.03 -0.0067 0.0265 0.0265 -0.0125 -207.22
Операционные расходы, млрд $
0.0863 0.0905 0.117 0.1434 0.1105 0.0991 0.1016 0.1275 0.1419 0.1419 0.1161 5.13
CAPEX, млрд $
0.013 0.0135 0.0163 0.0121 0.0075 0.006 0.0077 0.0076 0.0084 0.0084 0.0074 2.29


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0179 0.0179 0.0166 0.0319 0.0404 0.0298 0.0138 0.0048 0.0093 0.0093 0.0196 -25.45
Short Term Investments $
0.001 0.0010 0.00
Total Receivables $
0.1094 0.1326 0.1823 0.148 0.0931 0.1074 0.1478 0.1721 0.1914 0.1914 0.1424 15.50
Total Current Assets $
0.2551 0.3153 0.3742 0.3431 0.3169 0.3399 0.3653 0.3898 0.4262 0.4262 0.3676 6.11
Чистые активы, млрд $
0.1811 0.1247 0.1228 0.1258 0.1209 0.1386 0.1067 0.0952 0.0907 0.0907 0.1104 -5.59
Активы, млрд $
0.6043 0.736 0.7746 0.7827 0.6197 0.6091 0.615 0.6338 0.6488 0.6488 0.6253 0.92
Short Term Debt $
0.0026 0.0027 0.0019 0.000224 0.005 0.0068 0.0089 0.0141 0.0047 0.0047 0.0079 -1.23
Long Term Debt $
0.1455 0.2691 0.2321 0.188 0.173 0.163 0.1595 0.1592 0.1687 0.1687 0.1647 -0.50
Задолженность, млрд $
0.2669 0.406 0.388 0.3939 0.3494 0.3525 0.3751 0.3843 0.3927 0.3927 0.3708 2.36
Чистый долг, млрд $
0.1302 0.2539 0.2174 0.1563 0.1326 0.1332 0.1502 0.1931 0.1846 0.1846 0.1587 6.84
Долг, млрд $
0.1481 0.2718 0.234 0.1882 0.173 0.163 0.164 0.1979 0.1939 0.1939 0.1784 2.31
Расходы на обслуживание долга $
0.0044 0.0054 0.0097 0.0061 0.0067 0.0068 0.0094 0.0233 0.022 0.022 0.0136 26.84
Чист. проц. доходы, млрд $
-0.0044 -0.0054 -0.0097 -0.0061 -0.0067 -0.0068 -0.0094 -0.021 -0.0100 28.05
Goodwill $
0.1002 0.1154 0.1152 0.1256 0.125 0.145 0.0583 0.0583 0.0582 0.0582 0.0756 -16.69
Амортизация, млрд $
0.0258 0.0271 0.035 -0.0347 0.0319 0.0268 0.0278 0.0261 0.0245 0.0245 0.0274 -5.14
Себестоимость, млрд $
0.4737 0.4874 0.6226 0.6166 0.4057 0.3795 0.4634 0.5684 0.6271 0.6271 0.4888 9.10
Товарно материальные запасы $
0.1166 0.1502 0.1387 0.1458 0.1571 0.1576 0.188 0.1918 0.1997 0.1997 0.1788 4.92


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.39 0.569 1.41 1.6 -3.76 -0.8235 -1.11 -0.7981 -0.4628 -0.4628 -1.3909 -34.23
Цена акции ао 28.28 33.72 32.8 12.47 15.02 9.95 17.44 16.07 30 30 17.70 14.84
Число акций ао, млн 34.2 32.5 33.14 32.46 30.8 31.06 32.16 33.1 35.04 35.04 32.43 2.61
FCF/акцию 1.05 0.7477 1.16 0.9429 0.9702 -0.3723 -1.12 -0.9544 0.6318 0.6318 -0.1689 -8.22


