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Groupe Airwell SAS (ALAIR) Stock Statistics & Valuation Metrics
Total Valuation
Groupe Airwell SAS has a market cap or net worth of EUR 5.97M. The enterprise value is EUR 15.96M.
- Market Cap
- EUR 5.97M
- Enterprise Value
- EUR 15.96M
Share Statistics
Groupe Airwell SAS has 6,377,827 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,377,827
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Groupe Airwell SAS’s return on equity (ROE) is -1.49 and return on invested capital (ROIC) is -35.97%.
- Return on Equity (ROE)
- -1.49
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -35.97%
- Return on Capital Employed (ROCE)
- -0.42
- Revenue Per Employee
- 376.32K
- Profits Per Employee
- -46.51K
- Employee Count
- 114
- Asset Turnover
- 1.40
- Inventory Turnover
- 3.79
Valuation Ratios
The current PE Ratio of Groupe Airwell SAS is -1.04. Groupe Airwell SAS’s PEG ratio is 0.01.
- PE Ratio
- -1.04
- PS Ratio
- 0.14
- PB Ratio
- 3.53
- Price to FCF
- 26.80
- Price to Operating Cash Flow
- 23.16
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Groupe Airwell SAS had revenue of 42.90M and earned -5.30M in profits. Earnings per share was -0.88.
- Revenue
- 42.90M
- Gross Profit
- 1.66M
- Operating Income
- -5.17M
- Pretax Income
- -5.12M
- Net Income
- -5.30M
- EBITDA
- -3.69M
- Earnings Per Share (EPS)
- -0.88
Cash Flow
In the last 12 months, operating cash flow was 246.40K and capital expenditures -25,493, giving a free cash flow of 220.91K billion.
- Operating Cash Flow
- 246.40K
- Free Cash Flow
- 220.91K
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Groupe Airwell SAS pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.73%
- Earnings Yield
- -95.57%
Stock Price Statistics
- Beta
- 1.46
- 52-Week Price Change
- -45.47%
- 50-Day Moving Average
- 1.04
- 200-Day Moving Average
- 1.09
- Relative Strength Index (RSI)
- 50.92
- Average Volume (3m)
- 13.93K
Important Dates
Groupe Airwell SAS upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Groupe Airwell SAS as a current ratio of 1.23, with Debt / Equity ratio of 228.06%
- Current Ratio
- 1.23
- Quick Ratio
- 0.64
- Debt to Market Cap
- 1.10
- Net Debt to EBITDA
- -2.16
- Interest Coverage Ratio
- -4.48
Taxes
In the past 12 months, Groupe Airwell SAS has paid 183.46K in taxes.
- Income Tax
- 183.46K
- Effective Tax Rate
- -0.04
Enterprise Valuation
Groupe Airwell SAS EV to EBITDA ratio is -4.51, with an EV/FCF ratio of 58.74.
- EV to Sales
- 0.31
- EV to EBITDA
- -4.51
- EV to Free Cash Flow
- 58.74
- EV to Operating Cash Flow
- 52.66
Balance Sheet
Groupe Airwell SAS has EUR 177.45K in cash and marketable securities with EUR 7.23M in debt, giving a net cash position of -EUR 7.05M billion.
- Cash & Marketable Securities
- EUR 177.45K
- Total Debt
- EUR 7.23M
- Net Cash
- -EUR 7.05M
- Net Cash Per Share
- -EUR 1.11
- Tangible Book Value Per Share
- -EUR 0.60
Margins
Gross margin is 4.58%, with operating margin of -10.17%, and net profit margin of -13.00%.
- Gross Margin
- 4.58%
- Operating Margin
- -10.17%
- Pretax Margin
- -10.99%
- Net Profit Margin
- -13.00%
- EBITDA Margin
- -6.86%
- EBIT Margin
- -10.17%
Analyst Forecast
The average price target for Groupe Airwell SAS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.48%
- EPS Growth Forecast
- -102.68%
Scores
- Smart Score
- ―
- AI Score
- 41
