Real-time Estimate
Cboe BZX
10:05:16 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
309.6
USD
|
-0.71%
|
|
-2.19%
|
+19.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,349
|
7,787
|
10,749
|
11,808
|
19,358
|
23,535
|
-
|
-
|
Enterprise Value (EV)
1 |
3,998
|
7,225
|
10,306
|
10,834
|
18,714
|
22,807
|
22,498
|
21,626
|
P/E ratio
|
7,328
x
|
-4,084
x
|
-173
x
|
81.7
x
|
112
x
|
82
x
|
72.8
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.19
x
|
11.4
x
|
12.5
x
|
9.92
x
|
12.4
x
|
11.9
x
|
9.86
x
|
8.33
x
|
EV / Revenue
|
7.53
x
|
10.6
x
|
11.9
x
|
9.1
x
|
12
x
|
11.5
x
|
9.42
x
|
7.65
x
|
EV / EBITDA
|
45.5
x
|
46.4
x
|
57.9
x
|
46.6
x
|
56.8
x
|
51.5
x
|
37.8
x
|
27.8
x
|
EV / FCF
|
81
x
|
-212
x
|
138
x
|
60.3
x
|
144
x
|
98
x
|
61.4
x
|
48.6
x
|
FCF Yield
|
1.23%
|
-0.47%
|
0.72%
|
1.66%
|
0.69%
|
1.02%
|
1.63%
|
2.06%
|
Price to Book
|
8.09
x
|
8
x
|
10.6
x
|
9.35
x
|
12.1
x
|
11.5
x
|
9.58
x
|
8.53
x
|
Nbr of stocks (in thousands)
|
59,341
|
63,550
|
68,468
|
71,165
|
74,934
|
75,467
|
-
|
-
|
Reference price
2 |
73.28
|
122.5
|
157.0
|
165.9
|
258.3
|
311.9
|
311.9
|
311.9
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
530.9
|
681
|
863.4
|
1,190
|
1,563
|
1,977
|
2,388
|
2,827
|
EBITDA
1 |
87.78
|
155.8
|
178.1
|
232.3
|
329.3
|
442.5
|
594.4
|
777.4
|
EBIT
1 |
-6.394
|
-14.15
|
-168.1
|
93.25
|
154.8
|
180.8
|
334
|
430
|
Operating Margin
|
-1.2%
|
-2.08%
|
-19.47%
|
7.84%
|
9.9%
|
9.14%
|
13.99%
|
15.21%
|
Earnings before Tax (EBT)
1 |
2.07
|
-6.291
|
-141.4
|
196.5
|
155
|
340.6
|
380.7
|
497.1
|
Net income
1 |
0.882
|
-1.724
|
-60.02
|
147.1
|
174.2
|
273.2
|
284.4
|
300.8
|
Net margin
|
0.17%
|
-0.25%
|
-6.95%
|
12.37%
|
11.14%
|
13.82%
|
11.91%
|
10.64%
|
EPS
2 |
0.0100
|
-0.0300
|
-0.9100
|
2.030
|
2.310
|
3.804
|
4.284
|
-
|
Free Cash Flow
1 |
49.33
|
-34.15
|
74.61
|
179.6
|
129.6
|
232.7
|
366.6
|
445.1
|
FCF margin
|
9.29%
|
-5.01%
|
8.64%
|
15.09%
|
8.29%
|
11.77%
|
15.35%
|
15.74%
|
FCF Conversion (EBITDA)
|
56.2%
|
-
|
41.89%
|
77.29%
|
39.36%
|
52.6%
|
61.67%
|
57.25%
|
FCF Conversion (Net income)
|
5,592.97%
|
-
|
-
|
122.03%
|
74.4%
|
85.18%
|
128.87%
|
147.95%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
232
|
217.6
|
256.4
|
285.6
|
311.8
|
336.1
|
343
|
374.6
|
413.6
|
432.1
|
460.7
|
478.8
|
509.2
|
529.3
|
565
|
EBITDA
1 |
50.54
|
30.51
|
48.86
|
49.76
|
67.78
|
65.92
|
65.08
|
82.36
|
91.62
|
91.06
|
108.9
|
102.2
|
111.2
|
117.3
|
135.8
|
EBIT
1 |
2.89
|
-27.07
|
17.19
|
21.41
|
32.11
|
22.54
|
16.61
|
40.26
|
55.11
|
42.81
|
16.28
|
45.48
|
53.76
|
61.18
|
77.36
|
Operating Margin
|
1.25%
|
-12.44%
|
6.71%
|
7.5%
|
10.3%
|
6.71%
|
4.84%
|
10.75%
|
13.33%
|
9.91%
|
3.53%
|
9.5%
|
10.56%
|
11.56%
|
13.69%
|
Earnings before Tax (EBT)
1 |
-2.64
|
-37.21
|
72.49
|
68.44
|
20.86
|
34.73
|
41.88
|
-12.11
|
69.42
|
55.8
|
165.7
|
48.33
|
57.96
|
67.52
|
84.66
|
Net income
1 |
48.52
|
-13.51
|
54.87
|
50.96
|
12.13
|
29.18
|
45.14
|
12.42
|
59.4
|
57.27
|
133.2
|
39.41
|
47.56
|
53.05
|
58.92
|
Net margin
|
20.92%
|
-6.21%
|
21.4%
|
17.84%
|
3.89%
|
8.68%
|
13.16%
|
3.32%
|
14.36%
|
13.25%
|
28.91%
|
8.23%
|
9.34%
|
10.02%
|
10.43%
|
EPS
2 |
0.6700
|
-0.1900
|
0.7600
|
0.7100
|
0.1700
|
0.4000
|
0.6100
|
0.1600
|
0.7800
|
0.7500
|
1.730
|
0.6271
|
0.7257
|
0.8071
|
1.022
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/24/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/27/24
|
5/6/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
351
|
562
|
443
|
975
|
643
|
728
|
1,037
|
1,909
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
49.3
|
-34.1
|
74.6
|
180
|
130
|
233
|
367
|
445
|
ROE (net income / shareholders' equity)
|
12.3%
|
15%
|
16.5%
|
13.7%
|
21.7%
|
19%
|
19.7%
|
19.4%
|
ROA (Net income/ Total Assets)
|
7.94%
|
10.2%
|
10.9%
|
7%
|
9.92%
|
9.83%
|
11.3%
|
-
|
Assets
1 |
11.1
|
-16.87
|
-551.6
|
2,102
|
1,756
|
2,781
|
2,515
|
-
|
Book Value Per Share
2 |
9.060
|
15.30
|
14.80
|
17.70
|
21.40
|
27.00
|
32.50
|
36.50
|
Cash Flow per Share
|
-
|
-
|
-
|
3.240
|
-
|
-
|
-
|
-
|
Capex
1 |
15.9
|
72.6
|
49.9
|
55.8
|
59.6
|
80.4
|
75.1
|
65
|
Capex / Sales
|
3%
|
10.67%
|
5.78%
|
4.69%
|
3.81%
|
4.07%
|
3.15%
|
2.3%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
311.9
USD Average target price
357.8
USD Spread / Average Target +14.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.72% | 23.54B | | +23.53% | 138B | | +12.74% | 80.19B | | +0.74% | 69.79B | | +25.08% | 51.98B | | +43.03% | 44.79B | | +2.46% | 40.93B | | +36.42% | 30.9B | | +86.48% | 24.95B | | +23.93% | 20.29B |
Other Aerospace & Defense
|