Real-time Estimate
Cboe BZX
01:59:07 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
79.52
USD
|
+2.43%
|
|
+3.28%
|
+22.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
417.3
|
425.4
|
774.7
|
600
|
1,017
|
1,229
|
-
|
-
|
Enterprise Value (EV)
1 |
417.3
|
676.1
|
1,059
|
885.9
|
1,439
|
1,639
|
1,608
|
1,229
|
P/E ratio
|
11.4
x
|
-81.9
x
|
96.7
x
|
21.4
x
|
21.3
x
|
22
x
|
15.5
x
|
14.9
x
|
Yield
|
-
|
0.94%
|
0.61%
|
0.85%
|
0.62%
|
0.53%
|
0.53%
|
0.57%
|
Capitalization / Revenue
|
0.55
x
|
0.64
x
|
1.03
x
|
0.63
x
|
1.18
x
|
1.15
x
|
1.04
x
|
0.91
x
|
EV / Revenue
|
0.55
x
|
1.02
x
|
1.41
x
|
0.93
x
|
1.67
x
|
1.53
x
|
1.36
x
|
0.91
x
|
EV / EBITDA
|
-
|
8.99
x
|
14.4
x
|
9.62
x
|
12.6
x
|
11.3
x
|
9.47
x
|
5.92
x
|
EV / FCF
|
-
|
21.6
x
|
-37.6
x
|
-280
x
|
-35.5
x
|
48.9
x
|
25.9
x
|
-
|
FCF Yield
|
-
|
4.63%
|
-2.66%
|
-0.36%
|
-2.81%
|
2.04%
|
3.86%
|
-
|
Price to Book
|
-
|
1.19
x
|
1.86
x
|
1.34
x
|
1.65
x
|
1.84
x
|
1.65
x
|
-
|
Nbr of stocks (in thousands)
|
10,970
|
11,051
|
12,712
|
12,800
|
15,747
|
15,834
|
-
|
-
|
Reference price
2 |
38.04
|
38.49
|
60.94
|
46.88
|
64.61
|
77.63
|
77.63
|
77.63
|
Announcement Date
|
2/28/20
|
3/4/21
|
3/9/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
752.6
|
661.7
|
750.9
|
949.8
|
860.5
|
1,068
|
1,185
|
1,356
|
EBITDA
1 |
-
|
75.2
|
73.62
|
92.06
|
113.8
|
145
|
169.7
|
207.6
|
EBIT
1 |
-
|
13.92
|
21.52
|
55.13
|
88
|
114
|
138.6
|
141.2
|
Operating Margin
|
-
|
2.1%
|
2.87%
|
5.8%
|
10.23%
|
10.68%
|
11.69%
|
10.41%
|
Earnings before Tax (EBT)
1 |
-
|
0.427
|
9.451
|
37.25
|
56.91
|
73.87
|
104
|
103.2
|
Net income
1 |
-
|
-5.171
|
7.966
|
28.06
|
39.13
|
54.93
|
78.66
|
78.4
|
Net margin
|
-
|
-0.78%
|
1.06%
|
2.95%
|
4.55%
|
5.14%
|
6.64%
|
5.78%
|
EPS
2 |
3.350
|
-0.4700
|
0.6300
|
2.190
|
3.040
|
3.523
|
4.998
|
5.210
|
Free Cash Flow
1 |
-
|
31.33
|
-28.12
|
-3.161
|
-40.5
|
33.49
|
62.07
|
-
|
FCF margin
|
-
|
4.74%
|
-3.75%
|
-0.33%
|
-4.71%
|
3.14%
|
5.24%
|
-
|
FCF Conversion (EBITDA)
|
-
|
41.67%
|
-
|
-
|
-
|
23.1%
|
36.58%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
60.96%
|
78.91%
|
-
|
Dividend per Share
2 |
-
|
0.3600
|
0.3700
|
0.4000
|
0.4000
|
0.4133
|
0.4133
|
0.4400
|
Announcement Date
|
2/28/20
|
3/4/21
|
3/9/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
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 |
200.6
|
210.2
|
231.2
|
241.7
|
242.5
|
234.3
|
255.4
|
205.2
|
231.4
|
235.3
|
236.5
|
261.7
