US: AAIIQ - Alabama Aircraft Industries Inc

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting Alabama Aircraft Industries Inc

Capitalization

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 5 year average CAGR 5
Капитализация, млрд $
0.0535 0.0501 0.0917 0.1093 0.1211 0.0979 0.0523 0.03 0.0102 0.0068 0.0394 -41.34
Выручка, млрд $
0.1617 0.1655 0.1629 0.1904 0.2012 0.1503 0.1607 0.0728 0.0535 0.0632 0.1001 -15.91
Чистая прибыль, млрд $
0.0094 0.0149 0.0088 0.01 -0.003 -0.0058 0.000519 0.000945 -0.0058 0.000997 -0.0018 -170.32
EV, млрд $
0.0702 0.067 0.1071 0.1277 0.1557 0.125 0.0828 0.0263 0.0076 0.0074 0.0498 -43.18
EBIT, млрд $
0.0164 0.0161 0.0098 0.0146 -0.003 -0.009 0.0033 -0.0068 -0.000471 0.0016 -0.0023 -170.79
EBITDA, млрд $
0.0102 0.0197 0.0194 0.0144 0.0184 -0.0028 -0.009 0.007 -0.004 0.0013 -0.0015 -185.77
Баланс стоимость, млрд $
0.0099 0.0193 0.0115 0.023 0.0185 0.0115 0.0074 0.0163 -0.015 -0.0102 0.0020 -197.63
FCF, млрд $
0.0015 -0.0085 -0.0058 -0.0017 -0.008 -0.0202 0.0034 -0.0067 0.0023 -0.0011 -0.0045 -44.13
Операционный денежный поток, млрд $
0.013 0.0055 0.013 0.0019 -0.0118 0.0115 -0.0027 0.0035 -0.000612 -0.0022 0.0019 -171.84
Операционная прибыль, млрд $
0.0106 0.0161 0.0143 0.0162 -0.003 -0.0084 0.0033 -0.0068 -0.000471 0.0016 -0.0022 -171.77
Операционные расходы, млрд $
0.0202 0.0204 0.023 0.0266 0.0281 0.0241 0.0175 0.0119 0.0082 0.0616 0.0247 20.65
CAPEX, млрд $
0.0214 0.0114 0.0146 0.0099 0.0085 0.0081 0.0041 0.0012 0.000506 0.000777 0.0029 -37.43


Balance sheet

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 5 year average CAGR 5
Наличность, млрд $
0.0014 0.000927 0.0028 0.0032 0.0034 0.0000 0.0000 0.0088 0.0076 0.0036 0.0053 2.38
Long term investments $
0.000524 0.00044 0.0005 -8.37
Total Receivables $
0.0141 0.0185 0.0302 0.035 0.0382 0.0209 0.0222 0.0114 0.0067 0.0134 0.0149 -8.51
Total Current Assets $
0.0381 0.047 0.0635 0.0725 0.0682 0.0478 0.0483 0.0286 0.0229 0.0256 0.0346 -11.74
Чистые активы, млрд $
0.0192 0.022 0.0246 0.0259 0.025 0.025 0.0142 0.0126 0.0112 0.0106 0.0147 -15.77
Активы, млрд $
0.0592 0.0762 0.0953 0.1054 0.1071 0.0953 0.0886 0.0463 0.0361 0.0373 0.0607 -17.11
Short Term Debt $
0.014 0.0138 0.0011 0.0013 0.0074 0.0251 0.0288 0.0001 0 0.0015 0.0126 -27.33
Long Term Debt $
0.0041 0.004 0.0171 0.0203 0.0305 0.002 0.0018 0.005 0.005 0.0026 0.0033 5.39
Задолженность, млрд $
0.0493 0.0568 0.0837 0.0824 0.0886 0.0837 0.0812 0.03 0.0511 0.0476 0.0587 -10.67
Чистый долг, млрд $
0.0167 0.0169 0.0154 0.0184 0.0346 0.0271 0.0305 -0.0037 -0.0026 0.000539 0.0104 -54.32
Долг, млрд $
0.0181 0.0178 0.0182 0.0216 0.0379 0.0271 0.0305 0.0051 0.005 0.0041 0.0144 -31.46
Расходы на обслуживание долга $
0.0034 0.0028 0.0013 0.0015 0.000909 0.0013 0.0019 0.0029 0.000614 0.00078 0.0015 -9.71
Амортизация, млрд $
0.0026 0.0033 0.0033 0.0046 0.0038 0.000157 0.0001 0.0038 0.0028 0.0018 0.0017 62.88
Себестоимость, млрд $
0.1309 0.1289 0.1271 0.1481 0.1761 0.1346 0.14 0.0678 0.0458 0.055 0.0886 -16.39
Товарно материальные запасы $
0.0168 0.0187 0.0163 0.0255 0.0215 0.021 0.0143 0.0078 0.0051 0.0073 0.0111 -19.05


