Total Valuation
Continental Aerospace Technologies Holding Ltd. has a market cap or net worth of €503.03M. The enterprise value is €3.19K.
Market Cap€503.03M
Enterprise Value€3.19K
Share Statistics
Continental Aerospace Technologies Holding Ltd. has 9,303,375,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,303,375,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Continental Aerospace Technologies Holding Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.27M
Profits Per Employee182.76K
Employee Count612
Asset Turnover0.49
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Continental Aerospace Technologies Holding Ltd. is ―. Continental Aerospace Technologies Holding Ltd.’s PEG ratio is 0.21.
PE Ratio―
PS Ratio0.68
PB Ratio0.44
Price to Fair Value0.44
Price to FCF7.86
Price to Operating Cash Flow17.25
PEG Ratio0.21
Income Statement
In the last 12 months, Continental Aerospace Technologies Holding Ltd. had revenue of 2.00B and earned 94.07M in profits. Earnings per share was 0.01.
Revenue2.00B
Gross Profit502.21M
Operating Income59.46M
Pretax Income111.85M
Net Income94.07M
EBITDA196.64M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 261.54M and capital expenditures -36.13M, giving a free cash flow of 225.41M billion.
Operating Cash Flow261.54M
Free Cash Flow225.41M
Free Cash Flow per Share0.02
Dividends & Yields
Continental Aerospace Technologies Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change269.23%
50-Day Moving Average0.04
200-Day Moving Average0.02
Relative Strength Index (RSI)53.39
Average Volume (3m)520.00
Important Dates
Continental Aerospace Technologies Holding Ltd. upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Continental Aerospace Technologies Holding Ltd. as a current ratio of 3.97, with Debt / Equity ratio of 0.00%
Current Ratio3.97
Quick Ratio2.38
Debt to Market Cap0.00
Net Debt to EBITDA-1.65
Interest Coverage Ratio4.51
Taxes
In the past 12 months, Continental Aerospace Technologies Holding Ltd. has paid 17.79M in taxes.
Income Tax17.79M
Effective Tax Rate0.16
Enterprise Valuation
Continental Aerospace Technologies Holding Ltd. EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 6.00.
EV to Sales0.52
EV to EBITDA5.31
EV to Free Cash Flow6.00
EV to Operating Cash Flow4.18
Balance Sheet
Continental Aerospace Technologies Holding Ltd. has €576.94M in cash and marketable securities with €0.00 in debt, giving a net cash position of €576.94M billion.
Cash & Marketable Securities€576.94M
Total Debt€0.00
Net Cash€576.94M
Net Cash Per Share€0.06
Tangible Book Value Per Share€0.19
Margins
Gross margin is 23.70%, with operating margin of 2.97%, and net profit margin of 4.71%.
Gross Margin23.70%
Operating Margin2.97%
Pretax Margin5.59%
Net Profit Margin4.71%
EBITDA Margin9.84%
EBIT Margin3.23%
Analyst Forecast
The average price target for Continental Aerospace Technologies Holding Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.89%
EPS Growth Forecast-157.14%