|
277.6
|
281.7
|
268
|
EBITDA
1 |
21.37
|
17.81
|
22.24
|
22.93
|
23.96
|
22.94
|
26.34
|
26.45
|
32.3
|
31.44
|
29.3
|
34.3
|
40.06
|
41.29
|
39
|
EBIT
1 |
13.89
|
10.74
|
11.91
|
14.15
|
17.27
|
11.79
|
17.93
|
20.64
|
25.26
|
25.32
|
20.95
|
28.16
|
31.97
|
33.16
|
33
|
Operating Margin
|
6.93%
|
5.11%
|
5.15%
|
5.85%
|
7.12%
|
5.03%
|
7.02%
|
10.06%
|
10.92%
|
10.76%
|
8.86%
|
10.76%
|
11.52%
|
11.77%
|
12.32%
|
Earnings before Tax (EBT)
1 |
11.11
|
7.146
|
8.305
|
10.28
|
12.45
|
6.208
|
11.96
|
13.27
|
16.8
|
16.04
|
10.47
|
17.98
|
22.04
|
23.38
|
-
|
Net income
1 |
9.021
|
6.2
|
6.244
|
7.548
|
9.419
|
4.848
|
9.117
|
8.855
|
9.557
|
11.6
|
7.694
|
13.27
|
16.57
|
17.65
|
-
|
Net margin
|
4.5%
|
2.95%
|
2.7%
|
3.12%
|
3.88%
|
2.07%
|
3.57%
|
4.31%
|
4.13%
|
4.93%
|
3.25%
|
5.07%
|
5.97%
|
6.27%
|
-
|
EPS
2 |
0.7100
|
0.4800
|
0.4900
|
0.5900
|
0.7300
|
0.3800
|
0.7100
|
0.6800
|
0.8000
|
0.8200
|
0.4767
|
0.8600
|
1.068
|
1.128
|
-
|
Dividend per Share
2 |
0.0900
|
0.0900
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1033
|
0.1033
|
0.1033
|
0.1033
|
-
|
Announcement Date
|
10/27/21
|
3/9/22
|
4/27/22
|
7/27/22
|
10/26/22
|
3/9/23
|
5/1/23
|
7/26/23
|
11/1/23
|
3/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
251
|
284
|
286
|
422
|
410
|
378
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.334
x
|
3.858
x
|
3.105
x
|
3.703
x
|
2.826
x
|
2.229
x
|
-
|
Free Cash Flow
1 |
-
|
31.3
|
-28.1
|
-3.16
|
-40.5
|
33.5
|
62.1
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.08%
|
7.63%
|
8.61%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
3.57%
|
3.48%
|
3.89%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-144.7
|
229.2
|
721.5
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
32.20
|
32.80
|
35.10
|
39.10
|
42.20
|
47.00
|
-
|
Cash Flow per Share
2 |
-
|
5.010
|
-1.390
|
-0.2500
|
-1.540
|
1.860
|
4.590
|
-
|
Capex
1 |
-
|
4.43
|
10.5
|
11.2
|
18.7
|
13.7
|
15.3
|
-
|
Capex / Sales
|
-
|
0.67%
|
1.4%
|
1.18%
|
2.17%
|
1.28%
|
1.29%
|
-
|
Announcement Date
|
2/28/20
|
3/4/21
|
3/9/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
77.63
USD Average target price
88
USD Spread / Average Target +13.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.15% | 1.23B | | +20.30% | 134B | | +10.34% | 78.49B | | +3.89% | 71.98B | | +20.06% | 50.34B | | +35.05% | 42.56B | | +0.54% | 40.16B | | +40.77% | 31.56B | | +77.77% | 23.98B | | +20.61% | 23.51B |
Other Aerospace & Defense
|