Total Valuation
Air T has a market cap or net worth of €75.51M. The enterprise value is €331.28.
Market Cap€75.51M
Enterprise Value€331.28
Share Statistics
Air T has 2,681,748 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,681,748
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Air T’s return on equity (ROE) is 0.98 and return on invested capital (ROIC) is -5.78%.
Return on Equity (ROE)0.98
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)-5.78%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee196.33K
Profits Per Employee50.81K
Employee Count1,666
Asset Turnover0.80
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of Air T is 1.4. Air T’s PEG ratio is -0.00054.
PE Ratio1.4
PS Ratio0.18
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-1.42
Price to Operating Cash Flow-3.24
PEG Ratio-0.00054
Income Statement
In the last 12 months, Air T had revenue of 327.09M and earned 77.98M in profits. Earnings per share was 28.85.
Revenue327.09M
Gross Profit61.94M
Operating Income-18.90M
Pretax Income86.02M
Net Income77.98M
EBITDA110.66M
Earnings Per Share (EPS)28.85
Cash Flow
In the last 12 months, operating cash flow was -26.78M and capital expenditures -22.99M, giving a free cash flow of -49.77M billion.
Operating Cash Flow-26.78M
Free Cash Flow-49.77M
Free Cash Flow per Share-18.56
Dividends & Yields
Air T 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
Beta―
52-Week Price Change0.00%
50-Day Moving Average4.45
200-Day Moving Average4.45
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Air T upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Air T as a current ratio of 1.67, with Debt / Equity ratio of 406.10%
Current Ratio1.67
Quick Ratio0.87
Debt to Market Cap3.55
Net Debt to EBITDA1.85
Interest Coverage Ratio-1.48
Taxes
In the past 12 months, Air T has paid 1.37M in taxes.
Income Tax1.37M
Effective Tax Rate0.02
Enterprise Valuation
Air T EV to EBITDA ratio is 2.38, with an EV/FCF ratio of -6.34.
EV to Sales0.80
EV to EBITDA2.38
EV to Free Cash Flow-6.34
EV to Operating Cash Flow-10.51
Balance Sheet
Air T has €17.91M in cash and marketable securities with €264.78M in debt, giving a net cash position of -€246.86M billion.
Cash & Marketable Securities€17.91M
Total Debt€264.78M
Net Cash-€246.86M
Net Cash Per Share-€92.05
Tangible Book Value Per Share€24.56
Margins
Gross margin is 17.03%, with operating margin of -5.78%, and net profit margin of 23.84%.
Gross Margin17.03%
Operating Margin-5.78%
Pretax Margin26.30%
Net Profit Margin23.84%
EBITDA Margin33.83%
EBIT Margin30.06%
Analyst Forecast
The average price target for Air T 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―
EPS Growth Forecast―