Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
18.86
USD
|
+9.11%
|
|
+4.63%
|
-7.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,914
|
3,367
|
2,405
|
1,300
|
2,616
|
2,827
|
-
|
-
|
Enterprise Value (EV)
1 |
2,036
|
3,287
|
2,353
|
1,469
|
2,763
|
2,840
|
2,833
|
2,667
|
P/E ratio
|
164
x
|
40.9
x
|
-970
x
|
-35.6
x
|
-290
x
|
156
x
|
77.1
x
|
54.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.67
x
|
4.5
x
|
2.96
x
|
1.45
x
|
2.52
x
|
2.48
x
|
2.24
x
|
2.07
x
|
EV / Revenue
|
2.84
x
|
4.4
x
|
2.9
x
|
1.64
x
|
2.66
x
|
2.49
x
|
2.25
x
|
1.96
x
|
EV / EBITDA
|
26.3
x
|
41.9
x
|
28.4
x
|
20.8
x
|
29
x
|
26.9
x
|
22.9
x
|
19.6
x
|
EV / FCF
|
679
x
|
374
x
|
-210
x
|
-20.7
x
|
216
x
|
-119
x
|
92.5
x
|
57.5
x
|
FCF Yield
|
0.15%
|
0.27%
|
-0.48%
|
-4.83%
|
0.46%
|
-0.84%
|
1.08%
|
1.74%
|
Price to Book
|
3.33
x
|
3.65
x
|
2.55
x
|
1.4
x
|
2.69
x
|
2.45
x
|
2.54
x
|
2.59
x
|
Nbr of stocks (in thousands)
|
106,270
|
122,756
|
123,986
|
125,957
|
128,939
|
149,942
|
-
|
-
|
Reference price
2 |
18.01
|
27.43
|
19.40
|
10.32
|
20.29
|
18.86
|
18.86
|
18.86
|
Announcement Date
|
20-02-24
|
21-02-25
|
22-02-22
|
23-02-23
|
24-02-13
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
717.5
|
747.7
|
811.5
|
898.3
|
1,037
|
1,139
|
1,261
|
1,364
|
EBITDA
1 |
77.3
|
78.5
|
82.9
|
70.7
|
95.4
|
105.5
|
123.6
|
136.3
|
EBIT
1 |
38
|
29.3
|
27.9
|
-2.6
|
31.1
|
40.44
|
58.49
|
71.79
|
Operating Margin
|
5.3%
|
3.92%
|
3.44%
|
-0.29%
|
3%
|
3.55%
|
4.64%
|
5.26%
|
Earnings before Tax (EBT)
1 |
15.7
|
6.8
|
4.4
|
-32.7
|
11.1
|
22.38
|
41.9
|
56.74
|
Net income
1 |
12.5
|
79.6
|
-2
|
-36.9
|
-8.9
|
17.65
|
34.69
|
47.18
|
Net margin
|
1.74%
|
10.65%
|
-0.25%
|
-4.11%
|
-0.86%
|
1.55%
|
2.75%
|
3.46%
|
EPS
2 |
0.1100
|
0.6700
|
-0.0200
|
-0.2900
|
-0.0700
|
0.1210
|
0.2444
|
0.3450
|
Free Cash Flow
1 |
3
|
8.8
|
-11.2
|
-71
|
12.8
|
-23.84
|
30.64
|
46.34
|
FCF margin
|
0.42%
|
1.18%
|
-1.38%
|
-7.9%
|
1.23%
|
-2.09%
|
2.43%
|
3.4%
|
FCF Conversion (EBITDA)
|
3.88%
|
11.21%
|
-
|
-
|
13.42%
|
-
|
24.79%
|
34%
|
FCF Conversion (Net income)
|
24%
|
11.06%
|
-
|
-
|
-
|
-
|
88.33%
|
98.22%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-24
|
21-02-25
|
22-02-22
|
23-02-23
|
24-02-13
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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 |
200.6
|
211.6
|
196.2
|
224.2
|
228.6
|
249.3
|
231.8
|
256.9
|
274.6
|
273.8
|
250.5
|
270.5
|
296.6
|
