End-of-day quote
Nasdaq
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
21.39
USD
|
-0.56%
|
|
+2.10%
|
+6.74%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,325
|
5,258
|
5,698
|
-
|
-
|
Enterprise Value (EV)
1 |
3,325
|
5,197
|
5,474
|
5,264
|
5,698
|
P/E ratio
|
6.8
x
|
31.3
x
|
29.9
x
|
25
x
|
21.9
x
|
Yield
|
-
|
-
|
0.92%
|
1.02%
|
1.11%
|
Capitalization / Revenue
|
1.23
x
|
1.86
x
|
1.89
x
|
1.78
x
|
1.66
x
|
EV / Revenue
|
1.23
x
|
1.84
x
|
1.82
x
|
1.64
x
|
1.66
x
|
EV / EBITDA
|
10.5
x
|
16
x
|
14.4
x
|
12.1
x
|
11.8
x
|
EV / FCF
|
-104
x
|
35.8
x
|
32.7
x
|
24
x
|
23.4
x
|
FCF Yield
|
-0.96%
|
2.79%
|
3.06%
|
4.16%
|
4.27%
|
Price to Book
|
-
|
2.26
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
260,187
|
262,370
|
262,967
|
-
|
-
|
Reference price
2 |
12.78
|
20.04
|
21.67
|
21.67
|
21.67
|
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
|
3,008
|
3,204
|
3,436
|
EBITDA
1 |
-
|
318
|
324
|
380
|
434.3
|
484.7
|
EBIT
1 |
-
|
561
|
231
|
305.3
|
361.2
|
399.2
|
Operating Margin
|
-
|
20.83%
|
8.17%
|
10.15%
|
11.27%
|
11.62%
|
Earnings before Tax (EBT)
1 |
-
|
525
|
192
|
250.8
|
300.9
|
349.3
|
Net income
1 |
154
|
405
|
168
|
192.7
|
232.4
|
270.7
|
Net margin
|
5.35%
|
15.04%
|
5.94%
|
6.41%
|
7.25%
|
7.88%
|
EPS
2 |
-
|
1.880
|
0.6400
|
0.7250
|
0.8667
|
0.9900
|
Free Cash Flow
1 |
-
|
-32
|
145
|
167.6
|
219.2
|
243.5
|
FCF margin
|
-
|
-1.19%
|
5.13%
|
5.57%
|
6.84%
|
7.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
44.75%
|
44.1%
|
50.48%
|
50.24%
|
FCF Conversion (Net income)
|
-
|
-
|
86.31%
|
86.94%
|
94.33%
|
89.96%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2000
|
0.2200
|
0.2400
|
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
|
---|
Net sales
1 |
-
|
820
|
569
|
628
|
703
|
926
|
645.6
|
675.4
|
744.1
|
943.3
|
680.5
|
EBITDA
1 |
-
|
120
|
49
|
62
|
82
|
131
|
66.15
|
79.4
|
96.43
|
137.9
|
78.3
|
EBIT
1 |
-
|
87
|
25
|
42
|
59
|
105
|
47.76
|
60.97
|
77.66
|
119.1
|
55.5
|
Operating Margin
|
-
|
10.61%
|
4.39%
|
6.69%
|
8.39%
|
11.34%
|
7.4%
|
9.03%
|
10.44%
|
12.63%
|
8.16%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
16
|
33
|
48
|
95
|
30.3
|
43.7
|
64.95
|
110
|
47.5
|
Net income
1 |
279
|
-
|
12
|
35
|
47
|
74
|
28.1
|
35.63
|
48.76
|
80.17
|
36.6
|
Net margin
|
-
|
-
|
2.11%
|
5.57%
|
6.69%
|
7.99%
|
4.35%
|
5.28%
|
6.55%
|
8.5%
|
5.38%
|
EPS
2 |
1.323
|
-
|
0.0500
|
0.1300
|
0.1800
|
0.2800
|
0.1025
|
0.1375
|
0.1850
|
0.3000
|
0.1400
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/22
|
3/28/23
|
5/3/23
|
8/2/23
|
11/2/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
61
|
225
|
434
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-32
|
145
|
168
|
219
|
244
|
ROE (net income / shareholders' equity)
|
-
|
-
|
7.55%
|
8.94%
|
9.68%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.42%
|
5.32%
|
5.84%
|
-
|
Assets
1 |
-
|
-
|
3,799
|
3,625
|
3,978
|
-
|
Book Value Per Share
|
-
|
-
|
8.860
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
0.7800
|
0.9800
|
-
|
-
|
Capex
1 |
-
|
-
|
60
|
107
|
85.7
|
104
|
Capex / Sales
|
-
|
-
|
2.12%
|
3.54%
|
2.67%
|
3.03%
|
Announcement Date
|
3/28/22
|
3/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
21.67
USD Average target price
25
USD Spread / Average Target +15.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.74% | 5.7B | | +20.53% | 135B | | +9.53% | 77.91B | | +2.63% | 71.1B | | +20.67% | 50.29B | | +40.51% | 43.87B | | +1.86% | 40.78B | | +42.10% | 31.95B | | +19.32% | 23.26B | | +29.77% | 20.94B |
Other Aerospace & Defense
|