Real-time Estimate
Cboe Europe
10:01:38 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
19.01
CHF
|
+3.43%
|
|
+4.74%
|
+7.59%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,882
|
897.7
|
1,178
|
1,167
|
-
|
-
|
Enterprise Value (EV)
1 |
1,963
|
1,177
|
1,178
|
1,369
|
1,294
|
1,256
|
P/E ratio
|
-27.9
x
|
-24.5
x
|
-31.1
x
|
20.9
x
|
11.5
x
|
9.44
x
|
Yield
|
-
|
-
|
-
|
1.44%
|
2.66%
|
3.2%
|
Capitalization / Revenue
|
2.37
x
|
0.69
x
|
0.82
x
|
0.68
x
|
0.6
x
|
0.57
x
|
EV / Revenue
|
2.48
x
|
0.9
x
|
0.82
x
|
0.8
x
|
0.67
x
|
0.62
x
|
EV / EBITDA
|
35
x
|
8.77
x
|
8.55
x
|
7.14
x
|
5.18
x
|
4.57
x
|
EV / FCF
|
-13.2
x
|
25.9
x
|
-
|
17
x
|
9.17
x
|
8.2
x
|
FCF Yield
|
-7.6%
|
3.86%
|
-
|
5.89%
|
10.9%
|
12.2%
|
Price to Book
|
2.08
x
|
0.94
x
|
-
|
1.14
x
|
1.03
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
57,554
|
61,986
|
61,986
|
61,986
|
-
|
-
|
Reference price
2 |
32.69
|
14.48
|
19.00
|
18.83
|
18.83
|
18.83
|
Announcement Date
|
4/4/22
|
4/4/23
|
4/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
614.2
|
792.4
|
1,306
|
1,430
|
1,708
|
1,941
|
2,035
|
EBITDA
1 |
-
|
56.08
|
134.2
|
137.7
|
191.7
|
250
|
274.8
|
EBIT
1 |
-
|
-15.7
|
25
|
34.67
|
84.67
|
133.1
|
159
|
Operating Margin
|
-
|
-1.98%
|
1.91%
|
2.42%
|
4.96%
|
6.86%
|
7.81%
|
Earnings before Tax (EBT)
1 |
-
|
-43.46
|
-28.69
|
-51.8
|
51.4
|
95.55
|
100.9
|
Net income
1 |
-57.36
|
-49.01
|
-36.1
|
-37.95
|
51.63
|
96.18
|
123.5
|
Net margin
|
-9.34%
|
-6.19%
|
-2.76%
|
-2.65%
|
3.02%
|
4.95%
|
6.07%
|
EPS
2 |
-
|
-1.170
|
-0.5900
|
-0.6100
|
0.8996
|
1.634
|
1.995
|
Free Cash Flow
1 |
-
|
-149.2
|
45.44
|
-
|
80.6
|
141.1
|
153.2
|
FCF margin
|
-
|
-18.83%
|
3.48%
|
-
|
4.72%
|
7.27%
|
7.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
33.85%
|
-
|
42.04%
|
56.45%
|
55.73%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
156.1%
|
146.73%
|
124.01%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.2711
|
0.5006
|
0.6033
|
Announcement Date
|
5/3/21
|
4/4/22
|
4/4/23
|
4/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 Q2
|
2022 S1
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
348.4
|
335.5
|
578.8
|
-
|
350.9
|
338.2
|
388.2
|
EBITDA
1 |
22.56
|
18
|
33.9
|
-
|
35.72
|
34.59
|
43.74
|
EBIT
1 |
-
|
-9.4
|
-
|
-
|
11.48
|
7.28
|
20.15
|
Operating Margin
|
-
|
-2.8%
|
-
|
-
|
3.27%
|
2.15%
|
5.19%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-7.258
|
-
|
Net income
1 |
-
|
-19.06
|
-
|
-17.42
|
-5.47
|
-5.182
|
-9.881
|
Net margin
|
-
|
-5.68%
|
-
|
-
|
-1.56%
|
-1.53%
|
-2.55%
|
EPS
2 |
-
|
-0.3200
|
-
|
-0.2800
|
-0.0900
|
-0.0800
|
-0.1600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/16/21
|
8/6/22
|
8/6/22
|
5/12/23
|
8/17/23
|
11/14/23
|
4/5/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
81.8
|
279
|
-
|
202
|
127
|
89
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.459
x
|
2.082
x
|
-
|
1.052
x
|
0.5076
x
|
0.3239
x
|
Free Cash Flow
1 |
-
|
-149
|
45.4
|
-
|
80.6
|
141
|
153
|
ROE (net income / shareholders' equity)
|
-
|
-8.78%
|
-3.87%
|
-
|
5.17%
|
8.95%
|
9.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
15.70
|
15.50
|
-
|
16.60
|
18.20
|
20.20
|
Cash Flow per Share
2 |
-
|
-0.6700
|
2.160
|
-
|
2.230
|
-
|
-
|
Capex
1 |
-
|
121
|
86
|
-
|
63
|
66.4
|
83.4
|
Capex / Sales
|
-
|
15.32%
|
6.58%
|
-
|
3.69%
|
3.42%
|
4.1%
|
Announcement Date
|
5/3/21
|
4/4/22
|
4/4/23
|
4/5/24
|
-
|
-
|
-
|
Last Close Price
18.83
EUR Average target price
22.41
EUR Spread / Average Target +18.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.59% | 1.26B | | +33.76% | 94.59B | | +31.29% | 73.8B | | +51.77% | 33.48B | | +19.65% | 25.87B | | +19.85% | 13.61B | | +0.45% | 13.83B | | +25.41% | 10.61B | | -4.93% | 8.48B | | -.--% | 7.35B |
Other Aircraft Parts Manufacturing
|