Market Closed -
Nyse
04:00:02 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
174.5
USD
|
+1.34%
|
|
-5.64%
|
-33.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
183,335
|
120,843
|
118,316
|
113,529
|
157,693
|
107,135
|
-
|
-
|
Enterprise Value (EV)
1 |
201,152
|
158,836
|
160,174
|
153,310
|
194,035
|
142,628
|
136,297
|
129,587
|
P/E ratio
|
-291
x
|
-10.3
x
|
-28.2
x
|
-23
x
|
-71
x
|
164
x
|
23.8
x
|
16.7
x
|
Yield
|
2.52%
|
-
|
-
|
-
|
-
|
-
|
0.05%
|
0.8%
|
Capitalization / Revenue
|
2.39
x
|
2.08
x
|
1.9
x
|
1.7
x
|
2.03
x
|
1.34
x
|
1.12
x
|
1.01
x
|
EV / Revenue
|
2.63
x
|
2.73
x
|
2.57
x
|
2.3
x
|
2.49
x
|
1.78
x
|
1.42
x
|
1.22
x
|
EV / EBITDA
|
680
x
|
-15.1
x
|
-211
x
|
-97.8
x
|
178
x
|
34.4
x
|
14.7
x
|
11.2
x
|
EV / FCF
|
-51
x
|
-8.06
x
|
-36.4
x
|
66.9
x
|
43.8
x
|
141
x
|
22.1
x
|
15.3
x
|
FCF Yield
|
-1.96%
|
-12.4%
|
-2.74%
|
1.49%
|
2.28%
|
0.71%
|
4.53%
|
6.54%
|
Price to Book
|
-21.3
x
|
-6.81
x
|
-7.9
x
|
-7.06
x
|
-
|
-7.45
x
|
-10.1
x
|
-19.8
x
|
Nbr of stocks (in thousands)
|
562,791
|
564,530
|
587,699
|
595,983
|
604,977
|
613,884
|
-
|
-
|
Reference price
2 |
325.8
|
214.1
|
201.3
|
190.5
|
260.7
|
174.5
|
174.5
|
174.5
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
76,559
|
58,158
|
62,286
|
66,608
|
77,794
|
80,159
|
95,799
|
106,426
|
EBITDA
1 |
296
|
-10,521
|
-758
|
-1,568
|
1,088
|
4,150
|
9,248
|
11,568
|
EBIT
1 |
-1,975
|
-12,767
|
-2,902
|
-3,547
|
-773
|
2,336
|
7,162
|
9,260
|
Operating Margin
|
-2.58%
|
-21.95%
|
-4.66%
|
-5.33%
|
-0.99%
|
2.91%
|
7.48%
|
8.7%
|
Earnings before Tax (EBT)
1 |
-2,259
|
-14,476
|
-5,033
|
-5,022
|
-2,005
|
871.3
|
5,739
|
8,059
|
Net income
1 |
-636
|
-11,873
|
-4,202
|
-4,935
|
-2,222
|
637.9
|
4,727
|
6,745
|
Net margin
|
-0.83%
|
-20.42%
|
-6.75%
|
-7.41%
|
-2.86%
|
0.8%
|
4.93%
|
6.34%
|
EPS
2 |
-1.120
|
-20.88
|
-7.150
|
-8.300
|
-3.670
|
1.064
|
7.347
|
10.44
|
Free Cash Flow
1 |
-3,946
|
-19,713
|
-4,396
|
2,290
|
4,433
|
1,013
|
6,177
|
8,478
|
FCF margin
|
-5.15%
|
-33.9%
|
-7.06%
|
3.44%
|
5.7%
|
1.26%
|
6.45%
|
7.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
407.44%
|
24.41%
|
66.79%
|
73.29%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
158.82%
|
130.66%
|
125.69%
|
Dividend per Share
2 |
8.220
|
-
|
-
|
-
|
-
|
-
|
0.0909
|
1.404
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
14,793
|
13,991
|
16,681
|
15,956
|
19,980
|
17,921
|
19,751
|
18,104
|
22,018
|
16,569
|
18,735
|
21,005
|
23,825
|
22,000
