Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
32.49
USD
|
+2.14%
|
|
-1.34%
|
+2.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,544
|
4,129
|
4,526
|
3,116
|
3,687
|
3,776
|
-
|
-
|
Enterprise Value (EV)
1 |
8,228
|
6,130
|
6,840
|
6,326
|
6,947
|
7,127
|
6,993
|
6,679
|
P/E ratio
|
14.4
x
|
-4.66
x
|
-8.3
x
|
-5.68
x
|
-6.1
x
|
-222
x
|
17.4
x
|
10.9
x
|
Yield
|
0.66%
|
0.1%
|
0.09%
|
0.14%
|
-
|
-
|
-
|
0.03%
|
Capitalization / Revenue
|
0.96
x
|
1.21
x
|
1.15
x
|
0.62
x
|
0.61
x
|
0.52
x
|
0.44
x
|
0.4
x
|
EV / Revenue
|
1.05
x
|
1.8
x
|
1.73
x
|
1.26
x
|
1.15
x
|
0.97
x
|
0.82
x
|
0.71
x
|
EV / EBITDA
|
8.13
x
|
-11.5
x
|
-52
x
|
113
x
|
42.2
x
|
11.3
x
|
7.61
x
|
6.52
x
|
EV / FCF
|
11.9
x
|
-7.1
x
|
-32
x
|
-12.3
x
|
-18.6
x
|
-5,960
x
|
37
x
|
18.9
x
|
FCF Yield
|
8.39%
|
-14.1%
|
-3.13%
|
-8.16%
|
-5.38%
|
-0.02%
|
2.7%
|
5.29%
|
Price to Book
|
4.33
x
|
4.74
x
|
6.1
x
|
-12.6
x
|
-6.48
x
|
-8.37
x
|
-22.9
x
|
14.3
x
|
Nbr of stocks (in thousands)
|
103,517
|
105,637
|
105,047
|
105,254
|
116,026
|
116,225
|
-
|
-
|
Reference price
2 |
72.88
|
39.09
|
43.09
|
29.60
|
31.78
|
32.49
|
32.49
|
32.49
|
Announcement Date
|
2/28/20
|
2/23/21
|
2/2/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,863
|
3,405
|
3,953
|
5,030
|
6,048
|
7,313
|
8,531
|
9,392
|
EBITDA
1 |
1,012
|
-535.2
|
-131.6
|
55.9
|
164.7
|
628.7
|
919.3
|
1,024
|
EBIT
1 |
760.8
|
-812.8
|
-459.2
|
-281.2
|
-150.9
|
330.9
|
588.6
|
723.2
|
Operating Margin
|
9.68%
|
-23.87%
|
-11.62%
|
-5.59%
|
-2.5%
|
4.52%
|
6.9%
|
7.7%
|
Earnings before Tax (EBT)
1 |
663.1
|
-1,086
|
-555.2
|
-539.4
|
-610
|
-21.55
|
258.8
|
453.4
|
Net income
1 |
530.1
|
-870.3
|
-540.8
|
-545.7
|
-632.9
|
9.873
|
233.8
|
388.6
|
Net margin
|
6.74%
|
-25.56%
|
-13.68%
|
-10.85%
|
-10.46%
|
0.14%
|
2.74%
|
4.14%
|
EPS
2 |
5.060
|
-8.380
|
-5.190
|
-5.210
|
-5.210
|
-0.1461
|
1.867
|
2.969
|
Free Cash Flow
1 |
690.5
|
-863.8
|
-213.8
|
-516.2
|
-374
|
-1.196
|
189.1
|
353
|
FCF margin
|
8.78%
|
-25.37%
|
-5.41%
|
-10.26%
|
-6.18%
|
-0.02%
|
2.22%
|
3.76%
|
FCF Conversion (EBITDA)
|
68.2%
|
-
|
-
|
-
|
-
|
-
|
20.58%
|
34.46%
|
FCF Conversion (Net income)
|
130.26%
|
-
|
-
|
-
|
-
|
-
|
80.89%
|
90.85%
|
Dividend per Share
2 |
0.4800
|
0.0400
|
0.0400
|
0.0400
|
-
|
-
|
-
|
0.0100
|
Announcement Date
|
2/28/20
|
2/23/21
|
2/2/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
980
|
1,070
|
1,175
|
1,258
|
1,277
|
1,320
|
1,431
|
1,365
|
1,439
|
1,813
|
1,622
|
