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Groupe Airwell SAS (FR:ALAIR)
:ALAIR
Total Valuation
Groupe Airwell SAS has a market cap or net worth of €10.92M. The enterprise value is ―.
Market Cap€10.92M
Enterprise Value―
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 -0.19 and return on invested capital (ROIC) is -3.32%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.32%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee456.15K
Profits Per Employee-15.39K
Employee Count111
Asset Turnover1.09
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Groupe Airwell SAS is ―. Groupe Airwell SAS’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.18
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-5.91
Price to Operating Cash Flow-25.15
PEG Ratio0.02
Income Statement
In the last 12 months, Groupe Airwell SAS had revenue of 50.63M and earned -1.71M in profits. Earnings per share was -0.28.
Revenue50.63M
Gross Profit7.61M
Operating Income-1.42M
Pretax Income-2.37M
Net Income-1.71M
EBITDA106.58K
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -387.00K and capital expenditures -1.11M, giving a free cash flow of -1.50M billion.
Operating Cash Flow-387.00K
Free Cash Flow-1.50M
Free Cash Flow per Share-0.25
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
Beta0.40
52-Week Price Change-11.76%
50-Day Moving Average1.63
200-Day Moving Average1.38
Relative Strength Index (RSI)62.70
Average Volume (3m)4.38K
Important Dates
Groupe Airwell SAS upcoming earnings date is Apr 28, 2026, During Market Hours (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Groupe Airwell SAS as a current ratio of 2.50, with Debt / Equity ratio of 82.39%
Current Ratio2.50
Quick Ratio1.38
Debt to Market Cap0.83
Net Debt to EBITDA-5.71
Interest Coverage Ratio-2.85
Taxes
In the past 12 months, Groupe Airwell SAS has paid -658.84K in taxes.
Income Tax-658.84K
Effective Tax Rate0.28
Enterprise Valuation
Groupe Airwell SAS EV to EBITDA ratio is -15.01, with an EV/FCF ratio of -9.55.
EV to Sales0.28
EV to EBITDA-15.01
EV to Free Cash Flow-9.55
EV to Operating Cash Flow-37.07
Balance Sheet
Groupe Airwell SAS has €1.87M in cash and marketable securities with €7.33M in debt, giving a net cash position of -€5.46M billion.
Cash & Marketable Securities€1.87M
Total Debt€7.33M
Net Cash-€5.46M
Net Cash Per Share-€0.90
Tangible Book Value Per Share€0.65
Margins
Gross margin is 15.03%, with operating margin of -2.80%, and net profit margin of -3.37%.
Gross Margin15.03%
Operating Margin-2.80%
Pretax Margin-4.68%
Net Profit Margin-3.37%
EBITDA Margin-1.89%
EBIT Margin-3.69%
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-19.50%
EPS Growth Forecast-729.30%