US: AAIIQ - Alabama Aircraft Industries Inc

Yield per half year: 0%
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
Выручка, млрд $
0.1617 0.1655 0.1629 0.1904 0.2012 0.1503 0.1607 0.0728 0.0535 0.0632
Чистая прибыль, млрд $
0.0094 0.0149 0.0088 0.01 -0.003 -0.0058 0.000519 0.000945 -0.0058 0.000997
EV, млрд $
0.0702 0.067 0.1071 0.1277 0.1557 0.125 0.0828 0.0263 0.0076 0.0074
EBIT, млрд $
0.0164 0.0161 0.0098 0.0146 -0.003 -0.009 0.0033 -0.0068 -0.000471 0.0016
EBITDA, млрд $
0.0102 0.0197 0.0194 0.0144 0.0184 -0.0028 -0.009 0.007 -0.004 0.0013
Баланс стоимость, млрд $
0.0099 0.0193 0.0115 0.023 0.0185 0.0115 0.0074 0.0163 -0.015 -0.0102
FCF, млрд $
0.0015 -0.0085 -0.0058 -0.0017 -0.008 -0.0202 0.0034 -0.0067 0.0023 -0.0011
Операционный денежный поток, млрд $
0.013 0.0055 0.013 0.0019 -0.0118 0.0115 -0.0027 0.0035 -0.000612 -0.0022
Операционная прибыль, млрд $
0.0106 0.0161 0.0143 0.0162 -0.003 -0.0084 0.0033 -0.0068 -0.000471 0.0016
Операционные расходы, млрд $
0.0202 0.0204 0.023 0.0266 0.0281 0.0241 0.0175 0.0119 0.0082 0.0616
CAPEX, млрд $
0.0214 0.0114 0.0146 0.0099 0.0085 0.0081 0.0041 0.0012 0.000506 0.000777


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
Long term investments $
0.000524 0.00044
Total Receivables $
0.0141 0.0185 0.0302 0.035 0.0382 0.0209 0.0222 0.0114 0.0067 0.0134
Total Current Assets $
0.0381 0.047 0.0635 0.0725 0.0682 0.0478 0.0483 0.0286 0.0229 0.0256
Чистые активы, млрд $
0.0192 0.022 0.0246 0.0259 0.025 0.025 0.0142 0.0126 0.0112 0.0106
Активы, млрд $
0.0592 0.0762 0.0953 0.1054 0.1071 0.0953 0.0886 0.0463 0.0361 0.0373
Short Term Debt $
0.014 0.0138 0.0011 0.0013 0.0074 0.0251 0.0288 0.0001 0 0.0015
Long Term Debt $
0.0041 0.004 0.0171 0.0203 0.0305 0.002 0.0018 0.005 0.005 0.0026
Задолженность, млрд $
0.0493 0.0568 0.0837 0.0824 0.0886 0.0837 0.0812 0.03 0.0511 0.0476
Чистый долг, млрд $
0.0187 0.0167 0.0169 0.0154 0.0184 0.0346 0.0271 0.0305 -0.0037 -0.0026
Долг, млрд $
0.0181 0.0178 0.0182 0.0216 0.0379 0.0271 0.0305 0.0051 0.005 0.0041
Расходы на обслуживание долга $
0.0034 0.0028 0.0013 0.0015 0.000909 0.0013 0.0019 0.0029 0.000614 0.00078
Амортизация, млрд $
0.0026 0.0033 0.0033 0.0046 0.0038 0.000157 0.0001 0.0038 0.0028 0.0018
Себестоимость, млрд $
0.1309 0.1289 0.1271 0.1481 0.1761 0.1346 0.14 0.0678 0.0458 0.055
Товарно материальные запасы $
0.0168 0.0187 0.0163 0.0255 0.0215 0.021 0.0143 0.0078 0.0051 0.0073


Share

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 12.71 2.03 0.3983 -1.31
Цена акции ао 0.0319 0.1229 0.0642 0.0383 0.0841 0.059 0.019 0.0001 0.0001 0.0001
Число акций ао, млн 4.24 4.31 4.42 4.38 4.04 4.11 4.18 4.13 4.13 4.13
FCF/акцию 0.3877 -2 -1.35 -0.3736 -1.83 -5.01 0.828 -1.61 0.5653 -0.2708


Efficiency

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2024 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
ROA, % 15.95 19.51 9.28 9.47 -2.79 -6.1 0.5859 2.04 -16.04 2.67
ROIC, % 51.72 54.4 24.93 -3.04
ROS, % 5.43 5.24 -1.49 -3.87 0.3229 1.3 -10.82 1.58 0 0
ROCE, % 164.89 83.25 85.23 63.74 -16.26 -78.13 44.05 -41.92 3.14 -15.7
Рентаб EBITDA, % 6.04 12.18 11.73 8.84 9.67 -1.42 -5.96 4.36 -5.52 2.46
Чистая рентаб, % 5.84 8.98 5.43 5.24 -1.49 -3.87 0.3229 1.3 -10.82 1.58
Operation Margin, % 8.76 8.52 -1.49 -5.57 2.02 -9.4 -0.8804 2.54 0 0
Доходность FCF, % 6.52 -15.86 -11.65 -1.8 -7.31 -16.71 3.48 -12.86 7.78 -10.94


Coefficients

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2024 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
P/BV
5.39 2.59 7.95 4.76 6.56 8.48 7.09 1.84 -0.6806 -0.6659
P/S
0.3309 0.3029 0.5632 0.5743 0.6021 0.6513 0.3254 0.4118 0.1911 0.1079
P/FCF
-8.59 -55.52 -13.67 -5.98 28.76 -7.78 12.85 -9.14 0 0
E/P
0.0964 0.0913 -0.0247 -0.0594 0.0099 0.0315 -0.566 0.1463 0 0
EV/EBITDA
3.56 3.45 7.44 6.94 -54.68 -13.96 11.82 -6.55 5.79
EV/Ebit
0 0
EV/S
0.6576 0.6709 0.7741 0.8314 0.5153 0.3614 0.1423 0.1164 0 0
EV/FCF
-11.48 -64.83 -15.97 -7.69 36.71 -12.32 11.28 -6.81 0 0
Debt/EBITDA
0.9183 1.26 1.17 -13.32 -3.03 4.36 -1.26 3.8 0 0
Netdebt/Ebitda
0.8706 1.07 0.9992 -12.14 -3.02 4.36 0.9127 -1.98 0 0
Debt/Ratio
0.1909 0.2045 0.3542 0.2844 0.3448 0.1098 0.1386 0.1109 0 0
Debt/Equity
1.58 0.9382 2.05 2.35 4.14 0.3113 -0.333 -0.4048 0 0
Debt/Net Income
2.06 2.16 -12.7 -4.66 58.86 5.38 -0.8645 4.16 0 0
Бета
0 0
Индекс Альтмана
4.86 4.45 4.61 3.54 2.97 3.07 0.0342 -0.8598 0 0


Dividends

IFRS
Reporting Annual
2001 2002 2003 2004 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0044 0.0073 0.0011 0.0013
Дивиденды / прибыль, %
29.39 82.86 11.2 -42.67


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