1,745
|
1,863
|
2,055
|
1,910
|
EBITDA
1 |
-75
|
6.7
|
43
|
-21.6
|
88.7
|
-54.9
|
49.4
|
-42.6
|
-54.5
|
277
|
88.77
|
137.4
|
168.7
|
196.4
|
191.1
|
EBIT
1 |
-156.6
|
-79
|
-42.2
|
-104.7
|
4.5
|
-138.8
|
-30.5
|
-120.4
|
-133.7
|
198.3
|
21.61
|
61.23
|
95.33
|
127.1
|
99.34
|
Operating Margin
|
-15.98%
|
-7.38%
|
-3.59%
|
-8.32%
|
0.35%
|
-10.51%
|
-2.13%
|
-8.82%
|
-9.29%
|
10.94%
|
1.33%
|
3.51%
|
5.12%
|
6.18%
|
5.2%
|
Earnings before Tax (EBT)
1 |
-120.6
|
-136
|
-63.4
|
-125.2
|
-94.4
|
-256.4
|
-284.9
|
-203.9
|
-201.5
|
80.3
|
-52.61
|
-82.16
|
8.414
|
73.94
|
21.75
|
Net income
1 |
-113.6
|
-120.3
|
-52.8
|
-122.2
|
-127.6
|
-243.1
|
-281.2
|
-206
|
-204.1
|
58.7
|
-55.42
|
-17.77
|
13.71
|
39.92
|
11.97
|
Net margin
|
-11.59%
|
-11.24%
|
-4.49%
|
-9.71%
|
-9.99%
|
-18.42%
|
-19.65%
|
-15.09%
|
-14.18%
|
3.24%
|
-3.42%
|
-1.02%
|
0.74%
|
1.94%
|
0.63%
|
EPS
2 |
-1.090
|
-1.190
|
-0.5100
|
-1.170
|
-1.220
|
-2.320
|
-2.680
|
-1.960
|
-1.940
|
0.5200
|
-0.3734
|
-0.6984
|
0.0521
|
0.6732
|
0.1769
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/2/22
|
5/4/22
|
8/3/22
|
11/3/22
|
2/7/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
684
|
2,000
|
2,314
|
3,210
|
3,260
|
3,351
|
3,217
|
2,903
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6751
x
|
-3.737
x
|
-17.58
x
|
57.42
x
|
19.79
x
|
5.331
x
|
3.5
x
|
2.833
x
|
Free Cash Flow
1 |
691
|
-864
|
-214
|
-516
|
-374
|
-1.2
|
189
|
353
|
ROE (net income / shareholders' equity)
|
35.4%
|
-45.4%
|
-55.3%
|
-293%
|
-
|
-
|
-
|
248%
|
ROA (Net income/ Total Assets)
|
7.98%
|
-10.9%
|
-4.47%
|
-4.08%
|
-
|
1.7%
|
4.14%
|
5.26%
|
Assets
1 |
6,646
|
7,995
|
12,091
|
13,371
|
-
|
582.1
|
5,646
|
7,381
|
Book Value Per Share
2 |
16.80
|
8.240
|
7.060
|
-2.350
|
-4.910
|
-3.880
|
-1.420
|
2.270
|
Cash Flow per Share
2 |
8.810
|
-7.170
|
-0.6100
|
-
|
-2.120
|
1.270
|
2.780
|
4.200
|
Capex
1 |
232
|
119
|
151
|
122
|
148
|
181
|
186
|
196
|
Capex / Sales
|
2.95%
|
3.49%
|
3.81%
|
2.42%
|
2.45%
|
2.48%
|
2.19%
|
2.09%
|
Announcement Date
|
2/28/20
|
2/23/21
|
2/2/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
32.49
USD Average target price
36.32
USD Spread / Average Target +11.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.23% | 3.78B | | +24.47% | 70.02B | | +22.69% | 27.12B | | +15.42% | 25.24B | | -6.47% | 12.86B | | +14.42% | 12.84B | | +14.01% | 9.72B | | -8.19% | 8.08B | | -.--% | 7.35B | | -3.47% | 3.49B |
Other Aircraft Parts Manufacturing
|