Company Valuation: Air T, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 68.5 65.45 70.63 62.64 46.07 58.92
Change - -4.45% 7.92% -11.32% -26.45% 27.89%
Enterprise Value (EV) 1 152.6 203.8 202.3 180.7 168.8 262.3
Change - 33.56% -0.74% -10.68% -6.59% 55.34%
P/E -9.4x 6.02x -5.8x -9.17x -7.57x 0.76x
PBR 4.99x 2.65x 5.93x 12.9x -14.2x 0.74x
PEG - -0x 0x 0.2x 0.97x -0x
Capitalization / Revenue 0.39x 0.37x 0.29x 0.22x 0.16x 0.18x
EV / Revenue 0.87x 1.15x 0.82x 0.63x 0.58x 0.8x
EV / EBITDA -25.9x 19.1x 725x 44.3x 25.2x -40x
EV / EBIT -17x 23.2x -52.1x 141x 72.1x -13.9x
EV / FCF -9.17x -5.45x 26.6x 9.01x 14.1x -7.17x
FCF Yield -10.9% -18.4% 3.76% 11.1% 7.07% -14%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2.529 3.78 -4.32 -2.422 -2.233 28.85
Distribution rate - - - - - -
Net sales 1 175.1 177.1 247.3 286.8 291.8 327.1
EBITDA 1 -5.891 10.66 0.279 4.08 6.699 -6.557
EBIT 1 -8.998 8.797 -3.883 1.282 2.343 -18.9
Net income 1 -7.277 10.93 -12.3 -6.819 -6.14 77.98
Net Debt 1 84.13 138.4 131.7 118.1 122.8 203.3
Reference price 2 23.77 22.75 25.05 22.20 16.90 21.80
Nbr of stocks (in thousands) 2,882 2,877 2,820 2,822 2,726 2,703
Announcement Date 6/25/21 A 6/28/22 A 6/27/23 A 6/26/24 A 6/27/25 A 6/29/26 A
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 77.85M
13.27x9.52x29.36x5.19% 44.43B
13.87x0.4x3.91x3.01% 22.81B
9.91x1.42x5.16x4.26% 14.81B
9.75x0.7x5.24x2.51% 9.14B
10.52x0.4x4.98x0.99% 3.35B
17.68x0.89x6.75x5.76% 2.41B
60.61x2.61x38.44x - 1.72B
14.36x0.19x9.1x-.--% 1.02B
Average 18.75x 2.02x 12.87x 3.1% 11.08B
Weighted average by Cap. 13.43x 4.69x 16.31x 4.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. AIRT Stock
  4. Valuation Air T, Inc.