Market Closed -
Nyse
04:00:02 2024-06-14 pm EDT
|
5-day change
|
1st Jan Change
|
3.22
USD
|
-1.53%
|
|
-4.17%
|
-47.56%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
628.8
|
1,433
|
455
|
1,847
|
1,042
|
-
|
-
|
Enterprise Value (EV)
1 |
628.8
|
1,433
|
-66.94
|
1,389
|
912.7
|
1,071
|
1,135
|
P/E ratio
|
-20.5
x
|
-1.92
x
|
-1.42
x
|
-3.63
x
|
-2.28
x
|
-2.52
x
|
-2.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
200
x
|
16.1
x
|
4.39
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
175
x
|
16.5
x
|
4.78
x
|
EV / EBITDA
|
-
|
-13.3
x
|
0.3
x
|
-4.55
x
|
-2.66
x
|
-3.78
x
|
-3.87
x
|
EV / FCF
|
-
|
-12.6
x
|
0.32
x
|
-4.4
x
|
-2.46
x
|
-3.33
x
|
-2.63
x
|
FCF Yield
|
-
|
-7.97%
|
310%
|
-22.7%
|
-40.7%
|
-30%
|
-38%
|
Price to Book
|
-
|
-
|
0.92
x
|
5.08
x
|
7.3
x
|
-21.7
x
|
-6.86
x
|
Nbr of stocks (in thousands)
|
62,500
|
237,331
|
243,295
|
300,778
|
323,558
|
-
|
-
|
Reference price
2 |
10.06
|
6.040
|
1.870
|
6.140
|
3.220
|
3.220
|
3.220
|
Announcement Date
|
6/4/21
|
3/14/22
|
3/9/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
5.203
|
64.73
|
237.5
|
EBITDA
1 |
-
|
-108
|
-224.4
|
-305.3
|
-343.7
|
-283
|
-293.1
|
EBIT
1 |
-
|
-358.3
|
-347.4
|
-446.9
|
-452.6
|
-351.9
|
-371.9
|
Operating Margin
|
-
|
-
|
-
|
-
|
-8,698.87%
|
-543.63%
|
-156.55%
|
Earnings before Tax (EBT)
1 |
-
|
-347.8
|
-317.3
|
-457.4
|
-461.8
|
-484.3
|
-415.8
|
Net income
1 |
-24.82
|
-348
|
-317.3
|
-457.9
|
-468.8
|
-463.3
|
-551.3
|
Net margin
|
-
|
-
|
-
|
-
|
-9,011.09%
|
-715.82%
|
-232.1%
|
EPS
2 |
-0.4900
|
-3.140
|
-1.320
|
-1.690
|
-1.411
|
-1.279
|
-1.424
|
Free Cash Flow
1 |
-
|
-114.2
|
-207.3
|
-315.9
|
-371.3
|
-321.3
|
-431.3
|
FCF margin
|
-
|
-
|
-
|
-
|
-7,137.55%
|
-496.34%
|
-181.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/4/21
|
3/14/22
|
3/9/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3333
|
0.9667
|
3.867
|
3.15
|
13
|
EBITDA
1 |
-
|
-39.1
|
-49.2
|
-60.1
|
-76
|
-79
|
-76.3
|
-64.8
|
-85.2
|
-86.8
|
-89.61
|
-89.22
|
-84.75
|
-94.2
|
-82.9
|
EBIT
1 |
-53.3
|
-65.3
|
-80.2
|
-93.8
|
-108.1
|
-112
|
-181.4
|
-46.2
|
-107.3
|
-142.2
|
-102.9
|
-104
|
-99.62
|
-123.8
|
-113
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-30,870.31%
|
-10,756%
|
-2,576.51%
|
-3,931.75%
|
-869.62%
|
Earnings before Tax (EBT)
1 |
-43.3
|
-59.2
|
-71.7
|
-91
|
-95.4
|
-113.1
|
-183.9
|
-51.5
|
-108.9
|
-116.3
|
-111.9
|
-116.9
|
-119.1
|
-137.4
|
-126.6
|
Net income
1 |
-43
|
-59.2
|
-71.7
|
-91
|
-95.4
|
-113.1
|
-184.1
|
-51.6
|
-109.1
|
-116.5
|
-111.9
|
-116.9
|
-119.1
|
-123.1
|
-115.6
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-33,578.94%
|
-12,096.36%
|
-3,079.64%
|
-3,907.94%
|
-889.62%
|
EPS
2 |
1.360
|
-0.2500
|
-0.3000
|
-0.3800
|
-0.3900
|
-0.4600
|
-0.7300
|
-0.1900
|
-0.3400
|
-0.3600
|
-0.3651
|
-0.3683
|
-0.3658
|
-0.3850
|
-0.3600
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/14/22
|
5/12/22
|
8/10/22
|
11/10/22
|
3/9/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/26/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
29.2
|
93.1
|
Net Cash position
1 |
-
|
-
|
522
|
457
|
129
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.103
x
|
-0.3176
x
|
Free Cash Flow
1 |
-
|
-114
|
-207
|
-316
|
-371
|
-321
|
-431
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-53.2%
|
-67.4%
|
-150%
|
-321%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-47.3%
|
-51.4%
|
-93.5%
|
-137%
|
-134%
|
Assets
1 |
-
|
-
|
671.1
|
890.9
|
501.3
|
338.7
|
411
|
Book Value Per Share
2 |
-
|
-
|
2.040
|
1.210
|
0.4400
|
-0.1500
|
-0.4700
|
Cash Flow per Share
2 |
-
|
-
|
-0.8300
|
-1.000
|
-0.8800
|
-0.7000
|
-0.3700
|
Capex
1 |
-
|
-
|
6.9
|
44.3
|
53.7
|
83.2
|
121
|
Capex / Sales
|
-
|
-
|
-
|
-
|
1,032.51%
|
128.54%
|
50.73%
|
Announcement Date
|
6/4/21
|
3/14/22
|
3/9/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
3.22
USD Average target price
8.643
USD Spread / Average Target +168.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -47.56% | 1.04B | | +23.88% | 138B | | +12.37% | 79.93B | | -9.41% | 62.76B | | +20.22% | 50.93B | | +52.75% | 48.56B | | +85.47% | 41.63B | | +3.25% | 41.25B | | +68.14% | 27.09B | | +66.97% | 22.25B |
Other Aerospace & Defense
|