Want to see FR:ALAIR full AI Analyst Report?
Total Valuation
Groupe Airwell SAS has a market cap or net worth of €7.28M. The enterprise value is €15.84M.
Market Cap€7.28M
Enterprise Value€15.84M
Share Statistics
Groupe Airwell SAS has 6,083,542 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,083,542
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 Employee523.18K
Profits Per Employee-64.66K
Employee Count82
Asset Turnover1.40
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of Groupe Airwell SAS is ―. Groupe Airwell SAS’s PEG ratio is -0.00652.
PE Ratio―
PS Ratio0.17
PB Ratio2.08
Price to Fair Value2.08
Price to FCF-4.97
Price to Operating Cash Flow-4.78
PEG Ratio-0.00652
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.
Revenue42.90M
Gross Profit1.66M
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 -1.44M and capital expenditures -470.22K, giving a free cash flow of -1.91M billion.
Operating Cash Flow-1.44M
Free Cash Flow-1.91M
Free Cash Flow per Share-0.31
Dividends & Yields
Groupe Airwell SAS 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
Beta1.09
52-Week Price Change-31.44%
50-Day Moving Average1.33
200-Day Moving Average1.15
Relative Strength Index (RSI)34.02
Average Volume (3m)16.45K
Important Dates
Groupe Airwell SAS upcoming earnings date is Sep 22, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Groupe Airwell SAS as a current ratio of 1.23, with Debt / Equity ratio of 228.06%
Current Ratio1.23
Quick Ratio0.64
Debt to Market Cap1.10
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 Tax183.46K
Effective Tax Rate-0.04
Enterprise Valuation
Groupe Airwell SAS EV to EBITDA ratio is -4.16, with an EV/FCF ratio of -10.32.
EV to Sales0.36
EV to EBITDA-4.16
EV to Free Cash Flow-10.32
EV to Operating Cash Flow-10.65
Balance Sheet
Groupe Airwell SAS has €159.61K in cash and marketable securities with €8.12M in debt, giving a net cash position of -€7.96M billion.
Cash & Marketable Securities€159.61K
Total Debt€8.12M
Net Cash-€7.96M
Net Cash Per Share-€1.31
Tangible Book Value Per Share-€0.31
Margins
Gross margin is 3.88%, with operating margin of -12.05%, and net profit margin of -12.36%.
Gross Margin3.88%
Operating Margin-12.05%
Pretax Margin-11.93%
Net Profit Margin-12.36%
EBITDA Margin-8.60%
EBIT Margin-12.05%
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 Count0
Revenue Growth Forecast-15.27%
EPS Growth Forecast-212.00%