Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
13.66
USD
|
+1.79%
|
|
+6.55%
|
-17.61%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
950.5
|
350.5
|
1,011
|
1,634
|
753.5
|
1,050
|
-
|
-
|
Enterprise Value (EV)
1 |
2,347
|
1,673
|
2,378
|
2,982
|
2,218
|
1,759
|
1,706
|
1,617
|
P/E ratio
|
-2.95
x
|
-12.1
x
|
-2.15
x
|
-38.3
x
|
9.66
x
|
-91.1
x
|
20.3
x
|
12
x
|
Yield
|
0.84%
|
2.37%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.12
x
|
0.54
x
|
1.12
x
|
0.55
x
|
0.89
x
|
0.82
x
|
0.76
x
|
EV / Revenue
|
0.7
x
|
0.58
x
|
1.27
x
|
2.04
x
|
1.61
x
|
1.5
x
|
1.33
x
|
1.17
x
|
EV / EBITDA
|
11.9
x
|
5.62
x
|
21.7
x
|
18.7
x
|
11.3
x
|
11.6
x
|
8.58
x
|
7.13
x
|
EV / FCF
|
-10.6
x
|
29.4
x
|
-12
x
|
-19
x
|
-30.4
x
|
-94.7
x
|
26.6
x
|
23.7
x
|
FCF Yield
|
-9.44%
|
3.4%
|
-8.34%
|
-5.25%
|
-3.29%
|
-1.06%
|
3.75%
|
4.22%
|
Price to Book
|
-1.66
x
|
-0.45
x
|
-1.44
x
|
-2.07
x
|
-0.95
x
|
18
x
|
8.53
x
|
4.9
x
|
Nbr of stocks (in thousands)
|
49,869
|
51,849
|
54,978
|
64,630
|
65,011
|
76,866
|
-
|
-
|
Reference price
2 |
19.06
|
6.760
|
18.38
|
25.28
|
11.59
|
13.66
|
13.66
|
13.66
|
Announcement Date
|
5/8/19
|
5/28/20
|
5/20/21
|
5/18/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,365
|
2,900
|
1,870
|
1,460
|
1,379
|
1,176
|
1,284
|
1,380
|
EBITDA
1 |
196.7
|
297.8
|
109.4
|
159.6
|
195.7
|
151.2
|
198.7
|
226.7
|
EBIT
1 |
166.3
|
204.1
|
107.8
|
135.2
|
158.7
|
116.7
|
149.7
|
179.1
|
Operating Margin
|
4.94%
|
7.04%
|
5.77%
|
9.26%
|
11.51%
|
9.92%
|
11.66%
|
12.98%
|
Earnings before Tax (EBT)
1 |
-327.2
|
-22.33
|
-448
|
-37.84
|
95.68
|
-49.57
|
64.77
|
107.8
|
Net income
1 |
-321.8
|
-28.13
|
-450.9
|
-42.76
|
89.59
|
-35.61
|
54.25
|
93.72
|
Net margin
|
-9.56%
|
-0.97%
|
-24.12%
|
-2.93%
|
6.5%
|
-3.03%
|
4.22%
|
6.79%
|
EPS
2 |
-6.470
|
-0.5600
|
-8.550
|
-0.6600
|
1.200
|
-0.1500
|
0.6715
|
1.134
|
Free Cash Flow
1 |
-221.5
|
56.83
|
-198.3
|
-156.7
|
-72.93
|
-18.58
|
64.01
|
68.17
|
FCF margin
|
-6.58%
|
1.96%
|
-10.61%
|
-10.73%
|
-5.29%
|
-1.58%
|
4.98%
|
4.94%
|
FCF Conversion (EBITDA)
|
-
|
19.08%
|
-
|
-
|
-
|
-
|
32.21%
|
30.06%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
117.99%
|
72.74%
|
Dividend per Share
2 |
0.1600
|
0.1600
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/8/19
|
5/28/20
|
5/20/21
|
5/18/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
