AEROVIRONMENT, INC.

AVAV
Real-time Estimate Quote. Real-time Estimate  - 07/27 02:44:31 pm
95.655USD +0.48%
Valuation
Fiscal Period: April 2021 2022
Capitalization1 2 7012 342
Entreprise Value (EV)1 2 7182 337
P/E ratio 115x65,9x
Yield --
Capitalization / Revenue 6,84x4,12x
EV / Revenue 6,88x4,11x
EV / EBITDA 37,8x21,4x
Price to Book 4,47x3,98x
Nbr of stocks (in thousands) 24 47524 598
Reference price (USD) 11095,2
Announcement Date 06/29/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2021 2022
Net sales1 395569
EBITDA1 72,0109
Operating profit (EBIT)1 43,358,3
Operating Margin 11,0%10,2%
Pre-Tax Profit (EBT)1 34,442,7
Net income1 23,336,6
Net margin 5,91%6,44%
EPS2 0,961,45
Dividend per Share --
Announcement Date 06/29/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: April 2021 2022
Net Debt1 16,8-
Net Cash position1 -5,00
Leverage (Debt / EBITDA) 0,23x-0,05x
Free Cash Flow1 75,381,8
ROE (Net Profit / Equities) 4,16%5,90%
Shareholders' equity1 561621
ROA (Net Profit / Asset) 3,08%3,90%
Assets1 757939
Book Value Per Share2 24,723,9
Cash Flow per Share --
Capex1 11,335,0
Capex / Sales 2,85%6,15%
Announcement Date 06/29/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2022e 2023e
Capitalization 2 342 M $ -
Entreprise Value (EV) 2 337 M $ 2 342 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 65,9x 40,4x
Capitalization / Revenue 4,12x 3,64x
EV / Revenue 4,11x 3,63x
EV / EBITDA 21,4x 18,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,98x -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 10,2% 12,1%
Operating Leverage (Delta EBIT / Delta Sales) 0,79x 2,58x
Net Margin (Net Profit / Revenue) 6,44% 9,40%
ROA (Net Profit / Asset) 3,90% -
ROE (Net Profit / Equities) 5,90% -
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   6,15% 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,65x -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend