Market Closed -
Euronext Paris
11:29:56 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.0131
EUR
|
+1.55%
|
|
-2.24%
|
-16.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
263.3
|
361.6
|
191.9
|
281.4
|
175.7
|
163.7
|
163.7
|
-
|
Enterprise Value (EV)
1 |
314.6
|
477.4
|
364.2
|
346.5
|
495.8
|
320.1
|
456.4
|
602
|
P/E ratio
|
46.3
x
|
-11.1
x
|
-1.01
x
|
-1.33
x
|
-1.26
x
|
-0.01
x
|
-
|
-0.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.51
x
|
0.46
x
|
0.74
x
|
0.38
x
|
0.32
x
|
0.26
x
|
0.22
x
|
EV / Revenue
|
0.48
x
|
0.67
x
|
0.88
x
|
0.91
x
|
1.06
x
|
0.52
x
|
0.72
x
|
0.81
x
|
EV / EBITDA
|
5.77
x
|
10
x
|
-8.55
x
|
-11.1
x
|
-58.3
x
|
-10.2
x
|
17.7
x
|
33.3
x
|
EV / FCF
|
-5.93
x
|
-13.4
x
|
-14.4
x
|
-8.11
x
|
-
|
-4.99
x
|
-12.3
x
|
-12.9
x
|
FCF Yield
|
-16.9%
|
-7.44%
|
-6.94%
|
-12.3%
|
-
|
-20.1%
|
-8.11%
|
-7.75%
|
Price to Book
|
1
x
|
1.83
x
|
5.3
x
|
1.89
x
|
-
|
-0.01
x
|
-
|
-0.01
x
|
Nbr of stocks (in thousands)
|
9,471
|
9,379
|
9,479
|
53,094
|
53,555
|
12,496,761
|
12,496,761
|
-
|
Reference price
2 |
27.80
|
38.55
|
20.25
|
5.300
|
3.280
|
0.0131
|
0.0131
|
0.0131
|
Announcement Date
|
3/6/19
|
3/10/20
|
3/16/21
|
3/16/22
|
3/24/23
|
3/29/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
659.2
|
713.1
|
413.2
|
379.8
|
468.3
|
614.9
|
638.1
|
746.8
|
EBITDA
1 |
54.5
|
47.6
|
-42.6
|
-31.2
|
-8.5
|
-31.5
|
25.8
|
18.1
|
EBIT
1 |
28
|
11.8
|
-74.5
|
-61
|
-
|
-54.65
|
-10.6
|
-26.5
|
Operating Margin
|
4.25%
|
1.65%
|
-18.03%
|
-16.06%
|
-
|
-8.99%
|
-1.66%
|
-3.55%
|
Earnings before Tax (EBT)
|
9.8
|
-27
|
-175.4
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
6
|
-32.9
|
-189.6
|
-111
|
-127.1
|
-56.45
|
-12.3
|
-33.75
|
Net margin
|
0.91%
|
-4.61%
|
-45.88%
|
-29.22%
|
-27.14%
|
-9.28%
|
-1.93%
|
-4.52%
|
EPS
2 |
0.6000
|
-3.480
|
-20.00
|
-4.000
|
-2.600
|
-1.050
|
-
|
-0.5100
|
Free Cash Flow
1 |
-53.08
|
-35.53
|
-25.26
|
-42.75
|
-
|
-100.2
|
-37
|
-46.65
|
FCF margin
|
-8.05%
|
-4.98%
|
-6.11%
|
-11.26%
|
-
|
-16.47%
|
-5.8%
|
-6.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/6/19
|
3/10/20
|
3/16/21
|
3/16/22
|
3/24/23
|
3/29/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
371.7
|
231.9
|
2,423
|
303.8
|
EBITDA
|
-
|
-
|
-69
|
-
|
EBIT
|
10.8
|
-34
|
-224
|
-
|
Operating Margin
|
2.91%
|
-14.66%
|
-9.24%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-0.273
|
-58.15
|
Net margin
|
-
|
-
|
-0.01%
|
-19.14%
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/4/19
|
9/17/20
|
9/20/22
|
9/19/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
51.4
|
116
|
172
|
65.1
|
320
|
125
|
293
|
438
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9423
x
|
2.433
x
|
-4.043
x
|
-2.088
x
|
-37.66
x
|
-3.975
x
|
11.34
x
|
24.22
x
|
Free Cash Flow
1 |
-53.1
|
-35.5
|
-25.3
|
-42.7
|
-
|
-100
|
-37
|
-46.7
|
ROE (net income / shareholders' equity)
|
7.22%
|
-0.13%
|
-77.5%
|
-107%
|
-147%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-0.04%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
76,157
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
27.70
|
21.10
|
3.820
|
2.800
|
-
|
-0.9200
|
-
|
-2.390
|
Cash Flow per Share
2 |
-2.350
|
2.450
|
-1.330
|
-1.000
|
-1.310
|
-0.1300
|
-
|
-
|
Capex
1 |
30.8
|
58.7
|
12.7
|
15.9
|
-
|
35.8
|
40
|
34
|
Capex / Sales
|
4.67%
|
8.23%
|
3.07%
|
4.2%
|
-
|
5.88%
|
6.27%
|
4.55%
|
Announcement Date
|
3/6/19
|
3/10/20
|
3/16/21
|
3/16/22
|
3/24/23
|
3/29/24
|
-
|
-
|
Last Close Price
0.0131
EUR Average target price
0.325
EUR Spread / Average Target +2,380.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.03% | 172M | | +27.18% | 90.19B | | +25.72% | 69.47B | | +42.46% | 27.27B | | +17.43% | 25.28B | | -5.40% | 13.02B | | +18.02% | 9.84B | | -7.81% | 8.12B | | -.--% | 7.35B | | +3.90% | 3.73B |
Other Aircraft Parts Manufacturing
|