319.7
|
276.1
|
EBITDA
1 |
23.8
|
23.4
|
13.8
|
17.7
|
20
|
19.2
|
17
|
21.6
|
27.7
|
29.1
|
17.12
|
22.9
|
29.72
|
35.14
|
24.37
|
EBIT
1 |
10.5
|
9.2
|
-1.2
|
-1.9
|
-3.6
|
4.1
|
0.5
|
6.7
|
12.2
|
11.7
|
1.803
|
6.946
|
13.34
|
18.36
|
7.822
|
Operating Margin
|
5.23%
|
4.35%
|
-0.61%
|
-0.85%
|
-1.57%
|
1.64%
|
0.22%
|
2.61%
|
4.44%
|
4.27%
|
0.72%
|
2.57%
|
4.5%
|
5.74%
|
2.83%
|
Earnings before Tax (EBT)
1 |
4.6
|
3
|
-20
|
-4.8
|
-8.8
|
0.9
|
-5.1
|
1.8
|
6.8
|
7.6
|
-3.473
|
1.928
|
9.114
|
14.54
|
6.829
|
Net income
1 |
-2.4
|
-2.6
|
-15.9
|
-4.7
|
-8
|
-8.3
|
-7
|
-2.7
|
-1.6
|
2.4
|
-3.359
|
1.719
|
7.173
|
11.34
|
5.395
|
Net margin
|
-1.2%
|
-1.23%
|
-8.1%
|
-2.1%
|
-3.5%
|
-3.33%
|
-3.02%
|
-1.05%
|
-0.58%
|
0.88%
|
-1.34%
|
0.64%
|
2.42%
|
3.55%
|
1.95%
|
EPS
2 |
-0.0200
|
-0.0200
|
-0.1200
|
-0.0400
|
-0.0600
|
-0.0700
|
-0.0500
|
-0.0200
|
-0.0100
|
0.0200
|
-0.0204
|
0.0127
|
0.0499
|
0.0842
|
0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-03
|
22-02-22
|
22-05-05
|
22-08-04
|
22-11-03
|
23-02-23
|
23-05-03
|
23-08-03
|
23-11-02
|
24-02-13
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
123
|
-
|
-
|
169
|
147
|
13.3
|
5.73
|
-
|
Net Cash position
1 |
-
|
79.8
|
52.7
|
-
|
-
|
-
|
-
|
161
|
Leverage (Debt/EBITDA)
|
1.585
x
|
-
|
-
|
2.389
x
|
1.536
x
|
0.1263
x
|
0.0464
x
|
-
|
Free Cash Flow
1 |
3
|
8.8
|
-11.2
|
-71
|
12.8
|
-23.8
|
30.6
|
46.3
|
ROE (net income / shareholders' equity)
|
6.71%
|
5.15%
|
4.87%
|
4.24%
|
5.67%
|
6.09%
|
7.69%
|
-
|
ROA (Net income/ Total Assets)
|
3.34%
|
2.81%
|
2.89%
|
2.54%
|
3.4%
|
3.73%
|
4.74%
|
-
|
Assets
1 |
374
|
2,834
|
-69.28
|
-1,452
|
-261.4
|
473.2
|
731.9
|
-
|
Book Value Per Share
2 |
5.420
|
7.520
|
7.620
|
7.390
|
7.550
|
7.680
|
7.430
|
7.270
|
Cash Flow per Share
2 |
0.2600
|
0.3800
|
0.2800
|
-0.2000
|
0.5000
|
0.3700
|
0.4000
|
-
|
Capex
1 |
26.3
|
35.9
|
46.5
|
45.4
|
52.4
|
74.2
|
52.2
|
46.7
|
Capex / Sales
|
3.67%
|
4.8%
|
5.73%
|
5.05%
|
5.05%
|
6.52%
|
4.14%
|
3.42%
|
Announcement Date
|
20-02-24
|
21-02-25
|
22-02-22
|
23-02-23
|
24-02-13
|
-
|
-
|
-
|
Last Close Price
18.86
USD Average target price
21.7
USD Spread / Average Target +15.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.07% | 2.83B | | +20.53% | 135B | | +9.53% | 77.91B | | +2.63% | 71.1B | | +20.67% | 50.29B | | +40.51% | 43.87B | | +1.86% | 40.78B | | +42.10% | 31.95B | | +82.72% | 24.31B | | +19.32% | 23.26B |
Other Aerospace & Defense
|