AEROVIRONMENT, INC.

AVAV
Real-time Estimate Quote. Real-time Estimate  - 10/07 03:26:48 pm
76.585USD -3.24%
Valuation
Fiscal Period: April 2022 2023
Capitalization1 1 9871 964
Enterprise Value (EV)1 2 0731 990
P/E ratio -472x138x
Yield --
Capitalization / Revenue 4,46x3,84x
EV / Revenue 4,65x3,89x
EV / EBITDA 33,4x22,6x
Price to Book 3,30x-
Nbr of stocks (in thousands) 24 73424 809
Reference price (USD) 80,379,2
Announcement Date 06/28/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2022 2023
Net sales1 446511
EBITDA1 62,088,2
Operating profit (EBIT)1 -9,8922,3
Operating Margin -2,22%4,36%
Pre-Tax Profit (EBT)1 -19,117,2
Net income1 -4,1914,5
Net margin -0,94%2,83%
EPS2 -0,170,58
Dividend per Share --
Announcement Date 06/28/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: April 2022 2023
Net Debt1 85,926,5
Net Cash position1 --
Leverage (Debt / EBITDA) 1,39x0,30x
Free Cash Flow1 -31,933,3
ROE (Net Profit / Equities) -0,69%-
Shareholders' equity1 610-
ROA (Net Profit / Asset) -0,45%-
Assets1 921-
Book Value Per Share 24,4-
Cash Flow per Share --
Capex1 22,325,0
Capex / Sales 5,00%4,89%
Announcement Date 06/28/2022-
Previous period Next period
1 USD in Million
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 1 964 M $ -
Enterprise Value (EV) 1 990 M $ 1 936 M $
Valuation 2023e 2024e
P/E ratio (Price / EPS) 138x 67,1x
Capitalization / Revenue 3,84x 3,48x
EV / Revenue 3,89x 3,53x
EV / EBITDA 22,6x 18,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 4,36% 6,98%
Operating Leverage (Delta EBIT / Delta Sales) 22,1x 7,47x
Net Margin (Net Profit / Revenue) 2,83% 5,43%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   4,89% 5,32%
Cash Flow / CA - -
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) 0,30x -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend