Real-time Estimate
Cboe BZX
04:00:14 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
11.55
USD
|
-29.62%
|
|
-30.45%
|
+21.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
37.72
|
27.34
|
75.65
|
51
|
105.1
|
182.3
|
-
|
Enterprise Value (EV)
1 |
37.72
|
27.34
|
75.65
|
51
|
105.1
|
182.3
|
182.3
|
P/E ratio
|
-487
x
|
18.5
x
|
28
x
|
26
x
|
12.3
x
|
20.5
x
|
18.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.02
x
|
1.43
x
|
3.1
x
|
1.8
x
|
2.76
x
|
4.39
x
|
4.12
x
|
EV / Revenue
|
2.02
x
|
1.43
x
|
3.1
x
|
1.8
x
|
2.76
x
|
4.39
x
|
4.12
x
|
EV / EBITDA
|
35.3
x
|
9.8
x
|
36.8
x
|
14.1
x
|
9.04
x
|
14.1
x
|
12.6
x
|
EV / FCF
|
-
|
12,175,462
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,745
|
7,768
|
10,807
|
10,898
|
11,095
|
11,110
|
-
|
Reference price
2 |
4.870
|
3.520
|
7.000
|
4.680
|
9.470
|
16.41
|
16.41
|
Announcement Date
|
3/23/20
|
3/29/21
|
8/2/22
|
3/31/23
|
4/1/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
18.71
|
19.09
|
24.43
|
28.3
|
38.04
|
41.49
|
44.2
|
EBITDA
1 |
1.068
|
2.791
|
2.054
|
3.605
|
11.63
|
12.91
|
14.49
|
EBIT
1 |
0.2623
|
1.226
|
1.454
|
2.594
|
9.636
|
10.8
|
12.35
|
Operating Margin
|
1.4%
|
6.42%
|
5.95%
|
9.16%
|
25.33%
|
26.04%
|
27.93%
|
Earnings before Tax (EBT)
1 |
0.3714
|
1.26
|
2.786
|
2.528
|
10.22
|
11.59
|
13.19
|
Net income
1 |
-0.0753
|
1.478
|
2.54
|
1.956
|
8.403
|
8.886
|
10.28
|
Net margin
|
-0.4%
|
7.75%
|
10.4%
|
6.91%
|
22.09%
|
21.41%
|
23.27%
|
EPS
2 |
-0.0100
|
0.1900
|
0.2500
|
0.1800
|
0.7700
|
0.8000
|
0.9000
|
Free Cash Flow
|
-
|
2.246
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
11.76%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
80.46%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
151.9%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/20
|
3/29/21
|
8/2/22
|
3/31/23
|
4/1/24
|
-
|
-
|
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
|
---|
Net sales
1 |
6.093
|
8.644
|
6.753
|
7.997
|
4.903
|
8.7
|
10.03
|
10.34
|
7.562
|
10.12
|
8.094
|
9.977
|
10.33
|
12.63
|
EBITDA
1 |
0.5196
|
-0.2202
|
0.9967
|
1.346
|
-0.2142
|
1.7
|
3.985
|
2.564
|
2.867
|
2.21
|
1.914
|
2.98
|
3.174
|
4.783
|
EBIT
1 |
0.2656
|
-0.1964
|
0.7113
|
1.042
|
-1.072
|
1.913
|
3.471
|
1.929
|
1.67
|
2.566
|
1.398
|
2.475
|
2.613
|
4.194
|
Operating Margin
|
4.36%
|
-2.27%
|
10.53%
|
13.02%
|
-21.86%
|
21.98%
|
34.62%
|
18.66%
|
22.08%
|
25.36%
|
17.28%
|
24.81%
|
25.31%
|
33.22%
|
Earnings before Tax (EBT)
1 |
1.596
|
-0.2107
|
0.7011
|
1.034
|
-1.026
|
1.818
|
3.588
|
2.004
|
1.879
|
2.751
|
1.728
|
2.672
|
2.81
|
4.392
|
Net income
1 |
1.343
|
0.0126
|
0.5771
|
0.7874
|
-0.8029
|
1.4
|
2.946
|
1.027
|
1.635
|
2.795
|
1.216
|
2.047
|
2.169
|
3.364
|
Net margin
|
22.04%
|
0.15%
|
8.55%
|
9.85%
|
-16.37%
|
16.09%
|
29.38%
|
9.93%
|
21.62%
|
27.62%
|
15.02%
|
20.52%
|
21.01%
|
26.65%
|
EPS
2 |
0.1200
|
-
|
0.0500
|
0.0700
|
-0.0700
|
0.1300
|
0.2700
|
0.0900
|
0.1500
|
0.2600
|
0.1100
|
0.1850
|
0.1950
|
0.3000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
8/2/22
|
8/11/22
|
8/19/22
|
11/14/22
|
3/31/23
|
5/15/23
|
8/14/23
|
11/14/23
|
4/1/24
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
2.25
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
13.5%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
7.35%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
20.11
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/20
|
3/29/21
|
8/2/22
|
3/31/23
|
4/1/24
|
-
|
-
|
Last Close Price
16.41
USD Average target price
16
USD Spread / Average Target -2.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +73.28% | 182M | | +25.62% | 140B | | +13.24% | 80.55B | | +1.27% | 70.16B | | +22.53% | 51.23B | | +41.94% | 44.16B | | +4.99% | 41.94B | | +49.16% | 32.63B | | +80.00% | 24.5B | | +14.76% | 22.37B |
Other Aerospace & Defense
|