Share

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 12.71 2.03 0.3983 0.1228 0.229 -1.31 0.2940 -191.61
Цена акции ао 0.1229 0.0642 0.0383 0.0841 0.059 0.019 0.0001 0.0001 0.0001 0.0001 0.0157 -72.09
Число акций ао, млн 4.24 4.31 4.42 4.38 4.04 4.11 4.18 4.13 4.13 4.13 4.14 0.10
FCF/акцию 0.3877 -2 -1.35 -0.3736 -1.83 -5.01 0.828 -1.61 0.5653 -0.2708 -1.0995 -44.21


Efficiency

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 95.18 76.81 76.64 43.46 -16.17 -50.39 7.03 5.79 38.52 -9.74 -1.7580 -28.01
ROA, % 15.95 19.51 9.28 9.47 -2.79 -6.1 0.5859 2.04 -16.04 2.67 -3.3688 -184.77
ROIC, % 51.72 54.4 24.93 -3.04 32.00 -149.24
ROS, % 5.24 -1.49 -3.87 0.3229 1.3 -10.82 1.58 0 0 0 -2.2974 -183.60
ROCE, % 85.23 63.74 -16.26 -78.13 44.05 -41.92 3.14 -15.7 0 0 -17.7120 -27.45
Ebit margin, % -3.2 -1.28 -9.04 -0.8804 2.54 0 0 -2.3721 -195.49
Рентаб EBITDA, % 11.73 8.84 9.67 -1.42 -5.96 4.36 -5.52 2.46 0 0 -1.2160 -211.62
Чистая рентаб, % 5.84 8.98 5.43 5.24 -1.49 -3.87 0.3229 1.3 -10.82 1.58 -2.2974 -183.60
Operation Margin, % 8.52 -1.49 -5.57 2.02 -9.4 -0.8804 2.54 0 0 0 -2.2581 -185.47
Доходность FCF, % 6.52 -15.86 -11.65 -1.8 -7.31 -16.71 3.48 -12.86 7.78 -10.94 -5.8500 -8.12


Coefficients

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.66 3.37 10.37 10.95 -40.54 -16.84 100.75 31.73 -1.77 6.84 24.14 -183.51
P/BV
5.39 2.59 7.95 4.76 6.56 8.48 7.09 1.84 -0.6806 -0.6659 3.21 -160.12
P/S
0.3309 0.3029 0.5632 0.5743 0.6021 0.6513 0.3254 0.4118 0.1911 0.1079 0.3375 -30.20
P/FCF
-55.52 -13.67 -5.98 28.76 -7.78 12.85 -9.14 0 0 0 3.74 8.86
E/P
0.0913 -0.0247 -0.0594 0.0099 0.0315 -0.566 0.1463 0 0 0 -0.0875 -219.75
EV/EBIT
-5.63 -14.87 0.5571 0 0 0 -6.6476 -146.25
EV/EBITDA
3.56 3.45 7.44 6.94 -54.68 -13.96 11.82 -6.55 5.79 -11.5160 -163.82
EV/S
0.6709 0.7741 0.8314 0.5153 0.3614 0.1423 0.1164 0 0 0 0.3934 -32.51
EV/FCF
-64.83 -15.97 -7.69 36.71 -12.32 11.28 -6.81 0 0 0 4.23 -2.40
Debt/EBITDA
1.26 1.17 -13.32 -3.03 4.36 -1.26 3.8 0 0 0 -1.8900 -177.81
Netdebt/Ebitda
1.07 0.9992 -12.14 -3.02 4.36 0.9127 -1.98 0 0 0 -2.3735 -30.42
Debt/Ratio
0.2045 0.3542 0.2844 0.3448 0.1098 0.1386 0.1109 0 0 0 0.1977 -17.17
Debt/Equity
0.9382 2.05 2.35 4.14 0.3113 -0.333 -0.4048 0 0 0 1.21 -170.35
Debt/Net Income
2.16 -12.7 -4.66 58.86 5.38 -0.8645 4.16 0 0 0 12.58 -197.76
PEG
0 0
Бета
0 0 0
Индекс Альтмана
4.45 4.61 3.54 2.97 3.07 0.0342 -0.8598 0 0 0 1.75 -175.35


Dividends

IFRS
Reporting Annual
2001 2002 2003 2004 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0044 0.0073 0.0011 0.0013 0.0035 -26.27
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
29.39 82.86 11.2 -42.67 20.20 -209.77


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