Real-time Estimate
Cboe BZX
13:15:01 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
4.005
USD
|
+0.12%
|
|
+0.63%
|
-34.77%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
628.8
|
1,433
|
455
|
1,847
|
1,290
|
-
|
-
|
Enterprise Value (EV)
1 |
628.8
|
1,433
|
-66.94
|
1,389
|
1,200
|
1,353
|
1,356
|
P/E ratio
|
-20.5
x
|
-1.92
x
|
-1.42
x
|
-3.63
x
|
-2.71
x
|
-3.14
x
|
-2.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
252
x
|
17.7
x
|
6.05
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
235
x
|
18.5
x
|
6.36
x
|
EV / EBITDA
|
-
|
-13.3
x
|
0.3
x
|
-4.55
x
|
-3.37
x
|
-4.58
x
|
-4.48
x
|
EV / FCF
|
-
|
-12.6
x
|
0.32
x
|
-4.4
x
|
-3.11
x
|
-4.25
x
|
-3.18
x
|
FCF Yield
|
-
|
-7.97%
|
310%
|
-22.7%
|
-32.1%
|
-23.5%
|
-31.4%
|
Price to Book
|
-
|
-
|
0.92
x
|
5.08
x
|
54.9
x
|
-8.12
x
|
-5.92
x
|
Nbr of stocks (in thousands)
|
62,500
|
237,331
|
243,295
|
300,778
|
322,453
|
-
|
-
|
Reference price
2 |
10.06
|
6.040
|
1.870
|
6.140
|
4.000
|
4.000
|
4.000
|
Announcement Date
|
21-06-04
|
22-03-14
|
23-03-09
|
24-02-26
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
5.113
|
73.06
|
213.1
|
EBITDA
1 |
-
|
-108
|
-224.4
|
-305.3
|
-356.2
|
-295.7
|
-303
|
EBIT
1 |
-
|
-358.3
|
-347.4
|
-446.9
|
-427.3
|
-328.4
|
-383.9
|
Operating Margin
|
-
|
-
|
-
|
-
|
-8,357.58%
|
-449.5%
|
-180.14%
|
Earnings before Tax (EBT)
1 |
-
|
-347.8
|
-317.3
|
-457.4
|
-460.8
|
-415.7
|
-569.3
|
Net income
1 |
-24.82
|
-348
|
-317.3
|
-457.9
|
-456.5
|
-405.1
|
-511.8
|
Net margin
|
-
|
-
|
-
|
-
|
-8,928.08%
|
-554.55%
|
-240.18%
|
EPS
2 |
-0.4900
|
-3.140
|
-1.320
|
-1.690
|
-1.477
|
-1.273
|
-1.491
|
Free Cash Flow
1 |
-
|
-114.2
|
-207.3
|
-315.9
|
-385.5
|
-318.3
|
-426.3
|
FCF margin
|
-
|
-
|
-
|
-
|
-7,538.82%
|
-435.63%
|
-200.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-06-04
|
22-03-14
|
23-03-09
|
24-02-26
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.9667
|
0.9667
|
0.9667
|
3.867
|
3.15
|
EBITDA
1 |
-
|
-39.1
|
-49.2
|
-60.1
|
-76
|
-79
|
-76.3
|
-64.8
|
-85.2
|
-86.19
|
-92.02
|
-86.46
|
-90.2
|
-46.85
|
EBIT
1 |
-53.3
|
-65.3
|
-80.2
|
-93.8
|
-108.1
|
-112
|
-181.4
|
-46.2
|
-107.3
|
-100.2
|
-106.2
|
-102
|
-105.9
|
-55.7
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10,368.07%
|
-10,986.17%
|
-10,554.27%
|
-2,739.44%
|
-1,768.25%
|
Earnings before Tax (EBT)
1 |
-43.3
|
-59.2
|
-71.7
|
-91
|
-95.4
|
-113.1
|
-183.9
|
-51.5
|
-108.9
|
-108.9
|
-115.2
|
-113.2
|
-124.5
|
-54.8
|
Net income
1 |
-43
|
-59.2
|
-71.7
|
-91
|
-95.4
|
-113.1
|
-184.1
|
-51.6
|
-109.1
|
-108.9
|
-115.2
|
-113.2
|
-126.2
|
-40.5
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-11,264.51%
|
-11,912.49%
|
-11,707.16%
|
-3,262.96%
|
-1,285.71%
|
EPS
2 |
1.360
|
-0.2500
|
-0.3000
|
-0.3800
|
-0.3900
|
-0.4600
|
-0.7300
|
-0.1900
|
-0.3400
|
-0.3549
|
-0.3721
|
-0.3579
|
-0.3833
|
-0.3300
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-14
|
22-05-12
|
22-08-10
|
22-11-10
|
23-03-09
|
23-05-11
|
23-08-10
|
23-11-09
|
24-02-26
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
63.5
|
66.5
|
Net Cash position
1 |
-
|
-
|
522
|
457
|
89.6
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.2146
x
|
-0.2195
x
|
Free Cash Flow
1 |
-
|
-114
|
-207
|
-316
|
-385
|
-318
|
-426
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-53.2%
|
-67.4%
|
-191%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-47.3%
|
-51.4%
|
-89.7%
|
-141%
|
-129%
|
Assets
1 |
-
|
-
|
671.1
|
890.9
|
509.1
|
286.8
|
396.2
|
Book Value Per Share
2 |
-
|
-
|
2.040
|
1.210
|
0.0700
|
-0.4900
|
-0.6800
|
Cash Flow per Share
2 |
-
|
-
|
-0.8300
|
-1.000
|
-0.9500
|
-0.7500
|
-0.4500
|
Capex
1 |
-
|
-
|
6.9
|
44.3
|
42.9
|
101
|
151
|
Capex / Sales
|
-
|
-
|
-
|
-
|
838.55%
|
137.91%
|
70.86%
|
Announcement Date
|
21-06-04
|
22-03-14
|
23-03-09
|
24-02-26
|
-
|
-
|
-
|
Average target price
9.357
USD Spread / Average Target +133.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.77% | 1.29B | | +20.61% | 134B | | +9.98% | 78.49B | | +2.35% | 71.98B | | +19.72% | 50.34B | | +35.64% | 42.56B | | -0.26% | 40.16B | | +40.77% | 31.56B | | +78.54% | 23.98B | | +21.91% | 23.51B |
Other Aerospace & Defense
|