|
23,187
|
EBITDA
1 |
-3,637
|
-683
|
1,272
|
-2,306
|
149
|
308
|
357
|
-341
|
764
|
356
|
812.7
|
1,416
|
1,771
|
2,308
|
2,443
|
EBIT
1 |
-4,171
|
-1,169
|
774
|
-2,799
|
-353
|
-149
|
-99
|
-808
|
283
|
-86
|
278.5
|
962.4
|
1,377
|
1,898
|
2,057
|
Operating Margin
|
-28.2%
|
-8.36%
|
4.64%
|
-17.54%
|
-1.77%
|
-0.83%
|
-0.5%
|
-4.46%
|
1.29%
|
-0.52%
|
1.49%
|
4.58%
|
5.78%
|
8.63%
|
8.87%
|
Earnings before Tax (EBT)
1 |
-4,700
|
-1,618
|
377
|
-3,132
|
-649
|
-496
|
-400
|
-1,100
|
-9
|
-378
|
-186.2
|
671.9
|
807.4
|
1,332
|
1,512
|
Net income
1 |
-4,143
|
-1,219
|
193
|
-3,275
|
-634
|
-414
|
-149
|
-1,636
|
-23
|
-343
|
-123.2
|
434.8
|
662.5
|
995
|
1,157
|
Net margin
|
-28.01%
|
-8.71%
|
1.16%
|
-20.53%
|
-3.17%
|
-2.31%
|
-0.75%
|
-9.04%
|
-0.1%
|
-2.07%
|
-0.66%
|
2.07%
|
2.78%
|
4.52%
|
4.99%
|
EPS
2 |
-7.020
|
-2.060
|
0.3200
|
-5.490
|
-1.060
|
-0.6900
|
-0.2500
|
-2.700
|
-0.0400
|
-0.5600
|
-0.2357
|
0.7550
|
1.229
|
1.300
|
1.618
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/26/22
|
4/27/22
|
7/27/22
|
10/26/22
|
1/25/23
|
4/26/23
|
7/26/23
|
10/25/23
|
1/31/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17,817
|
37,993
|
41,858
|
39,781
|
36,342
|
35,493
|
29,162
|
22,452
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
60.19
x
|
-3.611
x
|
-55.22
x
|
-25.37
x
|
33.4
x
|
8.552
x
|
3.153
x
|
1.941
x
|
Free Cash Flow
1 |
-3,946
|
-19,713
|
-4,396
|
2,290
|
4,433
|
1,013
|
6,177
|
8,478
|
ROE (net income / shareholders' equity)
|
47.5%
|
-
|
-
|
-
|
-
|
5.65%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-1.57%
|
-8.31%
|
-2.89%
|
-3.58%
|
-1.62%
|
0.03%
|
4.24%
|
6.42%
|
Assets
1 |
40,636
|
142,881
|
145,343
|
137,811
|
137,059
|
2,459,991
|
111,480
|
105,012
|
Book Value Per Share
2 |
-15.30
|
-31.50
|
-25.50
|
-27.00
|
-
|
-23.40
|
-17.20
|
-8.800
|
Cash Flow per Share
2 |
-4.320
|
-32.40
|
-5.810
|
5.860
|
9.830
|
4.750
|
11.90
|
18.00
|
Capex
1 |
1,500
|
1,303
|
980
|
1,222
|
1,527
|
1,768
|
1,932
|
2,105
|
Capex / Sales
|
1.96%
|
2.24%
|
1.57%
|
1.83%
|
1.96%
|
2.21%
|
2.02%
|
1.98%
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
174.5
USD Average target price
221.6
USD Spread / Average Target +26.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -33.05% | 107B | | +3.11% | 112B | | +13.95% | 17.51B | | +10.21% | 16.9B | | +68.29% | 5.38B | | +8.43% | 4.22B | | +8.66% | 3.71B | | -26.17% | 3.48B | | -21.04% | 1.56B | | -4.61% | 1.01B |
Commercial Aircraft Manufacturing
|