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.35 5.96 13.06 13.42 -35.13 -9.71 -14.4 -10.8 -6.41 -6.41 14.51 -15.2900 -28.84
ROA, % 8.01 2.67 6.2 6.68 -16.51 -4.16 -5.84 -4.23 -2.53 -2.53 6.32 -6.6540 -31.28
ROS, % 3.15 5.83 6.73 -23.04 -5.75 -6.68 -3.83 -2.04 -2.04 -2.04 8.11 -4.0680 -18.72
ROCE, % 10.84 4.43 1.92 -3.55 -6.87 -6.48 -1.36 5.37 10.33 10.33 15.90 0.1980 -208.50
Ebit margin, % 1.65 -3.46 -8.74 -5.62 -0.9679 3.33 3.33 3.33 -1.7336 -182.45
Рентаб EBITDA, % 10.06 7.93 -2.83 2.63 -1.54 -0.4238 2.82 6.4 6.4 6.4 16.11 2.73 -232.96
Чистая рентаб, % 7.65 3.15 5.83 6.73 -23.04 -5.75 -6.68 -3.83 -2.04 -2.04 8.57 -8.2680 -38.42
Operation Margin, % 4.86 7.93 1.65 -3.71 -7.57 -5.62 -0.9679 3.33 3.33 3.33 11.65 -1.4996 -184.85
Доходность FCF, % 3.55 3.49 3.27 2.64 3.43 3.01 7.77 -2.4 -10.14 -5.82 -1.5160 -214.10


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.59 25.64 22.62 46.71 20.69 17.47 -3.32 -18.84 -9.93 -20.54 15.75 -7.0320 -203.29
P/BV
3.25 2.79 2.51 2.34 1.51 1.45 1.25 2.02 2.17 2.17 3.16 1.68 7.52
P/S
1.73 1.47 1.21 1.18 0.8131 0.8385 0.5592 0.733 0.6977 0.6977 1.64 0.7283 -3.01
P/FCF
37.82 29.15 33.19 12.88 -41.66 -9.86 0 0 0 0 11.74 4.74 -180.51
E/P
0.0214 0.0416 0.0512 -0.301 -0.0531 -0.1007 -0.0487 0 0 0 3.37 -0.0905 -199.00
EV/EBIT
83.32 -31.13 -13.02 -14.96 -104.68 27.94 27.94 27.94 -15.3560 -216.50
EV/EBITDA
12.39 18.67 18.63 -48.67 41 -74 -198.21 35.93 14.52 14.52 16.72 -36.1520 -18.75
EV/S
1.88 1.67 1.52 1.04 1.4 0.8401 1.01 0.9298 0.9298 0.9298 1.81 1.02 -7.86
EV/FCF
48.27 34.79 38.3 17.48 -53.77 -12.49 -22.1 33.41 33.41 33.41 16.61 -4.3080 -190.92
Debt/EBITDA
4.33 3.68 -8.6 13.11 -24.81 -72.34 10.18 3.81 3.81 3.81 2.54 -15.8700 -168.75
Netdebt/Ebitda
4.04 2.2 -7.14 10.04 -19.47 -66.26 9.94 3.62 3.62 3.62 0.97 -13.7100 -171.43
Debt/Ratio
0.3693 0.3021 0.2405 0.2872 0.2787 0.2667 0.3122 0.2988 0.2988 0.2988 0.21 0.2910 1.40
Debt/Equity
0.8237 0.6052 0.484 0.6583 0.6616 0.6836 0.793 0.757 1.53 1.53 0.79 0.8850 18.25
Debt/Net Income
13.81 5 3.62 -1.54 -6.64 -4.59 -7.49 -11.96 -11.96 -11.96 3.20 -8.5280 12.49
PEG
0 0
Бета
-0.2653 -3.69 3.79 3.79 0.81 -0.0551 -342.64
Индекс Альтмана
2.96 3.62 3.08 1.85 2.01 1.82 1.49 1.19 1.58 1.58 7.17 1.62 -4.70


Dividends

IFRS
Reporting Annual Quarterly
2016 LTM Industry average 5 year average CAGR 5
Дивиденд
1.15 0 1.15 0.00
Див доход, ао, %
3.14 0 5.57 3.14 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.48 1.36 1.43 1.11 1.06 1.06 -6.46
Персонал, чел
2 400 2 500 2.06