Real-time Estimate
Cboe BZX
10:28:12 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
4.625
USD
|
+0.33%
|
|
-3.14%
|
-36.48%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,918
|
1,972
|
1,242
|
-
|
-
|
Enterprise Value (EV)
1 |
1,690
|
1,839
|
1,136
|
1,367
|
1,860
|
P/E ratio
|
-10.6
x
|
-15.9
x
|
-9.17
x
|
-6.6
x
|
-6.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
3,622
x
|
131
x
|
7.35
x
|
EV / Revenue
|
-
|
-
|
3,313
x
|
144
x
|
11
x
|
EV / EBITDA
|
-20
x
|
-14.3
x
|
-7.72
x
|
-8.64
x
|
-13.6
x
|
EV / FCF
|
-28.2
x
|
-19.4
x
|
-7.31
x
|
-5.56
x
|
-8.4
x
|
FCF Yield
|
-3.55%
|
-5.15%
|
-13.7%
|
-18%
|
-11.9%
|
Price to Book
|
6.38
x
|
11.9
x
|
49.2
x
|
-7.99
x
|
-3.25
x
|
Nbr of stocks (in thousands)
|
266,371
|
269,359
|
269,366
|
-
|
-
|
Reference price
2 |
7.200
|
7.320
|
4.610
|
4.610
|
4.610
|
Announcement Date
|
3/16/23
|
3/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
0.3429
|
9.481
|
168.8
|
EBITDA
1 |
-
|
-84.69
|
-128.5
|
-147.1
|
-158.2
|
-137.2
|
EBIT
1 |
-
|
-189.5
|
-130.5
|
-143.6
|
-168.6
|
-151.5
|
Operating Margin
|
-
|
-
|
-
|
-41,875.44%
|
-1,778.04%
|
-89.73%
|
Earnings before Tax (EBT)
1 |
-15.87
|
-173.1
|
-126.1
|
-139.4
|
-201.9
|
-198.6
|
Net income
1 |
-15.87
|
-174
|
-127.7
|
-133.3
|
-185
|
-181.2
|
Net margin
|
-
|
-
|
-
|
-38,877%
|
-1,951.46%
|
-107.3%
|
EPS
2 |
-
|
-0.6800
|
-0.4600
|
-0.5029
|
-0.6981
|
-0.6782
|
Free Cash Flow
1 |
-
|
-59.93
|
-94.68
|
-155.4
|
-246
|
-221.5
|
FCF margin
|
-
|
-
|
-
|
-45,319.76%
|
-2,594.02%
|
-131.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/22
|
3/16/23
|
3/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-20.48
|
-21.14
|
-26.97
|
-27.66
|
-28.37
|
-33.64
|
-38.83
|
-
|
-36.4
|
-39.4
|
-43.3
|
-
|
-
|
EBIT
1 |
-16.35
|
-38.57
|
-26.99
|
-27.68
|
-28.45
|
-33.68
|
-40.74
|
-33.93
|
-36.75
|
-40.5
|
-45.68
|
-37.5
|
-55
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-36.25
|
-19.74
|
-25.6
|
-31.11
|
-30.11
|
-39.27
|
-24.67
|
-36.71
|
-40.84
|
-46.7
|
-40.4
|
-57.9
|
Net income
1 |
-
|
-36.74
|
-20.1
|
-25.77
|
-31.41
|
-31.21
|
-39.27
|
-25.3
|
-36.71
|
-40.84
|
-46.7
|
-40.4
|
-57.9
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-0.1400
|
-0.0600
|
-0.0900
|
-0.1100
|
-0.1100
|
-0.1400
|
-0.0900
|
-0.1333
|
-0.1433
|
-0.1700
|
-0.1500
|
-0.1700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/4/22
|
12/23/22
|
3/16/23
|
5/9/23
|
8/8/23
|
11/7/23
|
3/8/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
125
|
619
|
Net Cash position
1 |
-
|
228
|
132
|
106
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.7915
x
|
-4.51
x
|
Free Cash Flow
1 |
-
|
-59.9
|
-94.7
|
-155
|
-246
|
-221
|
ROE (net income / shareholders' equity)
|
-
|
-117%
|
-56.5%
|
-150%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-104%
|
-45.7%
|
-67.1%
|
-65.6%
|
-45.5%
|
Assets
1 |
-
|
167.2
|
279.1
|
198.6
|
282.2
|
398.1
|
Book Value Per Share
2 |
-
|
1.130
|
0.6100
|
0.0900
|
-0.5800
|
-1.420
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.48
|
0.17
|
19.6
|
149
|
190
|
Capex / Sales
|
-
|
-
|
-
|
5,723.91%
|
1,569.38%
|
112.44%
|
Announcement Date
|
3/18/22
|
3/16/23
|
3/8/24
|
-
|
-
|
-
|
Last Close Price
4.61
USD Average target price
8.2
USD Spread / Average Target +77.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -37.02% | 1.24B | | +5.64% | 128B | | +3.73% | 113B | | +7.14% | 16.49B | | +6.44% | 16.32B | | +70.48% | 5.35B | | +7.58% | 4.18B | | +11.04% | 3.8B | | -24.96% | 3.54B | | -5.12% | 1.01B |
Commercial Aircraft Manufacturing
|