Magellan Aerospace (4M7A) Stock Statistics & Valuation Metrics
Total Valuation
Magellan Aerospace has a market cap or net worth of EUR 1.21B. The enterprise value is EUR 2.01B.
- Market Cap
- EUR 1.21B
- Enterprise Value
- EUR 2.01B
Share Statistics
Magellan Aerospace has 57,079,056 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,079,056
- Owned by Insiders
- ―
- Owned by Institutions
- 0.59%
Financial Efficiency
Magellan Aerospace’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.01%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.01%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 262.95K
- Profits Per Employee
- 9,926.756
- Employee Count
- 3,973
- Asset Turnover
- 0.90
- Inventory Turnover
- 3.24
Valuation Ratios
The current PE Ratio of Magellan Aerospace is 32.50. Magellan Aerospace’s PEG ratio is 0.55.
- PE Ratio
- 32.50
- PS Ratio
- 1.73
- PB Ratio
- 2.24
- Price to FCF
- -80.05
- Price to Operating Cash Flow
- 54.36
- PEG Ratio
- 0.55
Income Statement
In the last 12 months, Magellan Aerospace had revenue of 1.04B and earned 39.44M in profits. Earnings per share was 0.69.
- Revenue
- 1.04B
- Gross Profit
- 140.72M
- Operating Income
- 79.34M
- Pretax Income
- 54.11M
- Net Income
- 39.44M
- EBITDA
- 104.22M
- Earnings Per Share (EPS)
- 0.69
Cash Flow
In the last 12 months, operating cash flow was 35.57M and capital expenditures -59.90M, giving a free cash flow of -24.33M billion.
- Operating Cash Flow
- 35.57M
- Free Cash Flow
- -24.33M
- Free Cash Flow per Share
- -0.43
Dividends & Yields
Magellan Aerospace pays an annual dividend of ―, resulting in a dividend yield of 0.56%
- Dividend Per Share
- ―
- Dividend Yield
- 0.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.25%
- Earnings Yield
- 3.08%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- 101.89%
- 50-Day Moving Average
- 20.60
- 200-Day Moving Average
- 18.15
- Relative Strength Index (RSI)
- 61.35
- Average Volume (3m)
- 424
Important Dates
Magellan Aerospace upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Magellan Aerospace as a current ratio of 2.75, with Debt / Equity ratio of 10.77%
- Current Ratio
- 2.75
- Quick Ratio
- 1.58
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.24
- Interest Coverage Ratio
- 47.28
Taxes
In the past 12 months, Magellan Aerospace has paid 14.67M in taxes.
- Income Tax
- 14.67M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Magellan Aerospace EV to EBITDA ratio is 13.83, with an EV/FCF ratio of -82.46.
- EV to Sales
- 1.78
- EV to EBITDA
- 13.83
- EV to Free Cash Flow
- -82.46
- EV to Operating Cash Flow
- 56.41
Balance Sheet
Magellan Aerospace has EUR 40.80M in cash and marketable securities with EUR 96.67M in debt, giving a net cash position of -EUR 55.88M billion.
- Cash & Marketable Securities
- EUR 40.80M
- Total Debt
- EUR 96.67M
- Net Cash
- -EUR 55.88M
- Net Cash Per Share
- -EUR 0.98
- Tangible Book Value Per Share
- EUR 14.27
Margins
Gross margin is 14.72%, with operating margin of 8.62%, and net profit margin of 5.30%.
- Gross Margin
- 14.72%
- Operating Margin
- 8.62%
- Pretax Margin
- 6.93%
- Net Profit Margin
- 5.30%
- EBITDA Margin
- 12.89%
- EBIT Margin
- 8.64%
Analyst Forecast
The average price target for Magellan Aerospace is EUR 28.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 28.88
- Price Target Upside
- 34.95% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 8.63%
- EPS Growth Forecast
- 47.24%
Scores
- Smart Score
- 9
- AI Score
- ―
