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AerSale Corp

Datakwaliteit: 100%
ASLE
NASDAQ Wholesale Trade Durable Goods Wholesale
€ 6,60
▲ € 0,01 (0,15%)
Marktkapitalisatie: 312,03 M
Prijs
€ 6,61
Marktkapitalisatie
312,03 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-0,38%
Onder sectorgemiddelde (2,60%)
Revenue (1Y)-2,83%
Earnings (1Y)46,56%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
2,06%
Boven sectorgemiddelde (-3,22%)
ROIC2,27%
Net Margin2,56%
Op. Margin4,71%

Veiligheid

Debt / Equity
0,00
Onder sectorgemiddelde (0,33)
Current Ratio4,41
Interest Coverage2,05

Waardering

PE (TTM|NTM|2027)
36,39 | 7,29 | 7,30
Boven sectorgemiddelde (-0,17)
P/B Ratio0,75
EV/EBITDA8,78
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (92 peers)
Metriek Aandeel Sector Mediaan
P/E 36,4 -0,2
P/B 0,8 1,0
ROE % 2,1 -3,2
Net Margin % 2,6 -2,2
Rev Growth 5Y % -0,4 2,6
D/E 0,0 0,3

Koersdoel Analisten

2 analisten
Hold
Huidig
€ 6,60
+21.2%
Koersdoel
€ 8,00
€ 8,00
€ 8,00
€ 8,00
Vooruitzicht
Forward K/W 7,29
Forward WPA € 0,91
WPA Groei (sch.) +36,1%
Omzet Sch. 438,24 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,91
€ 0,67 – € 1,14
 438,24 M 2
FY2026 € 0,67
€ 0,52 – € 0,81
 405,65 M 2

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 € 0,20 € 0,16 -18,0%
Q32025 € 0,18 € 0,04 -77,1%
Q22025 € 0,03 € 0,20 +566,7%
Q12025 € 0,09 -€ 0,05 -158,8%

ETFs Holding This Stock

VFPIX VFPIX
2,23% weight
LQPE logo LQPE PEO AlphaQuest Thematic PE ETF
0,07% weight
MXLSX MXLSX
0,07% weight
MXTFX MXTFX
0,07% weight
DTSVX DTSVX
0,05% weight
WSMVX WSMVX
0,05% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,02% weight
AVSCX AVSCX
0,02% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,02% weight
IRSSX IRSSX
0,01% weight

All Fundamental Metrics
Growth
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
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
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
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 Ratio 36,39 Forward P/E 7,29
P/B Ratio 0,75 P/S Ratio 0,93
PEG Ratio N/A Forward PEG 0,20
EV/EBITDA 8,78 Fwd EV/EBITDA N/A
Forward P/S 0,71 Fwd Earnings Yield 13,72%
FCF Yield -9,31%
Market Cap 312,03 M Enterprise Value 308,30 M
Per Share
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
CapEx / Revenue 1,81% FCF Conversion -338,78%
SBC-Adj. FCF -33,39 M Growth Momentum -2,45

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
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