End-of-day quote
Nasdaq
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
23.71
USD
|
-0.71%
|
|
+1.54%
|
+18.31%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,325
|
5,258
|
6,294
|
-
|
-
|
Enterprise Value (EV)
1 |
3,325
|
5,197
|
6,077
|
5,868
|
5,586
|
P/E ratio
|
6.8
x
|
31.3
x
|
33.6
x
|
27.3
x
|
24.2
x
|
Yield
|
-
|
-
|
-
|
0.31%
|
0.5%
|
Capitalization / Revenue
|
1.23
x
|
1.86
x
|
2.09
x
|
1.97
x
|
1.83
x
|
EV / Revenue
|
1.23
x
|
1.84
x
|
2.02
x
|
1.83
x
|
1.62
x
|
EV / EBITDA
|
10.5
x
|
16
x
|
16
x
|
13.6
x
|
11.5
x
|
EV / FCF
|
-104
x
|
35.8
x
|
37.1
x
|
26.1
x
|
22.6
x
|
FCF Yield
|
-0.96%
|
2.79%
|
2.7%
|
3.84%
|
4.43%
|
Price to Book
|
-
|
2.26
x
|
2.51
x
|
2.28
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
260,187
|
262,370
|
263,142
|
-
|
-
|
Reference price
2 |
12.78
|
20.04
|
23.92
|
23.92
|
23.92
|
Announcement Date
|
3/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,879
|
2,693
|
2,826
|
3,013
|
3,201
|
3,439
|
EBITDA
1 |
-
|
318
|
324
|
379.7
|
432.8
|
485.2
|
EBIT
1 |
-
|
561
|
231
|
282.4
|
353.4
|
395.1
|
Operating Margin
|
-
|
20.83%
|
8.17%
|
9.37%
|
11.04%
|
11.49%
|
Earnings before Tax (EBT)
1 |
-
|
525
|
192
|
244.5
|
303.9
|
346.9
|
Net income
1 |
154
|
405
|
168
|
189.3
|
237.6
|
268.8
|
Net margin
|
5.35%
|
15.04%
|
5.94%
|
6.28%
|
7.42%
|
7.82%
|
EPS
2 |
-
|
1.880
|
0.6400
|
0.7125
|
0.8775
|
0.9900
|
Free Cash Flow
1 |
-
|
-32
|
145
|
163.8
|
225.1
|
247.6
|
FCF margin
|
-
|
-1.19%
|
5.13%
|
5.44%
|
7.03%
|
7.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
44.75%
|
43.14%
|
52.01%
|
51.04%
|
FCF Conversion (Net income)
|
-
|
-
|
86.31%
|
86.52%
|
94.72%
|
92.12%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0733
|
0.1200
|
Announcement Date
|
3/28/22
|
3/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
820
|
569
|
628
|
703
|
926
|
688
|
683.7
|
731.7
|
920.3
|
719.3
|
725.3
|
EBITDA
1 |
-
|
120
|
49
|
62
|
82
|
131
|
70
|
72.11
|
96.73
|
142
|
87.7
|
89.8
|
EBIT
1 |
-
|
87
|
25
|
42
|
59
|
105
|
43
|
48.3
|
71.07
|
118.4
|
64.9
|
67
|
Operating Margin
|
-
|
10.61%
|
4.39%
|
6.69%
|
8.39%
|
11.34%
|
6.25%
|
7.06%
|
9.71%
|
12.86%
|
9.02%
|
9.24%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
16
|
33
|
48
|
95
|
37
|
35
|
60.2
|
111.8
|
56.9
|
59
|
Net income
1 |
279
|
-
|
12
|
35
|
47
|
74
|
29
|
28.73
|
47.14
|
84.5
|
43.8
|
45.5
|
Net margin
|
-
|
-
|
2.11%
|
5.57%
|
6.69%
|
7.99%
|
4.22%
|
4.2%
|
6.44%
|
9.18%
|
6.09%
|
6.27%
|
EPS
2 |
1.323
|
-
|
0.0500
|
0.1300
|
0.1800
|
0.2800
|
0.1100
|
0.1150
|
0.1825
|
0.3100
|
0.1700
|
0.1700
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/22
|
3/28/23
|
5/3/23
|
8/2/23
|
11/2/23
|
2/27/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
61
|
218
|
427
|
708
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-32
|
145
|
164
|
225
|
248
|
ROE (net income / shareholders' equity)
|
-
|
-
|
7.55%
|
8.96%
|
9.71%
|
10%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.42%
|
5.45%
|
5.98%
|
-
|
Assets
1 |
-
|
-
|
3,799
|
3,473
|
3,973
|
-
|
Book Value Per Share
2 |
-
|
-
|
8.860
|
9.530
|
10.50
|
11.50
|
Cash Flow per Share
2 |
-
|
-
|
0.7800
|
0.9800
|
1.140
|
-
|
Capex
1 |
-
|
-
|
60
|
104
|
85.7
|
104
|
Capex / Sales
|
-
|
-
|
2.12%
|
3.45%
|
2.68%
|
3.02%
|
Announcement Date
|
3/28/22
|
3/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
23.92
USD Average target price
25.14
USD Spread / Average Target +5.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.31% | 6.29B | | +26.30% | 141B | | +15.38% | 82.07B | | -0.37% | 69.03B | | +24.81% | 53.18B | | +48.42% | 47.42B | | +6.00% | 42.35B | | +84.26% | 41.6B | | +61.38% | 26.15B | | +84.95% | 25.01B |
Other Aerospace & Defense
|