End-of-day quote
Nasdaq
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
24.62
USD
|
+4.10%
|
|
+4.54%
|
+22.85%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,325
|
5,258
|
6,386
|
-
|
-
|
Enterprise Value (EV)
1 |
3,325
|
5,197
|
6,169
|
5,960
|
5,678
|
P/E ratio
|
6.8
x
|
31.3
x
|
33.9
x
|
27.5
x
|
24.3
x
|
Yield
|
-
|
-
|
-
|
0.27%
|
0.45%
|
Capitalization / Revenue
|
1.23
x
|
1.86
x
|
2.12
x
|
1.99
x
|
1.85
x
|
EV / Revenue
|
1.23
x
|
1.84
x
|
2.05
x
|
1.86
x
|
1.65
x
|
EV / EBITDA
|
10.5
x
|
16
x
|
16.3
x
|
13.9
x
|
11.9
x
|
EV / FCF
|
-104
x
|
35.8
x
|
38.4
x
|
26.8
x
|
24.9
x
|
FCF Yield
|
-0.96%
|
2.79%
|
2.6%
|
3.73%
|
4.02%
|
Price to Book
|
-
|
2.26
x
|
2.55
x
|
2.32
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
260,187
|
262,370
|
263,142
|
-
|
-
|
Reference price
2 |
12.78
|
20.04
|
24.27
|
24.27
|
24.27
|
Announcement Date
|
3/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,879
|
2,693
|
2,826
|
3,015
|
3,204
|
3,444
|
EBITDA
1 |
-
|
318
|
324
|
379.6
|
429.4
|
479.1
|
EBIT
1 |
-
|
561
|
231
|
286.7
|
351.2
|
388.3
|
Operating Margin
|
-
|
20.83%
|
8.17%
|
9.51%
|
10.96%
|
11.28%
|
Earnings before Tax (EBT)
1 |
-
|
525
|
192
|
244.5
|
303.9
|
346.9
|
Net income
1 |
154
|
405
|
168
|
189.3
|
237.6
|
268.8
|
Net margin
|
5.35%
|
15.04%
|
5.94%
|
6.28%
|
7.42%
|
7.81%
|
EPS
2 |
-
|
1.880
|
0.6400
|
0.7150
|
0.8825
|
1.000
|
Free Cash Flow
1 |
-
|
-32
|
145
|
160.6
|
222.2
|
228.2
|
FCF margin
|
-
|
-1.19%
|
5.13%
|
5.33%
|
6.94%
|
6.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
44.75%
|
42.3%
|
51.74%
|
47.64%
|
FCF Conversion (Net income)
|
-
|
-
|
86.31%
|
84.81%
|
93.51%
|
84.91%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0667
|
0.1100
|
Announcement Date
|
3/28/22
|
3/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
820
|
569
|
628
|
703
|
926
|
688
|
684.5
|
726.7
|
919.3
|
719.3
|
725.3
|
EBITDA
1 |
-
|
120
|
49
|
62
|
82
|
131
|
70
|
70.44
|
94.95
|
144.2
|
87.7
|
89.8
|
EBIT
1 |
-
|
87
|
25
|
42
|
59
|
105
|
43
|
47.63
|
71.69
|
121.3
|
64.9
|
67
|
Operating Margin
|
-
|
10.61%
|
4.39%
|
6.69%
|
8.39%
|
11.34%
|
6.25%
|
6.96%
|
9.86%
|
13.2%
|
9.02%
|
9.24%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
16
|
33
|
48
|
95
|
37
|
35
|
60.2
|
111.8
|
56.9
|
59
|
Net income
1 |
279
|
-
|
12
|
35
|
47
|
74
|
29
|
28.73
|
47.14
|
84.5
|
43.8
|
45.5
|
Net margin
|
-
|
-
|
2.11%
|
5.57%
|
6.69%
|
7.99%
|
4.22%
|
4.2%
|
6.49%
|
9.19%
|
6.09%
|
6.27%
|
EPS
2 |
1.323
|
-
|
0.0500
|
0.1300
|
0.1800
|
0.2800
|
0.1100
|
0.1100
|
0.1775
|
0.3175
|
0.1700
|
0.1700
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/22
|
3/28/23
|
5/3/23
|
8/2/23
|
11/2/23
|
2/27/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
61
|
218
|
427
|
708
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-32
|
145
|
161
|
222
|
228
|
ROE (net income / shareholders' equity)
|
-
|
-
|
7.55%
|
8.96%
|
9.71%
|
10%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.42%
|
5.45%
|
5.98%
|
-
|
Assets
1 |
-
|
-
|
3,799
|
3,473
|
3,973
|
-
|
Book Value Per Share
2 |
-
|
-
|
8.860
|
9.530
|
10.50
|
11.50
|
Cash Flow per Share
2 |
-
|
-
|
0.7800
|
0.9800
|
1.140
|
-
|
Capex
1 |
-
|
-
|
60
|
104
|
85.7
|
104
|
Capex / Sales
|
-
|
-
|
2.12%
|
3.45%
|
2.67%
|
3.02%
|
Announcement Date
|
3/28/22
|
3/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
24.27
USD Average target price
25.43
USD Spread / Average Target +4.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.85% | 6.39B | | +28.49% | 143B | | +15.20% | 81.94B | | -6.00% | 65.12B | | +25.97% | 53.4B | | +54.05% | 48.62B | | +5.36% | 42.09B | | +71.61% | 38B | | +84.53% | 25B | | +54.40% | 24.78B |
Other Aerospace & Defense
|