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5-day change | 1st Jan Change | ||
6.6 USD | -1.20% |
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+3.29% | -48.01% |
Jul. 01 | AerSale Corporation(NasdaqCM:ASLE) dropped from Russell 2000 Value-Defensive Index | CI |
Jul. 01 | AerSale Corporation(NasdaqCM:ASLE) dropped from Russell 2000 Defensive Index | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | - | 550.4 | 798 | 815.5 | 651.6 | 349.9 | - |
Enterprise Value (EV) 1 | - | 521.1 | 798 | 815.5 | 651.6 | 349.9 | 349.9 |
P/E ratio | -0.03 x | 64.9 x | 23.3 x | 19.5 x | -115 x | 18.3 x | 11.2 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 2.63 x | 2.34 x | 2 x | 1.95 x | 0.91 x | 0.77 x |
EV / Revenue | - | 2.63 x | 2.34 x | 2 x | 1.95 x | 0.91 x | 0.77 x |
EV / EBITDA | - | 10.6 x | 8.94 x | 9.33 x | 53.1 x | 7.92 x | 4.91 x |
EV / FCF | - | -38.3 x | - | -95.1 x | -3.51 x | 8.05 x | 4 x |
FCF Yield | - | -2.61% | - | -1.05% | -28.5% | 12.4% | 25% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | - | 41,046 | 44,985 | 50,275 | 51,329 | 53,009 | - |
Reference price 2 | 10.18 | 13.41 | 17.74 | 16.22 | 12.70 | 6.600 | 6.600 |
Announcement Date | 10/16/20 | 3/15/21 | 3/14/22 | 3/6/23 | 3/7/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 208.9 | 340.4 | 408.5 | 334.5 | 383.2 | 456.9 |
EBITDA 1 | - | 51.87 | 89.26 | 87.44 | 12.28 | 44.2 | 71.26 |
EBIT 1 | - | -2.846 | 41.89 | 55.05 | -10.77 | 23.43 | 44.71 |
Operating Margin | - | -1.36% | 12.31% | 13.47% | -3.22% | 6.11% | 9.79% |
Earnings before Tax (EBT) 1 | - | 10.13 | 47.77 | 57.88 | -7.679 | 23.37 | 44.8 |
Net income 1 | -19.13 | 8.483 | 36.12 | 43.86 | -5.563 | 19.48 | 33.72 |
Net margin | - | 4.06% | 10.61% | 10.74% | -1.66% | 5.08% | 7.38% |
EPS 2 | -383.0 | 0.2067 | 0.7600 | 0.8300 | -0.1100 | 0.3600 | 0.5900 |
Free Cash Flow 1 | - | -14.37 | - | -8.575 | -185.5 | 43.45 | 87.55 |
FCF margin | - | -6.88% | - | -2.1% | -55.46% | 11.34% | 19.16% |
FCF Conversion (EBITDA) | - | - | - | - | - | 98.3% | 122.86% |
FCF Conversion (Net income) | - | - | - | - | - | 223.05% | 259.64% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 10/16/20 | 3/15/21 | 3/14/22 | 3/6/23 | 3/7/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 116.8 | 122.8 | 139.6 | 51 | 95.13 | 78.27 | 69.33 | 92.48 | 94.42 | 90.54 | 88.31 | 100.3 | 104.2 | 104.8 | 116.5 |
EBITDA 1 | 28.56 | - | - | -0.496 | 17.67 | 4.98 | -0.54 | 1.866 | 5.974 | 8.961 | 10.21 | 12.5 | 15.63 | 13.29 | 15.91 |
EBIT 1 | 19.77 | - | 31.48 | -8.494 | 9.126 | -0.833 | -6.957 | -1.929 | -1.051 | 4.663 | 4.052 | 6.074 | 8.658 | 7.033 | 9.646 |
Operating Margin | 16.93% | - | 22.55% | -16.66% | 9.59% | -1.06% | -10.04% | -2.09% | -1.11% | 5.15% | 4.59% | 6.05% | 8.31% | 6.71% | 8.28% |
Earnings before Tax (EBT) 1 | 14.11 | - | - | -10.08 | 13.3 | 0.113 | -5.045 | -2.107 | -0.64 | 5.876 | 3.591 | 5.614 | 8.281 | 7.327 | 9.94 |
Net income 1 | 11.18 | - | - | -9.013 | 9.193 | 0.005 | -2.688 | -0.148 | -2.732 | 6.277 | 2.724 | 4.236 | 6.268 | 5.532 | 7.505 |
Net margin | 9.58% | - | - | -17.67% | 9.66% | 0.01% | -3.88% | -0.16% | -2.89% | 6.93% | 3.08% | 4.22% | 6.02% | 5.28% | 6.44% |
EPS 2 | 0.2100 | - | - | -0.1700 | 0.1700 | - | -0.0500 | - | -0.0500 | 0.1200 | 0.0540 | 0.0805 | 0.1120 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/14/22 | 5/9/22 | 8/8/22 | 11/8/22 | 3/6/23 | 5/9/23 | 8/8/23 | 11/8/23 | 3/7/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | 29.3 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -14.4 | - | -8.58 | -186 | 43.5 | 87.6 | - |
ROE (net income / shareholders' equity) | - | - | - | - | -1.25% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | -1.02% | - | - | - |
Assets 1 | - | - | - | - | 542.8 | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 2.14 | - | 8.46 | 11.4 | 12.7 | 12.8 | 10 |
Capex / Sales | - | 1.02% | - | 2.07% | 3.4% | 3.31% | 2.79% | - |
Announcement Date | 10/16/20 | 3/15/21 | 3/14/22 | 3/6/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-48.01% | 350M | |
+22.81% | 69.52B | |
+46.40% | 32.34B | |
+26.53% | 27.41B | |
+28.86% | 14.77B | |
-1.50% | 13.54B | |
+25.46% | 10.71B | |
-9.86% | 7.93B | |
-.--% | 7.35B | |
-15.21% | 4.35B |
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- ASLE Stock
- Financials AerSale Corporation