Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
29.95
USD
|
-1.64%
|
|
-1.22%
|
-5.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,544
|
4,129
|
4,526
|
3,116
|
3,687
|
3,491
|
-
|
-
|
Enterprise Value (EV)
1 |
8,228
|
6,130
|
6,840
|
6,326
|
6,947
|
7,042
|
6,963
|
6,718
|
P/E ratio
|
14.4
x
|
-4.66
x
|
-8.3
x
|
-5.68
x
|
-6.1
x
|
-5.19
x
|
21.2
x
|
10.2
x
|
Yield
|
0.66%
|
0.1%
|
0.09%
|
0.14%
|
-
|
-
|
-
|
0.03%
|
Capitalization / Revenue
|
0.96
x
|
1.21
x
|
1.15
x
|
0.62
x
|
0.61
x
|
0.49
x
|
0.42
x
|
0.37
x
|
EV / Revenue
|
1.05
x
|
1.8
x
|
1.73
x
|
1.26
x
|
1.15
x
|
0.99
x
|
0.83
x
|
0.72
x
|
EV / EBITDA
|
8.13
x
|
-11.5
x
|
-52
x
|
113
x
|
42.2
x
|
11.8
x
|
7.2
x
|
5.9
x
|
EV / FCF
|
11.9
x
|
-7.1
x
|
-32
x
|
-12.3
x
|
-18.6
x
|
-22.5
x
|
57.9
x
|
20.1
x
|
FCF Yield
|
8.39%
|
-14.1%
|
-3.13%
|
-8.16%
|
-5.38%
|
-4.45%
|
1.73%
|
4.97%
|
Price to Book
|
4.33
x
|
4.74
x
|
6.1
x
|
-12.6
x
|
-6.48
x
|
-3.96
x
|
-5.93
x
|
-18.5
x
|
Nbr of stocks (in thousands)
|
103,517
|
105,637
|
105,047
|
105,254
|
116,026
|
116,552
|
-
|
-
|
Reference price
2 |
72.88
|
39.09
|
43.09
|
29.60
|
31.78
|
29.95
|
29.95
|
29.95
|
Announcement Date
|
2/28/20
|
2/23/21
|
2/2/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,863
|
3,405
|
3,953
|
5,030
|
6,048
|
7,094
|
8,357
|
9,330
|
EBITDA
1 |
1,012
|
-535.2
|
-131.6
|
55.9
|
164.7
|
598
|
967.6
|
1,139
|
EBIT
1 |
760.8
|
-812.8
|
-459.2
|
-281.2
|
-150.9
|
-263.6
|
531
|
711
|
Operating Margin
|
9.68%
|
-23.87%
|
-11.62%
|
-5.59%
|
-2.5%
|
-3.72%
|
6.35%
|
7.62%
|
Earnings before Tax (EBT)
1 |
663.1
|
-1,086
|
-555.2
|
-539.4
|
-610
|
-710
|
266.4
|
422.2
|
Net income
1 |
530.1
|
-870.3
|
-540.8
|
-545.7
|
-632.9
|
-656.1
|
178
|
354.8
|
Net margin
|
6.74%
|
-25.56%
|
-13.68%
|
-10.85%
|
-10.46%
|
-9.25%
|
2.13%
|
3.8%
|
EPS
2 |
5.060
|
-8.380
|
-5.190
|
-5.210
|
-5.210
|
-5.776
|
1.413
|
2.945
|
Free Cash Flow
1 |
690.5
|
-863.8
|
-213.8
|
-516.2
|
-374
|
-313.4
|
120.3
|
334
|
FCF margin
|
8.78%
|
-25.37%
|
-5.41%
|
-10.26%
|
-6.18%
|
-4.42%
|
1.44%
|
3.58%
|
FCF Conversion (EBITDA)
|
68.2%
|
-
|
-
|
-
|
-
|
-
|
12.43%
|
29.33%
|
FCF Conversion (Net income)
|
130.26%
|
-
|
-
|
-
|
-
|
-
|
67.55%
|
94.14%
|
Dividend per Share
2 |
0.4800
|
0.0400
|
0.0400
|
0.0400
|
-
|
-
|
-
|
0.0100
|
Announcement Date
|
2/28/20
|
2/23/21
|
2/2/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
1,070
|
1,175
|
1,258
|
1,277
|
1,320
|
1,431
|
1,365
|
1,439
|
1,813
|
1,703
|
1,628
|
1,791
|
1,949
|
1,998
|
1,964
|
