Market Closed -
OTC Markets
03:59:24 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
5.24
USD
|
+4.80%
|
|
+8.26%
|
+38.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,151
|
9,295
|
10,239
|
7,783
|
25,062
|
35,220
|
-
|
-
|
Enterprise Value (EV)
1 |
14,144
|
13,066
|
15,340
|
10,979
|
27,014
|
35,252
|
33,557
|
31,598
|
P/E ratio
|
-9.89
x
|
-2.1
x
|
85.9
x
|
-6.13
x
|
10.4
x
|
28.2
x
|
24.2
x
|
21
x
|
Yield
|
1.71%
|
-
|
-
|
-
|
-
|
0.67%
|
1.04%
|
1.56%
|
Capitalization / Revenue
|
0.85
x
|
0.79
x
|
0.94
x
|
0.61
x
|
1.63
x
|
2.09
x
|
1.95
x
|
1.8
x
|
EV / Revenue
|
0.92
x
|
1.11
x
|
1.4
x
|
0.87
x
|
1.75
x
|
2.09
x
|
1.86
x
|
1.62
x
|
EV / EBITDA
|
7.54
x
|
-12.8
x
|
11.1
x
|
6.84
x
|
10.5
x
|
12.5
x
|
10.4
x
|
8.91
x
|
EV / FCF
|
14.8
x
|
-3.64
x
|
-10.6
x
|
22.4
x
|
21
x
|
18.5
x
|
15.3
x
|
12
x
|
FCF Yield
|
6.74%
|
-27.5%
|
-9.4%
|
4.47%
|
4.76%
|
5.42%
|
6.54%
|
8.32%
|
Price to Book
|
-3.85
x
|
-1.36
x
|
-2.2
x
|
-1.29
x
|
-6.84
x
|
-13.6
x
|
-25.8
x
|
-968
x
|
Nbr of stocks (in thousands)
|
1,924,871
|
8,355,120
|
8,332,659
|
8,351,299
|
8,362,359
|
8,363,785
|
-
|
-
|
Reference price
2 |
6.832
|
1.112
|
1.229
|
0.9320
|
2.997
|
4.211
|
4.211
|
4.211
|
Announcement Date
|
2/28/20
|
3/11/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,450
|
11,763
|
10,947
|
12,691
|
15,409
|
16,864
|
18,062
|
19,549
|
EBITDA
1 |
1,876
|
-1,021
|
1,385
|
1,605
|
2,568
|
2,822
|
3,216
|
3,547
|
EBIT
1 |
808
|
-1,972
|
414
|
652
|
1,590
|
1,954
|
2,225
|
2,500
|
Operating Margin
|
5.23%
|
-16.76%
|
3.78%
|
5.14%
|
10.32%
|
11.59%
|
12.32%
|
12.79%
|
Earnings before Tax (EBT)
1 |
-891
|
-2,910
|
-294
|
-1,502
|
2,427
|
1,554
|
1,684
|
2,186
|
Net income
1 |
-1,315
|
-3,169
|
121
|
-1,269
|
2,412
|
1,276
|
1,428
|
1,740
|
Net margin
|
-8.51%
|
-26.94%
|
1.11%
|
-10%
|
15.65%
|
7.57%
|
7.9%
|
8.9%
|
EPS
2 |
-0.6907
|
-0.5295
|
0.0143
|
-0.1520
|
0.2870
|
0.1492
|
0.1741
|
0.2006
|
Free Cash Flow
1 |
953
|
-3,594
|
-1,442
|
491
|
1,285
|
1,910
|
2,194
|
2,629
|
FCF margin
|
6.17%
|
-30.55%
|
-13.17%
|
3.87%
|
8.34%
|
11.33%
|
12.15%
|
13.45%
|
FCF Conversion (EBITDA)
|
50.8%
|
-
|
-
|
30.59%
|
50.04%
|
67.69%
|
68.23%
|
74.12%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
53.28%
|
149.71%
|
153.7%
|
151.11%
|
Dividend per Share
2 |
0.1170
|
-
|
-
|
-
|
-
|
0.0282
|
0.0439
|
0.0656
|
Announcement Date
|
2/28/20
|
3/11/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
8,097
|
5,561
|
6,202
|
5,373
|
5,574
|
5,308
|
7,383
|
6,950
|
8,459
|
8,036
|
8,706
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,188
|
1,380
|
901.8
|
1,467
|
EBIT
1 |
605
|
-1,669
|
-303
|
291
|
123
|
125
|
527
|
673
|
917
|
724.8
|
1,202
|
Operating Margin
|
7.47%
|
-30.01%
|
-4.89%
|
5.42%
|
2.21%
|
2.35%
|
7.14%
|
9.68%
|
10.84%
|
9.02%
|
13.81%
|
Earnings before Tax (EBT)
|
-100
|
-5,367
|
-
|
-
|
-408
|
-1,754
|
252
|
-
|
-
|
-
|
-
|
Net income
|
-406
|
-5,378
|
-
|
-
|
-514
|
-1,554
|
285
|
-
|
-
|
-
|
-
|
Net margin
|
-5.01%
|
-96.71%
|
-
|
-
|
-9.22%
|
-29.28%
|
3.86%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1467
|
0.1403
|
0.0500
|
0.0900
|
Dividend per Share
|
0.0710
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
8/27/20
|
3/11/21
|
8/5/21
|
2/24/22
|
8/4/22
|
2/23/23
|
8/3/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
993
|
3,771
|
5,101
|
3,196
|
1,952
|
31.7
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1,663
|
3,622
|
Leverage (Debt/EBITDA)
|
0.5293
x
|
-3.693
x
|
3.683
x
|
1.991
x
|
0.7601
x
|
0.0112
x
|
-
|
-
|
Free Cash Flow
1 |
953
|
-3,594
|
-1,442
|
491
|
1,285
|
1,910
|
2,194
|
2,629
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
0.94%
|
-12.9%
|
0.03%
|
0.54%
|
3.75%
|
3.6%
|
4.21%
|
4.62%
|
Assets
1 |
-139,611
|
24,492
|
351,744
|
-233,272
|
64,378
|
35,463
|
33,915
|
37,647
|
Book Value Per Share
2 |
-1.770
|
-0.8200
|
-0.5600
|
-0.7200
|
-0.4400
|
-0.3100
|
-0.1600
|
-0
|
Cash Flow per Share
2 |
1.210
|
-0.5000
|
-0.0300
|
0.2200
|
0.3000
|
0.3400
|
0.4000
|
0.4700
|
Capex
1 |
747
|
585
|
328
|
359
|
429
|
895
|
952
|
994
|
Capex / Sales
|
4.83%
|
4.97%
|
3%
|
2.83%
|
2.78%
|
5.31%
|
5.27%
|
5.09%
|
Announcement Date
|
2/28/20
|
3/11/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
4.211
GBP Average target price
4.435
GBP Spread / Average Target +5.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.53% | 135B | | +9.53% | 77.91B | | +2.63% | 71.1B | | +20.67% | 50.29B | | +1.86% | 40.69B | | +42.10% | 31.95B | | +82.72% | 24.31B | | +19.32% | 23.26B | | +29.77% | 20.94B |
Other Aerospace & Defense
|