Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
1.08
USD
|
-3.57%
|
|
+3.85%
|
-8.47%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,966
|
446.9
|
612.4
|
568.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,576
|
264.1
|
612.4
|
829.7
|
703.1
|
911.1
|
P/E ratio
|
-3.25
x
|
-1.31
x
|
-1.53
x
|
-1.93
x
|
-2.04
x
|
-2.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
37,482
x
|
-
|
-
|
-
|
211
x
|
1.08
x
|
EV / Revenue
|
30,046
x
|
-
|
-
|
-
|
261
x
|
1.73
x
|
EV / EBITDA
|
-3.58
x
|
-0.9
x
|
-2.18
x
|
-2.65
x
|
-2.33
x
|
-3.87
x
|
EV / FCF
|
-6.04
x
|
-0.91
x
|
-
|
-3.05
x
|
-2.39
x
|
-3.35
x
|
FCF Yield
|
-16.6%
|
-109%
|
-
|
-32.8%
|
-41.8%
|
-29.8%
|
Price to Book
|
0.44
x
|
0.66
x
|
-
|
80.8
x
|
-2.63
x
|
-2.05
x
|
Nbr of stocks (in thousands)
|
283,735
|
391,998
|
518,964
|
526,579
|
-
|
-
|
Reference price
2 |
6.930
|
1.140
|
1.180
|
1.080
|
1.080
|
1.080
|
Announcement Date
|
3/30/22
|
3/28/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.0525
|
-
|
-
|
-
|
2.691
|
527.2
|
EBITDA
1 |
-
|
-439.8
|
-293.4
|
-281
|
-312.9
|
-301.7
|
-235.4
|
EBIT
1 |
-
|
-447.1
|
-302.4
|
-294.8
|
-329.2
|
-333.7
|
-279.7
|
Operating Margin
|
-
|
-852,192.66%
|
-
|
-
|
-
|
-12,398.75%
|
-53.05%
|
Earnings before Tax (EBT)
1 |
-226.1
|
-458
|
-274.7
|
-423.5
|
-280
|
-339.1
|
-302.2
|
Net income
1 |
-226.1
|
-458.7
|
-274.4
|
-423.8
|
-280
|
-337
|
-300.6
|
Net margin
|
-
|
-874,467.29%
|
-
|
-
|
-
|
-12,520.56%
|
-57.01%
|
EPS
2 |
-
|
-2.132
|
-0.8674
|
-0.7733
|
-0.5608
|
-0.5284
|
-0.4692
|
Free Cash Flow
1 |
-
|
-260.9
|
-289
|
-
|
-272
|
-293.7
|
-271.7
|
FCF margin
|
-
|
-497,321.94%
|
-
|
-
|
-
|
-10,911.73%
|
-51.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/5/21
|
3/30/22
|
3/28/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q2
|
2023 Q2
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-103.4
|
-
|
-
|
-
|
-64.4
|
-66
|
-69
|
-70
|
EBIT
1 |
-104.2
|
-104.2
|
-
|
-
|
-
|
-66
|
-68
|
-71
|
-74
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-167.4
|
-167.4
|
-
|
-
|
-
|
-66
|
-68
|
-72
|
-74
|
Net income
1 |
-167.7
|
-167.7
|
-
|
-
|
-
|
-66
|
-68
|
-72
|
-74
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.7589
|
-0.7589
|
-
|
-
|
-
|
-0.1315
|
-0.1263
|
-0.1289
|
-0.1293
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/22
|
3/30/22
|
9/28/22
|
9/15/23
|
3/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
261
|
134
|
342
|
Net Cash position
1 |
-
|
390
|
183
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.8342
x
|
-0.4455
x
|
-1.455
x
|
Free Cash Flow
1 |
-
|
-261
|
-289
|
-
|
-272
|
-294
|
-272
|
ROE (net income / shareholders' equity)
|
-
|
-205%
|
-92.7%
|
-
|
-1,264%
|
-285%
|
-100%
|
ROA (Net income/ Total Assets)
|
-
|
-133%
|
-70.3%
|
-
|
-91.8%
|
-71.3%
|
-45.9%
|
Assets
1 |
-
|
344
|
390.5
|
-
|
305
|
472.9
|
655.4
|
Book Value Per Share
2 |
-
|
15.70
|
1.730
|
-
|
0.0100
|
-0.4100
|
-0.5300
|
Cash Flow per Share
2 |
-
|
-1.120
|
-
|
-
|
-0.2200
|
-0.5400
|
-0.5400
|
Capex
1 |
-
|
20.9
|
9.7
|
-
|
50
|
51.3
|
77.5
|
Capex / Sales
|
-
|
39,775.2%
|
-
|
-
|
-
|
1,904.81%
|
14.7%
|
Announcement Date
|
5/5/21
|
3/30/22
|
3/28/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
1.08
USD Average target price
2.75
USD Spread / Average Target +154.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.47% | 569M | | +14.35% | 136B | | +3.45% | 113B | | -31.52% | 110B | | +10.11% | 16.89B | | +49.62% | 4.78B | | +16.14% | 4.53B | | +12.24% | 3.84B | | -23.91% | 3.58B | | -28.55% | 1.41B |
Commercial Aircraft Manufacturing
|