EBITDA
1 |
6.7
|
43
|
-21.6
|
88.7
|
-54.9
|
49.4
|
-42.6
|
-54.5
|
277
|
-448
|
145.5
|
157.7
|
185.2
|
189.8
|
230.3
|
EBIT
1 |
-79
|
-42.2
|
-104.7
|
4.5
|
-138.8
|
-30.5
|
-120.4
|
-133.7
|
198.3
|
-527.6
|
-18.71
|
47.53
|
93.07
|
-28.38
|
59.75
|
Operating Margin
|
-7.38%
|
-3.59%
|
-8.32%
|
0.35%
|
-10.51%
|
-2.13%
|
-8.82%
|
-9.29%
|
10.94%
|
-30.98%
|
-1.15%
|
2.65%
|
4.78%
|
-1.42%
|
3.04%
|
Earnings before Tax (EBT)
1 |
-136
|
-63.4
|
-125.2
|
-94.4
|
-256.4
|
-284.9
|
-203.9
|
-201.5
|
80.3
|
-605.5
|
-93.36
|
-35.16
|
3.754
|
-3.032
|
36.74
|
Net income
1 |
-120.3
|
-52.8
|
-122.2
|
-127.6
|
-243.1
|
-281.2
|
-206
|
-204.1
|
58.7
|
-616.7
|
-66.57
|
-13.68
|
24.15
|
-15
|
23.35
|
Net margin
|
-11.24%
|
-4.49%
|
-9.71%
|
-9.99%
|
-18.42%
|
-19.65%
|
-15.09%
|
-14.18%
|
3.24%
|
-36.22%
|
-4.09%
|
-0.76%
|
1.24%
|
-0.75%
|
1.19%
|
EPS
2 |
-1.190
|
-0.5100
|
-1.170
|
-1.220
|
-2.320
|
-2.680
|
-1.960
|
-1.940
|
0.5200
|
-5.310
|
-0.6225
|
-0.1386
|
0.2369
|
0.0230
|
0.2011
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/22
|
5/4/22
|
8/3/22
|
11/3/22
|
2/7/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/6/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
684
|
2,000
|
2,314
|
3,210
|
3,260
|
3,552
|
3,473
|
3,227
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6751
x
|
-3.737
x
|
-17.58
x
|
57.42
x
|
19.79
x
|
5.939
x
|
3.589
x
|
2.834
x
|
Free Cash Flow
1 |
691
|
-864
|
-214
|
-516
|
-374
|
-313
|
120
|
334
|
ROE (net income / shareholders' equity)
|
35.4%
|
-45.4%
|
-55.3%
|
-293%
|
-
|
-
|
-
|
248%
|
ROA (Net income/ Total Assets)
|
7.98%
|
-10.9%
|
-4.47%
|
-4.08%
|
-
|
-2.19%
|
3.99%
|
5.63%
|
Assets
1 |
6,646
|
7,995
|
12,091
|
13,371
|
-
|
29,918
|
4,457
|
6,303
|
Book Value Per Share
2 |
16.80
|
8.240
|
7.060
|
-2.350
|
-4.910
|
-7.560
|
-5.050
|
-1.620
|
Cash Flow per Share
2 |
8.810
|
-7.170
|
-0.6100
|
-
|
-2.120
|
2.540
|
2.780
|
4.200
|
Capex
1 |
232
|
119
|
151
|
122
|
148
|
161
|
181
|
191
|
Capex / Sales
|
2.95%
|
3.49%
|
3.81%
|
2.42%
|
2.45%
|
2.27%
|
2.16%
|
2.05%
|
Announcement Date
|
2/28/20
|
2/23/21
|
2/2/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
29.95
USD Average target price
35.63
USD Spread / Average Target +18.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.76% | 3.49B | | +29.50% | 73.31B | | +54.80% | 34.2B | | +24.40% | 26.99B | | +0.45% | 13.81B | | +17.13% | 13.3B | | +21.89% | 10.4B | | -8.80% | 8.03B | | -.--% | 7.35B | | +3.02% | 3.72B |
Other Aircraft Parts Manufacturing
|