Stock IARV IAR S.A.
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Financials IAR S.A.

Equities

IARV

ROIARVACNOR1

Aerospace & Defense

End-of-day quote Bucharest S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
14.1 RON +1.08% Intraday chart for IAR S.A. -0.70% +2.17%
05-15 IAR S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-29 IAR S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 143.1 325.4 210.2 224.8 170 252.2
Enterprise Value (EV) 1 140.9 369.8 246.4 252.5 -45.57 184.7
P/E ratio 4.44 x 6.62 x 6.19 x 9.57 x 12 x 10.5 x
Yield 8.31% 5.62% 3.67% 2.44% 3.13% 4.64%
Capitalization / Revenue 0.55 x 0.89 x 0.82 x 0.68 x 0.54 x 0.59 x
EV / Revenue 0.54 x 1.01 x 0.96 x 0.77 x -0.14 x 0.43 x
EV / EBITDA 3.52 x 6.64 x 5.57 x 9.32 x -2.24 x 5.53 x
EV / FCF 3.21 x -7.2 x 7.44 x 45.5 x -0.2 x -0.98 x
FCF Yield 31.1% -13.9% 13.4% 2.2% -498% -102%
Price to Book 0.92 x 1.73 x 1.03 x 1.02 x 0.74 x 1.02 x
Nbr of stocks (in thousands) 18,879 18,279 18,279 18,279 18,279 18,279
Reference price 2 7.580 17.80 11.50 12.30 9.300 13.80
Announcement Date 19-04-25 20-04-30 21-04-29 22-04-29 23-04-28 24-04-29
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 259.3 365.8 256.3 329.5 315.4 427.5
EBITDA 1 40.02 55.67 44.23 27.11 20.32 33.38
EBIT 1 35.54 51.91 40.41 23.01 16.1 29.5
Operating Margin 13.71% 14.19% 15.77% 6.98% 5.1% 6.9%
Earnings before Tax (EBT) 1 37.07 56.35 36.92 26.52 17.94 35.12
Net income 1 31.18 49.13 33.97 23.49 14.2 24.07
Net margin 12.03% 13.43% 13.25% 7.13% 4.5% 5.63%
EPS 2 1.706 2.688 1.858 1.285 0.7768 1.317
Free Cash Flow 1 43.88 -51.36 33.11 5.556 227 -189.1
FCF margin 16.92% -14.04% 12.92% 1.69% 71.95% -44.24%
FCF Conversion (EBITDA) 109.64% - 74.85% 20.49% 1,116.9% -
FCF Conversion (Net income) 140.71% - 97.46% 23.65% 1,598.51% -
Dividend per Share 2 0.6300 1.000 0.4226 0.3000 0.2910 0.6400
Announcement Date 19-04-25 20-04-30 21-04-29 22-04-29 23-04-28 24-04-29
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 44.4 36.2 27.7 - -
Net Cash position 1 2.2 - - - 216 67.5
Leverage (Debt/EBITDA) - 0.7985 x 0.8177 x 1.022 x - -
Free Cash Flow 1 43.9 -51.4 33.1 5.56 227 -189
ROE (net income / shareholders' equity) 22.2% 28.9% 17.3% 11.1% 6.33% 10.1%
ROA (Net income/ Total Assets) 6.72% 9.7% 7.38% 3.83% 1.89% 2.9%
Assets 1 464.3 506.6 460 612.5 752.5 830.6
Book Value Per Share 2 8.260 10.30 11.20 12.00 12.50 13.50
Cash Flow per Share 2 0.1200 0.4800 0.5300 2.480 14.10 -
Capex 1 6.25 17.1 12.3 15.5 15.7 10.1
Capex / Sales 2.41% 4.67% 4.81% 4.69% 4.97% 2.37%
Announcement Date 19-04-25 20-04-30 21-04-29 22-04-29 23-04-28 24-04-29
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aircraft Parts Manufacturing

1st Jan change Capi.
IAR S.A. Stock IAR S.A.
+2.17% 55.48M
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MTU AERO ENGINES AG Stock MTU Aero Engines AG
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AECC AVIATION POWER CO.,LTD Stock Aecc Aviation Power Co.,Ltd
-2.97% 13.41B
CURTISS-WRIGHT CORPORATION Stock Curtiss-Wright Corporation
+21.41% 10.38B
AVIC AIRBORNE SYSTEMS CO., LTD. Stock AVIC Airborne Systems Co., Ltd.
-8.57% 7.97B
MEGGITT PLC Stock Meggitt PLC
-.--% 7.35B
AVIC AVIATION HIGH-TECHNOLOGY CO., LTD. Stock AVIC Aviation High-Technology Co., Ltd.
-13.91% 4.34B
Other Aircraft Parts Manufacturing
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