Market Closed -
Nasdaq
04:30:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
0.89
USD
|
-1.46%
|
|
-3.25%
|
-11.88%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
483.1
|
211.9
|
104.5
|
274.9
|
59.89
|
35.07
|
Enterprise Value (EV)
1 |
1,275
|
986.4
|
843.3
|
872.5
|
635.9
|
542
|
P/E ratio
|
10.5
x
|
4.96
x
|
3.78
x
|
17.8
x
|
-0.33
x
|
-0.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.71
x
|
0.29
x
|
0.19
x
|
0.55
x
|
0.11
x
|
0.07
x
|
EV / Revenue
|
1.87
x
|
1.36
x
|
1.55
x
|
1.73
x
|
1.2
x
|
1.09
x
|
EV / EBITDA
|
8.11
x
|
4.86
x
|
10.7
x
|
28.4
x
|
10.3
x
|
23.4
x
|
EV / FCF
|
74.8
x
|
-60.7
x
|
8.74
x
|
27.4
x
|
-153
x
|
-6.28
x
|
FCF Yield
|
1.34%
|
-1.65%
|
11.4%
|
3.65%
|
-0.66%
|
-15.9%
|
Price to Book
|
0.88
x
|
0.5
x
|
0.23
x
|
0.56
x
|
0.19
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
34,855
|
31,413
|
35,414
|
35,891
|
36,295
|
40,831
|
Reference price
2 |
13.86
|
6.745
|
2.950
|
7.660
|
1.650
|
0.8590
|
Announcement Date
|
12/20/18
|
12/17/19
|
12/14/20
|
12/10/21
|
12/29/22
|
1/26/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
681.6
|
723.4
|
545.1
|
503.6
|
531
|
498.1
|
EBITDA
1 |
157.3
|
202.9
|
78.63
|
30.67
|
61.94
|
23.19
|
EBIT
1 |
98.84
|
130.7
|
-3.667
|
-51.78
|
-17.67
|
-37.16
|
Operating Margin
|
14.5%
|
18.07%
|
-0.67%
|
-10.28%
|
-3.33%
|
-7.46%
|
Earnings before Tax (EBT)
1 |
15.83
|
63.29
|
37
|
22.42
|
-234.7
|
-128.9
|
Net income
1 |
33.26
|
47.58
|
27.46
|
16.59
|
-182.7
|
-120.1
|
Net margin
|
4.88%
|
6.58%
|
5.04%
|
3.29%
|
-34.4%
|
-24.12%
|
EPS
2 |
1.320
|
1.360
|
0.7794
|
0.4300
|
-5.060
|
-3.044
|
Free Cash Flow
1 |
17.04
|
-16.24
|
96.49
|
31.85
|
-4.169
|
-86.29
|
FCF margin
|
2.5%
|
-2.25%
|
17.7%
|
6.32%
|
-0.79%
|
-17.32%
|
FCF Conversion (EBITDA)
|
10.84%
|
-
|
122.71%
|
103.83%
|
-
|
-
|
FCF Conversion (Net income)
|
51.24%
|
-
|
351.33%
|
191.98%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/20/18
|
12/17/19
|
12/14/20
|
12/10/21
|
12/29/22
|
1/26/24
|
Fiscal Period: September |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
125.2
|
130.8
|
147.8
|
123.2
|
134.4
|
125.6
|
147.2
|
121.8
|
114.7
|
EBITDA
1 |
44.93
|
35.5
|
26.57
|
25.2
|
29.41
|
22.44
|
25.87
|
7.9
|
-0.898
|
EBIT
1 |
14.37
|
5.089
|
-3.986
|
-4.912
|
0.213
|
-8.847
|
6.166
|
-10.13
|
-18.99
|
Operating Margin
|
11.48%
|
3.89%
|
-2.7%
|
-3.99%
|
0.16%
|
-7.04%
|
4.19%
|
-8.31%
|
-16.56%
|
Earnings before Tax (EBT)
1 |
5.801
|
-9.903
|
-18.39
|
-55.16
|
-12.48
|
-148.6
|
-10.02
|
-37.22
|
-50.32
|
Net income
1 |
4.276
|
-7.495
|
-14.27
|
-42.78
|
-9.985
|
-115.6
|
-9.09
|
-35.12
|
-47.56
|
Net margin
|
3.42%
|
-5.73%
|
-9.66%
|
-34.72%
|
-7.43%
|
-92.04%
|
-6.18%
|
-28.83%
|
-41.47%
|
EPS
2 |
0.1100
|
-0.2100
|
-0.4000
|
-1.190
|
-0.2800
|
-3.180
|
-0.2500
|
-0.8800
|
-1.170
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/9/21
|
12/9/21
|
2/9/22
|
5/9/22
|
8/8/22
|
12/29/22
|
2/9/23
|
5/9/23
|
8/9/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
792
|
774
|
739
|
598
|
576
|
507
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.037
x
|
3.816
x
|
9.396
x
|
19.48
x
|
9.3
x
|
21.86
x
|
Free Cash Flow
1 |
17
|
-16.2
|
96.5
|
31.8
|
-4.17
|
-86.3
|
ROE (net income / shareholders' equity)
|
11.1%
|
11.9%
|
6.22%
|
3.51%
|
-45.9%
|
-47.3%
|
ROA (Net income/ Total Assets)
|
4.37%
|
5.59%
|
-0.16%
|
-2.19%
|
-0.86%
|
-2.31%
|
Assets
1 |
761.7
|
851.8
|
-17,707
|
-758.3
|
21,276
|
5,208
|
Book Value Per Share
2 |
15.70
|
13.60
|
12.90
|
13.60
|
8.470
|
4.890
|
Cash Flow per Share
2 |
4.320
|
2.190
|
2.800
|
3.350
|
1.590
|
0.8000
|
Capex
1 |
118
|
125
|
26.7
|
23.5
|
48.4
|
36.6
|
Capex / Sales
|
17.31%
|
17.33%
|
4.89%
|
4.66%
|
9.12%
|
7.36%
|
Announcement Date
|
12/20/18
|
12/17/19
|
12/14/20
|
12/10/21
|
12/29/22
|
1/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.88% | 36.44M | | +0.80% | 9.09B | | +2.58% | 3.75B | | +2.73% | 1.6B | | +51.02% | 1.62B | | +5.49% | 1.29B | | +11.55% | 1.23B | | -8.12% | 1.15B | | -32.66% | 1.01B | | -10.06% | 974M |
Regional Airlines
|