Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.77
USD
|
+3.29%
|
|
+6.20%
|
-31.83%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
404.4
|
5,516
|
1,784
|
2,687
|
1,857
|
-
|
-
|
Enterprise Value (EV)
1 |
404.4
|
4,925
|
1,679
|
2,687
|
1,928
|
1,851
|
1,671
|
P/E ratio
|
-1.53
x
|
-21.9
x
|
-13
x
|
-14.6
x
|
-9.12
x
|
-24.3
x
|
43.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
88.6
x
|
8.46
x
|
11
x
|
4.31
x
|
2.95
x
|
1.96
x
|
EV / Revenue
|
-
|
79.1
x
|
7.96
x
|
11
x
|
4.48
x
|
2.94
x
|
1.77
x
|
EV / EBITDA
|
-
|
-112
x
|
-43.6
x
|
-29.6
x
|
-19.6
x
|
119
x
|
8.8
x
|
EV / FCF
|
-
|
-50.5
x
|
-11.3
x
|
-
|
-12.8
x
|
-52.9
x
|
9.44
x
|
FCF Yield
|
-
|
-1.98%
|
-8.87%
|
-
|
-7.79%
|
-1.89%
|
10.6%
|
Price to Book
|
-
|
7.91
x
|
2.66
x
|
-
|
4.52
x
|
4.48
x
|
3.5
x
|
Nbr of stocks (in thousands)
|
40,000
|
449,205
|
473,257
|
485,887
|
492,684
|
-
|
-
|
Reference price
2 |
10.11
|
12.28
|
3.770
|
5.530
|
3.770
|
3.770
|
3.770
|
Announcement Date
|
5/10/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
62.24
|
211
|
244.6
|
430.6
|
629.3
|
945.3
|
EBITDA
1 |
-
|
-43.89
|
-38.52
|
-90.86
|
-98.25
|
15.59
|
190
|
EBIT
1 |
-
|
-52.78
|
-56.18
|
-108.1
|
-137.5
|
-49.81
|
90.72
|
Operating Margin
|
-
|
-84.81%
|
-26.63%
|
-44.19%
|
-31.92%
|
-7.91%
|
9.6%
|
Earnings before Tax (EBT)
1 |
-
|
-124.8
|
-132.9
|
-178.9
|
-201.5
|
-76.16
|
53.89
|
Net income
1 |
-55
|
-117.8
|
-135.9
|
-182.6
|
-201.8
|
-76.45
|
45.36
|
Net margin
|
-
|
-189.2%
|
-64.43%
|
-74.64%
|
-46.86%
|
-12.15%
|
4.8%
|
EPS
2 |
-6.610
|
-0.5600
|
-0.2900
|
-0.3800
|
-0.4133
|
-0.1553
|
0.0863
|
Free Cash Flow
1 |
-
|
-97.49
|
-149
|
-
|
-150.2
|
-35
|
177
|
FCF margin
|
-
|
-156.64%
|
-70.59%
|
-
|
-34.89%
|
-5.56%
|
18.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
93.18%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
390.22%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/10/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
5.287
|
27.48
|
40.7
|
55.47
|
63.06
|
51.76
|
54.9
|
62.04
|
67.66
|
59.99
|
95
|
105.6
|
103.7
|
123.9
|
122.1
|
EBITDA
1 |
-49.73
|
-8.269
|
-7.976
|
-8.557
|
-6.914
|
-14.51
|
-26.17
|
-20.15
|
-15.55
|
-28.99
|
-26.79
|
-24.91
|
-21.09
|
-23.27
|
-13.94
|
EBIT
1 |
-52.3
|
-10.96
|
-11.3
|
-12.96
|
-12.09
|
-19.84
|
-30.37
|
-23.69
|
-19.88
|
-34.15
|
-36.24
|
-34.78
|
-30.72
|
-35.05
|
-26.45
|
Operating Margin
|
-989.12%
|
-39.89%
|
-27.75%
|
-23.36%
|
-19.18%
|
-38.32%
|
-55.32%
|
-38.18%
|
-29.38%
|
-56.93%
|
-38.15%
|
-32.93%
|
-29.62%
|
-28.28%
|
-21.67%
|
Earnings before Tax (EBT)
1 |
-89.65
|
-3.344
|
-22.32
|
-39.49
|
-32.92
|
-38.22
|
-45.09
|
-45.13
|
-39.22
|
-49.49
|
-49.64
|
-50.52
|
-46.97
|
-54.06
|
-34.18
|
Net income
1 |
-87.97
|
2.767
|
-26.71
|
-37.42
|
-34.61
|
-37.21
|
-45.62
|
-45.89
|
-40.57
|
-50.5
|
-52.67
|
-52.6
|
-48.83
|
-54.34
|
-34.52
|
Net margin
|
-1,663.87%
|
10.07%
|
-65.62%
|
-67.45%
|
-54.89%
|
-71.88%
|
-83.1%
|
-73.96%
|
-59.96%
|
-84.17%
|
-55.44%
|
-49.8%
|
-47.08%
|
-43.84%
|
-28.28%
|
EPS
2 |
-0.3900
|
0.3700
|
-0.0600
|
-0.0800
|
-0.0700
|
-0.0800
|
-0.1000
|
-0.1000
|
-0.0800
|
-0.1000
|
-0.1022
|
-0.1044
|
-0.0964
|
-0.1026
|
-0.0700
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/28/22
|
5/16/22
|
8/11/22
|
11/9/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
70.2
|
-
|
-
|
Net Cash position
1 |
-
|
591
|
105
|
-
|
-
|
6.05
|
186
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.7147
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
-97.5
|
-149
|
-
|
-150
|
-35
|
177
|
ROE (net income / shareholders' equity)
|
-
|
-44.3%
|
-19.8%
|
-
|
-30.8%
|
0.51%
|
24.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-13.8%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
985
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
1.550
|
1.420
|
-
|
0.8300
|
0.8400
|
1.080
|
Cash Flow per Share
2 |
-
|
-0.3400
|
-0.2300
|
-
|
-0.1700
|
-0.0100
|
0.1500
|
Capex
1 |
-
|
25.7
|
42.4
|
-
|
72.2
|
61.6
|
57
|
Capex / Sales
|
-
|
41.29%
|
20.1%
|
-
|
16.77%
|
9.79%
|
6.03%
|
Announcement Date
|
5/10/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
3.77
USD Average target price
7.925
USD Spread / Average Target +110.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.83% | 1.86B | | +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
|