Stock CVU CPI AEROSTRUCTURES, INC.
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Financials CPI Aerostructures, Inc.

Equities

CVU

US1259193084

Aerospace & Defense

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.65 USD -2.21% Intraday chart for CPI Aerostructures, Inc. +1.92% -2.93%
Apr. 08 Earnings Flash (CVU) CPI AEROSTRUCTURES Reports Q4 Revenue $23.5M MT
Apr. 06 CPI Aerostructures, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 74.71 79.8 45.79 33.71 39.63 34.6
Enterprise Value (EV) 1 100.9 111 77.55 61.58 65.47 54.71
P/E ratio 27.7 x -17.7 x -34.5 x 4.88 x 4.32 x 1.98 x
Yield - - - - - -
Capitalization / Revenue 0.89 x 0.91 x 0.52 x 0.33 x 0.48 x 0.4 x
EV / Revenue 1.2 x 1.27 x 0.89 x 0.6 x 0.79 x 0.63 x
EV / EBITDA 10.8 x -85 x 71.7 x 14.6 x 11.7 x 8.07 x
EV / FCF -7.2 x 24.5 x 336 x 26.7 x -331 x 20.7 x
FCF Yield -13.9% 4.08% 0.3% 3.74% -0.3% 4.84%
Price to Book 0.8 x -10.3 x -5.48 x -6.31 x 9.54 x 1.58 x
Nbr of stocks (in thousands) 11,728 11,858 11,951 12,346 12,383 12,672
Reference price 2 6.370 6.730 3.831 2.730 3.200 2.730
Announcement Date 4/1/19 8/25/20 4/15/21 8/19/22 4/14/23 4/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 83.93 87.52 87.58 103.4 83.34 86.47
EBITDA 1 9.346 -1.307 1.081 4.21 5.582 6.778
EBIT 1 8.635 -2.431 0.048 3.181 4.894 6.307
Operating Margin 10.29% -2.78% 0.05% 3.08% 5.87% 7.29%
Earnings before Tax (EBT) 1 6.675 -4.446 -1.374 6.835 2.623 3.852
Net income 1 2.212 -4.45 -1.32 6.82 9.176 17.2
Net margin 2.64% -5.08% -1.51% 6.6% 11.01% 19.89%
EPS 2 0.2300 -0.3800 -0.1111 0.5593 0.7400 1.380
Free Cash Flow 1 -14.02 4.532 0.2309 2.303 -0.1978 2.648
FCF margin -16.71% 5.18% 0.26% 2.23% -0.24% 3.06%
FCF Conversion (EBITDA) - - 21.36% 54.69% - 39.06%
FCF Conversion (Net income) - - - 33.76% - 15.39%
Dividend per Share - - - - - -
Announcement Date 4/1/19 8/25/20 4/15/21 8/19/22 4/14/23 4/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 26.2 31.2 31.8 27.9 25.8 20.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.806 x -23.9 x 29.39 x 6.62 x 4.629 x 2.968 x
Free Cash Flow 1 -14 4.53 0.23 2.3 -0.2 2.65
ROE (net income / shareholders' equity) 2.64% 76.2% 16.4% -74.5% -1,613% 131%
ROA (Net income/ Total Assets) 4.03% -3.31% 0.06% 3.92% 5.35% 5.89%
Assets 1 54.89 134.4 -2,070 174.1 171.7 292
Book Value Per Share 2 7.970 -0.6500 -0.7000 -0.4300 0.3400 1.730
Cash Flow per Share 2 0.3500 0.3400 0.5000 0.5100 0.3100 0.4000
Capex 1 0.56 0.44 0.15 0.03 0.04 0.14
Capex / Sales 0.67% 0.5% 0.17% 0.03% 0.05% 0.16%
Announcement Date 4/1/19 8/25/20 4/15/21 8/19/22 4/14/23 4/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aircraft Parts Manufacturing

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