Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
68.27
USD
|
+1.26%
|
|
+6.47%
|
+9.41%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,035
|
697.3
|
1,459
|
1,679
|
1,711
|
2,380
|
-
|
-
|
Enterprise Value (EV)
1 |
1,156
|
943.5
|
1,592
|
1,776
|
1,947
|
3,304
|
3,227
|
3,009
|
P/E ratio
|
143
x
|
155
x
|
41.8
x
|
22.2
x
|
19.8
x
|
38.1
x
|
17.6
x
|
14
x
|
Yield
|
1%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.34
x
|
0.88
x
|
0.92
x
|
0.86
x
|
1.02
x
|
0.87
x
|
0.8
x
|
EV / Revenue
|
0.56
x
|
0.46
x
|
0.96
x
|
0.98
x
|
0.98
x
|
1.42
x
|
1.17
x
|
1.02
x
|
EV / EBITDA
|
6.88
x
|
6.05
x
|
13.9
x
|
11.4
x
|
10.3
x
|
13.8
x
|
9.89
x
|
8.54
x
|
EV / FCF
|
23.1
x
|
-15.8
x
|
17
x
|
30.7
x
|
-314
x
|
211
x
|
37.9
x
|
20.6
x
|
FCF Yield
|
4.32%
|
-6.33%
|
5.9%
|
3.26%
|
-0.32%
|
0.47%
|
2.64%
|
4.86%
|
Price to Book
|
1.16
x
|
0.78
x
|
1.52
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
34,383
|
34,569
|
34,934
|
34,812
|
34,153
|
34,855
|
-
|
-
|
Reference price
2 |
30.09
|
20.17
|
41.75
|
48.22
|
50.11
|
68.27
|
68.27
|
68.27
|
Announcement Date
|
7/10/19
|
7/21/20
|
7/20/21
|
7/21/22
|
7/18/23
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,052
|
2,072
|
1,652
|
1,820
|
1,990
|
2,322
|
2,747
|
2,958
|
EBITDA
1 |
168.1
|
155.9
|
114.6
|
156.4
|
189.8
|
239.7
|
326.4
|
352.3
|
EBIT
1 |
111.8
|
41.3
|
85.2
|
106.9
|
133.9
|
191.5
|
260.6
|
294.4
|
Operating Margin
|
5.45%
|
1.99%
|
5.16%
|
5.87%
|
6.73%
|
8.25%
|
9.49%
|
9.95%
|
Earnings before Tax (EBT)
1 |
89
|
30.4
|
64.5
|
105.1
|
121.2
|
80.4
|
180.4
|
-
|
Net income
1 |
7.5
|
4.4
|
35.8
|
78.7
|
90.2
|
63.03
|
135.8
|
175
|
Net margin
|
0.37%
|
0.21%
|
2.17%
|
4.32%
|
4.53%
|
2.72%
|
4.94%
|
5.92%
|
EPS
2 |
0.2100
|
0.1300
|
1.000
|
2.170
|
2.530
|
1.790
|
3.890
|
4.890
|
Free Cash Flow
1 |
50
|
-59.7
|
93.9
|
57.9
|
-6.2
|
15.68
|
85.05
|
146.2
|
FCF margin
|
2.44%
|
-2.88%
|
5.68%
|
3.18%
|
-0.31%
|
0.68%
|
3.1%
|
4.94%
|
FCF Conversion (EBITDA)
|
29.74%
|
-
|
81.94%
|
37.02%
|
-
|
6.54%
|
26.06%
|
41.5%
|
FCF Conversion (Net income)
|
666.67%
|
-
|
262.29%
|
73.57%
|
-
|
24.87%
|
62.64%
|
83.54%
|
Dividend per Share
|
0.3000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/10/19
|
7/21/20
|
7/20/21
|
7/21/22
|
7/18/23
|
-
|
-
|
-
|
Fiscal Period: May |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
436.6
|
452.2
|
476.1
|
446.3
|
469.8
|
521.1
|
553.3
|
549.7
|
545.4
|
567.3
|
659.2
|
670.1
|
669.1
|
697.7
|
712.1
|
EBITDA
1 |
37
|
39.3
|
43.1
|
41.8
|
44.8
|
50.2
|
53
|
52.1
|
55.3
|
58.6
|
73.36
|
73.7
|
77.4
|
82.8
|
86.3
|
EBIT
1 |
30.1
|
30.3
|
31.4
|
31.2
|
32.4
|
34
|
36.3
|
25.3
|
38.3
|
47.2
|
58.26
|
58.1
|
60.4
|
66.45
|
68.8
|
Operating Margin
|
6.89%
|
6.7%
|
6.6%
|
6.99%
|
6.9%
|
6.52%
|
6.56%
|
4.6%
|
7.02%
|
8.32%
|
8.84%
|
8.67%
|
9.03%
|
9.52%
|
9.66%
|
Earnings before Tax (EBT)
1 |
28.7
|
30.8
|
30.5
|
30.4
|
30.8
|
29.8
|
30.2
|
-7.5
|
31.7
|
20.5
|
37.15
|
-
|
-
|
-
|
-
|
Net income
1 |
20.8
|
22.5
|
23.9
|
22.7
|
22.5
|
21.8
|
23.2
|
-0.6
|
23.8
|
14
|
27.46
|
-
|
-
|
-
|
-
|
Net margin
|
4.76%
|
4.98%
|
5.02%
|
5.09%
|
4.79%
|
4.18%
|
4.19%
|
-0.11%
|
4.36%
|
2.47%
|
4.16%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.5800
|
0.6300
|
0.6600
|
0.6300
|
0.6400
|
0.6200
|
0.6600
|
-0.0200
|
0.6700
|
0.3900
|
0.7700
|
1.030
|
1.060
|
1.050
|
1.140
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/21/21
|
3/22/22
|
7/21/22
|
9/22/22
|
12/20/22
|
3/21/23
|
7/18/23
|
9/26/23
|
12/21/23
|
3/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
122
|
246
|
133
|
97.4
|
236
|
925
|
848
|
630
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7234
x
|
1.579
x
|
1.164
x
|
0.6228
x
|
1.244
x
|
3.858
x
|
2.598
x
|
1.788
x
|
Free Cash Flow
1 |
50
|
-59.7
|
93.9
|
57.9
|
-6.2
|
15.7
|
85.1
|
146
|
ROE (net income / shareholders' equity)
|
0.81%
|
0.49%
|
4.99%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
0.49%
|
0.24%
|
2.59%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,521
|
1,798
|
1,384
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
26.00
|
25.70
|
27.50
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
1.930
|
-1.030
|
2.980
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
17.4
|
23.6
|
11.3
|
17.3
|
29.5
|
28.1
|
30.3
|
39
|
Capex / Sales
|
0.85%
|
1.14%
|
0.68%
|
0.95%
|
1.48%
|
1.21%
|
1.1%
|
1.32%
|
Announcement Date
|
7/10/19
|
7/21/20
|
7/20/21
|
7/21/22
|
7/18/23
|
-
|
-
|
-
|
Last Close Price
68.27
USD Average target price
82.2
USD Spread / Average Target +20.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.41% | 2.38B | | +20.53% | 135B | | +9.53% | 77.91B | | +2.63% | 71.1B | | +20.67% | 50.29B | | +40.51% | 43.87B | | +1.86% | 40.78B | | +42.10% | 31.95B | | +19.32% | 23.26B | | +29.77% | 20.94B |
Other Aerospace & Defense
|