Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
3.65
USD
|
-3.18%
|
|
-7.83%
|
-40.55%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
628.8
|
1,433
|
455
|
1,847
|
1,177
|
-
|
-
|
Enterprise Value (EV)
1 |
628.8
|
1,433
|
-66.94
|
1,389
|
1,048
|
1,206
|
1,344
|
P/E ratio
|
-20.5
x
|
-1.92
x
|
-1.42
x
|
-3.63
x
|
-2.54
x
|
-2.99
x
|
-2.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
202
x
|
18.2
x
|
5.75
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
180
x
|
18.6
x
|
6.56
x
|
EV / EBITDA
|
-
|
-13.3
x
|
0.3
x
|
-4.55
x
|
-3.04
x
|
-3.99
x
|
-4.59
x
|
EV / FCF
|
-
|
-12.6
x
|
0.32
x
|
-4.4
x
|
-2.82
x
|
-3.75
x
|
-3.12
x
|
FCF Yield
|
-
|
-7.97%
|
310%
|
-22.7%
|
-35.4%
|
-26.6%
|
-32.1%
|
Price to Book
|
-
|
-
|
0.92
x
|
5.08
x
|
-
|
-8.2
x
|
-4.45
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
|
3.650
|
3.650
|
3.650
|
Announcement Date
|
6/4/21
|
3/14/22
|
3/9/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
5.833
|
64.73
|
204.9
|
EBITDA
1 |
-
|
-108
|
-224.4
|
-305.3
|
-344.5
|
-302.1
|
-293.1
|
EBIT
1 |
-
|
-358.3
|
-347.4
|
-446.9
|
-447.5
|
-330.2
|
-371.9
|
Operating Margin
|
-
|
-
|
-
|
-
|
-7,671.34%
|
-510.15%
|
-181.53%
|
Earnings before Tax (EBT)
1 |
-
|
-347.8
|
-317.3
|
-457.4
|
-473.5
|
-438.7
|
-549.8
|
Net income
1 |
-24.82
|
-348
|
-317.3
|
-457.9
|
-479.4
|
-416.2
|
-498.5
|
Net margin
|
-
|
-
|
-
|
-
|
-8,217.54%
|
-642.98%
|
-243.36%
|
EPS
2 |
-0.4900
|
-3.140
|
-1.320
|
-1.690
|
-1.435
|
-1.221
|
-1.424
|
Free Cash Flow
1 |
-
|
-114.2
|
-207.3
|
-315.9
|
-371.3
|
-321.3
|
-431.3
|
FCF margin
|
-
|
-
|
-
|
-
|
-6,365.72%
|
-496.34%
|
-210.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/4/21
|
3/14/22
|
3/9/23
|
2/26/24
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.9667
|
0.9667
|
3.867
|
3.15
|
13
|
EBITDA
1 |
-
|
-39.1
|
-49.2
|
-60.1
|
-76
|
-79
|
-76.3
|
-64.8
|
-85.2
|
-86.8
|
-87.72
|
-80.1
|
-71.75
|
-25.7
|
-19.9
|
EBIT
1 |
-53.3
|
-65.3
|
-80.2
|
-93.8
|
-108.1
|
-112
|
-181.4
|
-46.2
|
-107.3
|
-142.2
|
-90.5
|
-83
|
-74.75
|
-55.7
|
-49.9
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9,362.04%
|
-8,586.18%
|
-1,933.19%
|
-1,768.25%
|
-383.85%
|
Earnings before Tax (EBT)
1 |
-43.3
|
-59.2
|
-71.7
|
-91
|
-95.4
|
-113.1
|
-183.9
|
-51.5
|
-108.9
|
-116.3
|
-116.6
|
-116.2
|
-125.8
|
-54.8
|
-49
|
Net income
1 |
-43
|
-59.2
|
-71.7
|
-91
|
-95.4
|
-113.1
|
-184.1
|
-51.6
|
-109.1
|
-116.5
|
-116.6
|
-116.2
|
-127.4
|
-40.5
|
-36.2
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12,058.1%
|
-12,023.95%
|
-3,296.02%
|
-1,285.71%
|
-278.46%
|
EPS
2 |
1.360
|
-0.2500
|
-0.3000
|
-0.3800
|
-0.3900
|
-0.4600
|
-0.7300
|
-0.1900
|
-0.3400
|
-0.3600
|
-0.3802
|
-0.3566
|
-0.3315
|
-0.3300
|
-0.3300
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/14/22
|
5/12/22
|
8/10/22
|
11/10/22
|
3/9/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/26/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
29.2
|
167
|
Net Cash position
1 |
-
|
-
|
522
|
457
|
129
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.0965
x
|
-0.5707
x
|
Free Cash Flow
1 |
-
|
-114
|
-207
|
-316
|
-395
|
-319
|
-439
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-53.2%
|
-67.4%
|
-150%
|
-321%
|
-8,288%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-47.3%
|
-51.4%
|
-93.5%
|
-137%
|
-134%
|
Assets
1 |
-
|
-
|
671.1
|
890.9
|
492.7
|
320.9
|
410.7
|
Book Value Per Share
|
-
|
-
|
2.040
|
1.210
|
-
|
-0.4500
|
-0.8200
|
Cash Flow per Share
2 |
-
|
-
|
-0.8300
|
-1.000
|
-0.8800
|
-0.7000
|
-0.3700
|
Capex
1 |
-
|
-
|
6.9
|
44.3
|
50.4
|
101
|
160
|
Capex / Sales
|
-
|
-
|
-
|
-
|
863.71%
|
155.66%
|
77.94%
|
Announcement Date
|
6/4/21
|
3/14/22
|
3/9/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
3.65
USD Average target price
9.071
USD Spread / Average Target +148.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -40.55% | 1.18B | | +26.36% | 141B | | +14.16% | 81.2B | | +1.42% | 70.27B | | +25.53% | 52.54B | | +41.34% | 44.34B | | +4.26% | 41.65B | | +38.12% | 31.01B | | +17.46% | 22.9B | | +23.33% | 19.87B |
Other Aerospace & Defense
|