Real-time
Euronext Paris
08:01:33 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
192.1
EUR
|
-0.52%
|
|
-1.94%
|
+7.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,726
|
7,459
|
7,902
|
13,163
|
14,159
|
15,259
|
-
|
-
|
Enterprise Value (EV)
1 |
5,319
|
4,165
|
3,150
|
9,416
|
7,050
|
7,138
|
6,927
|
7,059
|
P/E ratio
|
13.7
x
|
24.6
x
|
13
x
|
18.4
x
|
20.9
x
|
17.8
x
|
13.8
x
|
11.5
x
|
Yield
|
2.17%
|
1.37%
|
2.62%
|
1.9%
|
1.88%
|
1.88%
|
2.27%
|
2.66%
|
Capitalization / Revenue
|
1.33
x
|
1.36
x
|
1.09
x
|
1.9
x
|
2.95
x
|
2.52
x
|
2.05
x
|
1.7
x
|
EV / Revenue
|
0.72
x
|
0.76
x
|
0.43
x
|
1.36
x
|
1.47
x
|
1.18
x
|
0.93
x
|
0.78
x
|
EV / EBITDA
|
5.86
x
|
9.97
x
|
4.64
x
|
12.6
x
|
13.5
x
|
10.4
x
|
7.75
x
|
6.28
x
|
EV / FCF
|
-18.8
x
|
-4.02
x
|
2.11
x
|
1.91
x
|
-6.92
x
|
5.32
x
|
10.4
x
|
11.8
x
|
FCF Yield
|
-5.32%
|
-24.9%
|
47.3%
|
52.4%
|
-14.4%
|
18.8%
|
9.63%
|
8.44%
|
Price to Book
|
2.2
x
|
1.64
x
|
1.5
x
|
2.18
x
|
2.47
x
|
2.42
x
|
2.17
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
83,131
|
83,153
|
83,177
|
83,207
|
79,013
|
79,023
|
-
|
-
|
Reference price
2 |
117.0
|
89.70
|
95.00
|
158.2
|
179.2
|
193.1
|
193.1
|
193.1
|
Announcement Date
|
2/27/20
|
3/5/21
|
3/4/22
|
3/9/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,341
|
5,489
|
7,246
|
6,929
|
4,801
|
6,059
|
7,448
|
9,001
|
EBITDA
1 |
908
|
417.9
|
678.6
|
746.8
|
523.6
|
686.4
|
894.2
|
1,124
|
EBIT
1 |
765.5
|
261
|
527
|
572.3
|
349.2
|
507.4
|
687
|
884.7
|
Operating Margin
|
10.43%
|
4.75%
|
7.27%
|
8.26%
|
7.27%
|
8.37%
|
9.22%
|
9.83%
|
Earnings before Tax (EBT)
1 |
959.3
|
379.7
|
748.2
|
862.2
|
827.7
|
1,098
|
1,416
|
1,675
|
Net income
1 |
712.7
|
302.8
|
605.4
|
716.2
|
693.4
|
888.5
|
1,119
|
1,339
|
Net margin
|
9.71%
|
5.52%
|
8.35%
|
10.34%
|
14.44%
|
14.66%
|
15.02%
|
14.87%
|
EPS
2 |
8.570
|
3.640
|
7.280
|
8.620
|
8.570
|
10.88
|
13.97
|
16.72
|
Free Cash Flow
1 |
-282.9
|
-1,036
|
1,490
|
4,935
|
-1,018
|
1,342
|
667.3
|
595.9
|
FCF margin
|
-3.85%
|
-18.88%
|
20.56%
|
71.22%
|
-21.21%
|
22.15%
|
8.96%
|
6.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
219.58%
|
660.77%
|
-
|
195.54%
|
74.63%
|
53%
|
FCF Conversion (Net income)
|
-
|
-
|
246.13%
|
689.02%
|
-
|
151.06%
|
59.66%
|
44.52%
|
Dividend per Share
2 |
2.540
|
1.230
|
2.490
|
3.000
|
3.370
|
3.637
|
4.393
|
5.136
|
Announcement Date
|
2/27/20
|
3/5/21
|
3/4/22
|
3/9/23
|
2/29/24
|
-
|
-
|
-
|
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
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
4,275
|
2,646
|
2,843
|
3,107
|
4,140
|
3,098
|
3,830
|
2,295
|
2,505
|
2,939
|
3,209
|
3,601
|
3,933
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
515.4
|
54.96
|
206
|
174.7
|
352.1
|
199.9
|
372.4
|
151.1
|
198
|
217.8
|
285.6
|
285.1
|
373.9
|
Operating Margin
|
12.06%
|
2.08%
|
7.25%
|
5.62%
|
8.5%
|
6.45%
|
9.72%
|
6.58%
|
7.9%
|
7.41%
|
8.9%
|
7.92%
|
9.51%
|
Earnings before Tax (EBT)
|
627.5
|
36.26
|
343.4
|
254.6
|
493.6
|
322
|
540.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
459
|
32.01
|
270.8
|
211.8
|
393.6
|
271.5
|
444.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
10.74%
|
1.21%
|
9.52%
|
6.82%
|
9.51%
|
8.76%
|
11.61%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
7/23/20
|
3/5/21
|
7/22/21
|
3/4/22
|
7/20/22
|
3/9/23
|
7/20/23
|
2/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,408
|
3,294
|
4,751
|
3,747
|
7,109
|
8,121
|
8,332
|
8,200
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-283
|
-1,036
|
1,490
|
4,935
|
-1,018
|
1,342
|
667
|
596
|
ROE (net income / shareholders' equity)
|
18.7%
|
8.79%
|
12.3%
|
12.7%
|
11.8%
|
15.7%
|
17.1%
|
18%
|
ROA (Net income/ Total Assets)
|
5.02%
|
2.08%
|
4.05%
|
4.28%
|
3.01%
|
3.97%
|
4.58%
|
4.75%
|
Assets
1 |
14,194
|
14,540
|
14,964
|
16,717
|
23,014
|
22,394
|
24,437
|
28,177
|
Book Value Per Share
2 |
53.30
|
54.60
|
63.50
|
72.50
|
72.70
|
79.80
|
89.10
|
103.0
|
Cash Flow per Share
2 |
-0.8000
|
-6.800
|
20.00
|
61.50
|
-8.310
|
15.60
|
13.20
|
0.8500
|
Capex
1 |
217
|
471
|
173
|
175
|
346
|
211
|
219
|
245
|
Capex / Sales
|
2.95%
|
8.58%
|
2.38%
|
2.53%
|
7.2%
|
3.48%
|
2.93%
|
2.73%
|
Announcement Date
|
2/27/20
|
3/5/21
|
3/4/22
|
3/9/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
193.1
EUR Average target price
220.3
EUR Spread / Average Target +14.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.31% | 16.49B | | -27.02% | 117B | | +3.73% | 113B | | +6.44% | 16.32B | | +71.51% | 5.35B | | +7.58% | 4.18B | | +11.04% | 3.8B | | -24.96% | 3.54B | | -37.02% | 1.24B | | -5.12% | 1.01B |
Commercial Aircraft Manufacturing
|