AerSale Corp
Qualité des données : 100%
ASLE
NASDAQ
Wholesale Trade
Durable Goods Wholesale
6,74 €
▼
0,31 €
(-4,40%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-0,38%
Croissance
Revenue Growth (5Y)
-0,38%
En dessous de la moyenne du secteur (2,60%)
Revenue (1Y)-2,83%
Earnings (1Y)46,56%
FCF Growth (3Y)N/A
Qualité
Return on Equity
2,06%
Au-dessus de la moyenne du secteur (-4,23%)
ROIC2,27%
Net Margin2,56%
Op. Margin4,71%
Sécurité
Debt / Equity
0,00
En dessous de la moyenne du secteur (0,32)
Current Ratio4,41
Interest Coverage2,05
Valorisation
PE (TTM|NTM|2027)
36,39 | 7,79 | 7,30
Au-dessus de la moyenne du secteur (-0,17)
P/B Ratio0,75
EV/EBITDA8,78
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -0,38% annually over 5 years
Earnings grew 46,56% over the past year
ROE of 2,06% is below average
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -29,05 M
P/E of 36,39 — premium valuation
Price History
Tendances Financières
Objectif de Cours des Analystes
2 analystes
Hold
+18.7%
upside to target
Actuel
6,74 €
Consensus Target
8,00 €
8,00 €
Bas
8,00 €
Haut
Prévisions
P/E Prévisionnel
7,79
BPA Prévisionnel
0,91 €
Croissance BPA (est.)
+36,1%
CA Est.
438,24 M
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: 0,03 €
·
Rev Est: 87,05 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -0,05 € | 0,20 € | 0,04 € | 0,16 € | — | — |
| Estimate | 0,09 € | 0,03 € | 0,18 € | 0,20 € | 0,03 € | 0,20 € |
| Surprise | -158,82% | +566,67% | -77,14% | -17,95% | — | — |
Growth
Rev 5Y: -0,38% · Earnings 1Y: 46,56%
Growth
Rev 5Y: -0,38% · Earnings 1Y: 46,56%| Revenue Growth (1Y) | -2,83% | Revenue Growth (3Y) | 0,12% |
| Earnings Growth (1Y) | 46,56% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0,38% | Earnings Growth (5Y) | -30,19% |
Profitability
ROE: 2,06% · Net Margin: 2,56%
Profitability
ROE: 2,06% · Net Margin: 2,56%| Revenue (TTM) | 335,29 M | Net Income (TTM) | 8,58 M |
| ROE | 2,06% | ROA | 1,33% |
| Gross Margin | 31,55% | Operating Margin | 4,71% |
| Net Margin | 2,56% | Free Cash Flow (TTM) | -29,05 M |
| ROIC | 2,27% | FCF Growth (3Y) | N/A |
Safety
D/E: 0,00 · Current: 4,41
Safety
D/E: 0,00 · Current: 4,41| Debt / Equity | 0,00 | Current Ratio | 4,41 |
| Interest Coverage | 2,05 | Asset Turnover | 0,52 |
| Working Capital | 249,75 M | Tangible Book Value | 388,66 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: 36,39 · EV/EBITDA: 8,78
Valuation
P/E: 36,39 · EV/EBITDA: 8,78| P/E Ratio | 36,39 | Forward P/E | 7,79 |
| P/B Ratio | 0,75 | P/S Ratio | 0,93 |
| PEG Ratio | N/A | Forward PEG | 0,22 |
| EV/EBITDA | 8,78 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,71 | Fwd Earnings Yield | 12,84% |
| FCF Yield | -9,31% | ||
| Market Cap | 312,03 M | Enterprise Value | 308,30 M |
Per Share
EPS: 0,18 · FCF/Share: -0,61
Per Share
EPS: 0,18 · FCF/Share: -0,61| EPS (Diluted TTM) | 0,18 | Revenue / Share | 7,10 |
| FCF / Share | -0,61 | OCF / Share | -0,49 |
| EPS CAGR (1Y) | 63,64% | EPS CAGR (5Y) | -30,24% |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -338,78% · CapEx/Rev: 1,81%
Efficiency
FCF Conv: -338,78% · CapEx/Rev: 1,81%| CapEx / Revenue | 1,81% | FCF Conversion | -338,78% |
| SBC-Adj. FCF | -33,39 M | Growth Momentum | -2,45 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 335,29 M | 345,07 M | 334,50 M | 408,54 M | 340,44 M |
| Net Income | 8,58 M | 5,85 M | -5,56 M | 43,86 M | 36,12 M |
| EPS (Diluted) | 0,18 | 0,11 | -0,15 | 0,83 | 0,76 |
| Gross Profit | 105,77 M | 103,94 M | 92,42 M | 151,39 M | 119,39 M |
| Operating Income | 15,79 M | 9,74 M | -10,77 M | 55,05 M | 56,66 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 89,98 M | 94,19 M | 103,19 M | 96,35 M | 77,50 M |
| D&A | 19,33 M | 16,05 M | 10,46 M | 10,98 M | 13,00 M |
| Interest Expense | 7,69 M | 4,85 M | 733 000,0 | — | — |
| Income Tax | 1,95 M | 1,99 M | -2,12 M | 14,02 M | 11,66 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 640,47 M | 604,72 M | 553,94 M | 531,58 M | 487,49 M |
| Total Liabilities | 216,04 M | 149,10 M | 108,92 M | 86,60 M | 78,61 M |
| Shareholders' Equity | 424,43 M | 455,62 M | 445,02 M | 444,98 M | 408,88 M |
| Total Debt | 1,28 M | 1,21 M | 7,28 M | 0,0 | 0,0 |
| Cash & Equivalents | 4,38 M | 4,70 M | 5,87 M | 147,19 M | 130,19 M |
| Current Assets | 268,99 M | 284,03 M | 264,77 M | 333,56 M | 271,53 M |
| Current Liabilities | 72,43 M | 74,97 M | 45,71 M | 52,84 M | 67,91 M |
Comparaison Sectorielle
vs médiane du secteur Wholesale Trade (100 pairs)
Par rapport à des entreprises similaires dans Wholesale Trade
Comparaison Sectorielle
vs médiane du secteur Wholesale Trade (100 pairs) Par rapport à des entreprises similaires dans Wholesale Trade| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 36,4 | -0,2 |
| P/B | 0,8 | 1,0 |
| ROE % | 2,1 | -4,2 |
| Net Margin % | 2,6 | -2,7 |
| Rev Growth 5Y % | -0,4 | 2,6 |
| D/E | 0,0 | 0,3 |
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