357.4
|
319.2
|
386.7
|
349.4
|
307.6
|
328.9
|
393.3
|
327.1
|
354.1
|
285
|
342
|
295
|
318
|
313.8
|
376
|
EBITDA
1 |
35.56
|
38.92
|
44.14
|
42.78
|
40.05
|
44.83
|
68.08
|
35.58
|
46.38
|
27.74
|
64.53
|
-
|
-
|
-
|
-
|
EBIT
1 |
28.01
|
32.85
|
43.03
|
32.62
|
30.44
|
35.76
|
59.89
|
24.41
|
37.15
|
19.75
|
55.45
|
24
|
35
|
33.5
|
41
|
Operating Margin
|
7.84%
|
10.29%
|
11.13%
|
9.34%
|
9.89%
|
10.87%
|
15.23%
|
7.46%
|
10.49%
|
6.93%
|
16.21%
|
8.14%
|
11.01%
|
10.67%
|
10.9%
|
Earnings before Tax (EBT)
1 |
-7.283
|
8.343
|
-9.758
|
-8.592
|
108.3
|
11.35
|
-15.36
|
-11
|
0.446
|
-10.84
|
4.357
|
3
|
14
|
12
|
23
|
Net income
1 |
-9.07
|
7.238
|
-10.58
|
-10.34
|
106.5
|
10.95
|
-17.54
|
-12.75
|
-1.296
|
-15.9
|
8.882
|
3
|
14
|
11.5
|
23
|
Net margin
|
-2.54%
|
2.27%
|
-2.74%
|
-2.96%
|
34.63%
|
3.33%
|
-4.46%
|
-3.9%
|
-0.37%
|
-5.58%
|
2.6%
|
1.02%
|
4.4%
|
3.66%
|
6.12%
|
EPS
2 |
-0.1400
|
0.1100
|
-0.1600
|
-0.1600
|
1.630
|
0.0800
|
-0.2700
|
-0.1900
|
-0.0200
|
-0.2000
|
0.3027
|
0.0350
|
0.1500
|
0.1450
|
0.3200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/9/22
|
5/18/22
|
8/3/22
|
11/8/22
|
2/1/23
|
5/17/23
|
8/2/23
|
11/7/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,396
|
1,322
|
1,368
|
1,349
|
1,464
|
709
|
656
|
567
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.096
x
|
4.439
x
|
12.5
x
|
8.448
x
|
7.481
x
|
4.693
x
|
3.301
x
|
2.501
x
|
Free Cash Flow
1 |
-222
|
56.8
|
-198
|
-157
|
-72.9
|
-18.6
|
64
|
68.2
|
ROE (net income / shareholders' equity)
|
-203%
|
-
|
-
|
-
|
-
|
-
|
64.1%
|
48.7%
|
ROA (Net income/ Total Assets)
|
3.74%
|
4.73%
|
-16.6%
|
-2.03%
|
3.19%
|
-
|
3.06%
|
4.26%
|
Assets
1 |
-8,598
|
-594.6
|
2,716
|
2,106
|
2,812
|
-
|
1,774
|
2,201
|
Book Value Per Share
2 |
-11.50
|
-15.10
|
-12.80
|
-12.20
|
-12.20
|
0.7600
|
1.600
|
2.790
|
Cash Flow per Share
2 |
-3.510
|
1.910
|
-3.280
|
-2.120
|
-0.7300
|
-0.3100
|
1.170
|
-
|
Capex
1 |
47.1
|
39.8
|
25.2
|
19.7
|
20.7
|
24.3
|
24.8
|
23.5
|
Capex / Sales
|
1.4%
|
1.37%
|
1.35%
|
1.35%
|
1.5%
|
2.07%
|
1.93%
|
1.7%
|
Announcement Date
|
5/8/19
|
5/28/20
|
5/20/21
|
5/18/22
|
5/17/23
|
-
|
-
|
-
|
Last Close Price
13.66
USD Average target price
20.06
USD Spread / Average Target +46.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.61% | 1.05B | | +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
|