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Montana Aerospace AG
Previous close
CHF 14.80
Day range
CHF 14.80 - CHF 15.16
Year range
CHF 13.30 - CHF 21.45
Market cap
936.95M CHF
Avg Volume
41.72K
P/E ratio
37.58
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 440.32M | 12.97% |
Operating expense | 153.92M | -0.08% |
Net income | 64.28M | 750.51% |
Net profit margin | 14.60 | 674.80% |
Earnings per share | — | — |
EBITDA | 62.96M | 454.03% |
Effective tax rate | -3.69% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 133.70M | -24.08% |
Total assets | 1.83B | -5.41% |
Total liabilities | 901.34M | -9.96% |
Total equity | 929.39M | — |
Shares outstanding | 62.01M | — |
Price to book | 0.99 | — |
Return on assets | 5.53% | — |
Return on capital | 8.42% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 64.28M | 750.51% |
Cash from operations | 86.42M | -25.97% |
Cash from investing | 57.65M | 404.60% |
Cash from financing | -134.68M | 42.05% |
Net change in cash | 10.16M | 107.50% |
Free cash flow | 117.46M | 24.46% |
About
Founded
2019
Website
Employees
7,359
