Real-time Estimate
Cboe BZX
14:47:20 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
5.155
USD
|
-3.64%
|
|
+9.89%
|
-22.33%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
997
|
4,408
|
2,083
|
4,631
|
3,781
|
-
|
-
|
Enterprise Value (EV)
1 |
997
|
3,112
|
1,026
|
3,598
|
2,571
|
2,974
|
3,063
|
P/E ratio
|
-231
x
|
-
|
-7.61
x
|
-8.42
x
|
-7.04
x
|
-6.49
x
|
-6.58
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
4,487
x
|
1,564
x
|
71.7
x
|
26.9
x
|
EV / Revenue
|
-
|
-
|
-
|
3,487
x
|
1,064
x
|
56.4
x
|
21.8
x
|
EV / EBITDA
|
-
|
-12.8
x
|
-3.43
x
|
-10.3
x
|
-6.4
x
|
-8.6
x
|
-12.1
x
|
EV / FCF
|
-
|
-
|
-3.53
x
|
-10.4
x
|
-5.64
x
|
-6.63
x
|
-6.42
x
|
FCF Yield
|
-
|
-
|
-28.3%
|
-9.57%
|
-17.7%
|
-15.1%
|
-15.6%
|
Price to Book
|
-
|
3.35
x
|
1.79
x
|
4.49
x
|
4.15
x
|
4.48
x
|
5.35
x
|
Nbr of stocks (in thousands)
|
86,250
|
603,894
|
621,731
|
696,319
|
706,662
|
-
|
-
|
Reference price
2 |
11.56
|
7.300
|
3.350
|
6.650
|
5.350
|
5.350
|
5.350
|
Announcement Date
|
21-04-02
|
22-03-24
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
1.032
|
2.417
|
52.75
|
140.7
|
EBITDA
1 |
-
|
-243.1
|
-299.1
|
-348
|
-401.7
|
-345.7
|
-253.7
|
EBIT
1 |
-
|
-259.1
|
-392.2
|
-472.1
|
-493.3
|
-435.8
|
-420
|
Operating Margin
|
-
|
-
|
-
|
-45,745.54%
|
-20,414%
|
-826.1%
|
-298.51%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-258
|
-512.9
|
-497.7
|
-547.8
|
-559.1
|
Net income
1 |
-0.9332
|
-
|
-258
|
-513
|
-517.9
|
-575
|
-588.4
|
Net margin
|
-
|
-
|
-
|
-49,714.15%
|
-21,431.41%
|
-1,090.04%
|
-418.21%
|
EPS
2 |
-0.0500
|
-
|
-0.4400
|
-0.7900
|
-0.7601
|
-0.8246
|
-0.8133
|
Free Cash Flow
1 |
-
|
-
|
-290.8
|
-344.4
|
-456.1
|
-448.3
|
-477
|
FCF margin
|
-
|
-
|
-
|
-33,374.81%
|
-18,873.08%
|
-849.82%
|
-339.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-04-02
|
22-03-24
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.032
|
-
|
0.25
|
0.25
|
1
|
5.2
|
EBITDA
1 |
-69.7
|
-74.09
|
-77.73
|
-77.62
|
-75.39
|
-83.29
|
-93.07
|
-96.21
|
-94.25
|
-98.6
|
-101.7
|
-101.4
|
-97.15
|
EBIT
1 |
-94.34
|
-99.38
|
-97.12
|
-101.4
|
-99.72
|
-116
|
-128.2
|
-128.2
|
-115.9
|
-120.4
|
-123.8
|
-124.2
|
-138.1
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12,426.55%
|
-
|
-48,180%
|
-49,500%
|
-12,415%
|
-2,655.77%
|
Earnings before Tax (EBT)
1 |
-62.31
|
-49.55
|
-79.2
|
-66.89
|
-113.4
|
-286
|
1.553
|
-115.1
|
-109.4
|
-114
|
-117.3
|
-132.2
|
-155.3
|
Net income
1 |
-62.32
|
-49.57
|
-79.21
|
-66.94
|
-113.4
|
-286.1
|
1.525
|
-115.1
|
-121.4
|
-126
|
-129.8
|
-145.2
|
-155.3
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-11,153.39%
|
-
|
-50,400%
|
-51,920%
|
-14,520%
|
-2,986.54%
|
EPS
2 |
-0.1100
|
-0.0900
|
-0.1400
|
-0.1100
|
-0.1900
|
-0.4500
|
-
|
-0.1700
|
-0.1800
|
-0.1900
|
-0.1950
|
-0.2150
|
-0.2300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-05-12
|
22-08-11
|
22-11-02
|
23-02-22
|
23-05-05
|
23-08-02
|
23-11-01
|
24-02-21
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,296
|
1,057
|
1,032
|
1,210
|
807
|
718
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-291
|
-344
|
-456
|
-448
|
-477
|
ROE (net income / shareholders' equity)
|
-
|
-34.9%
|
-20.8%
|
-46.7%
|
-54%
|
-77.8%
|
-91.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-18.6%
|
-40%
|
-47.6%
|
-67.8%
|
-66.6%
|
Assets
1 |
-
|
-
|
1,391
|
1,281
|
1,089
|
847.7
|
883.2
|
Book Value Per Share
2 |
-
|
2.180
|
1.870
|
1.480
|
1.290
|
1.200
|
1.000
|
Cash Flow per Share
2 |
-
|
-
|
-0.4000
|
-0.4800
|
-0.5600
|
-0.5300
|
-0.3300
|
Capex
1 |
-
|
-
|
54.9
|
30.6
|
61.3
|
88.9
|
197
|
Capex / Sales
|
-
|
-
|
-
|
2,964.83%
|
2,537.93%
|
168.59%
|
139.67%
|
Announcement Date
|
21-04-02
|
22-03-24
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
Last Close Price
5.35
USD Average target price
7.667
USD Spread / Average Target +43.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.33% | 3.78B | | +11.53% | 133B | | +2.76% | 111B | | +13.17% | 17.19B | | +7.35% | 16.5B | | +49.08% | 4.76B | | +14.04% | 4.37B | | +2.39% | 3.49B | | -25.96% | 1.44B | | +12.22% | 1.15B |
Commercial Aircraft Manufacturing
|