Real-time Estimate
Cboe BZX
11:04:27 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
180.2
USD
|
-3.27%
|
|
-0.33%
|
-30.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
183,335
|
120,843
|
118,316
|
113,529
|
157,693
|
114,354
|
-
|
-
|
Enterprise Value (EV)
1 |
201,152
|
158,836
|
160,174
|
153,310
|
194,035
|
149,929
|
143,127
|
136,271
|
P/E ratio
|
-291
x
|
-10.3
x
|
-28.2
x
|
-23
x
|
-71
x
|
167
x
|
25.2
x
|
17.7
x
|
Yield
|
2.52%
|
-
|
-
|
-
|
-
|
-
|
0.09%
|
0.78%
|
Capitalization / Revenue
|
2.39
x
|
2.08
x
|
1.9
x
|
1.7
x
|
2.03
x
|
1.42
x
|
1.19
x
|
1.07
x
|
EV / Revenue
|
2.63
x
|
2.73
x
|
2.57
x
|
2.3
x
|
2.49
x
|
1.87
x
|
1.49
x
|
1.28
x
|
EV / EBITDA
|
680
x
|
-15.1
x
|
-211
x
|
-97.8
x
|
178
x
|
35.5
x
|
15.4
x
|
11.7
x
|
EV / FCF
|
-51
x
|
-8.06
x
|
-36.4
x
|
66.9
x
|
43.8
x
|
119
x
|
22.9
x
|
16.1
x
|
FCF Yield
|
-1.96%
|
-12.4%
|
-2.74%
|
1.49%
|
2.28%
|
0.84%
|
4.37%
|
6.22%
|
Price to Book
|
-21.3
x
|
-6.81
x
|
-7.9
x
|
-7.06
x
|
-
|
-8.09
x
|
-10.6
x
|
-20.1
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
|
186.3
|
186.3
|
186.3
|
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
|
80,359
|
95,989
|
106,598
|
EBITDA
1 |
296
|
-10,521
|
-758
|
-1,568
|
1,088
|
4,223
|
9,294
|
11,670
|
EBIT
1 |
-1,975
|
-12,767
|
-2,902
|
-3,547
|
-773
|
2,392
|
7,199
|
9,343
|
Operating Margin
|
-2.58%
|
-21.95%
|
-4.66%
|
-5.33%
|
-0.99%
|
2.98%
|
7.5%
|
8.76%
|
Earnings before Tax (EBT)
1 |
-2,259
|
-14,476
|
-5,033
|
-5,022
|
-2,005
|
913.5
|
5,780
|
8,141
|
Net income
1 |
-636
|
-11,873
|
-4,202
|
-4,935
|
-2,222
|
670.7
|
4,740
|
6,747
|
Net margin
|
-0.83%
|
-20.42%
|
-6.75%
|
-7.41%
|
-2.86%
|
0.83%
|
4.94%
|
6.33%
|
EPS
2 |
-1.120
|
-20.88
|
-7.150
|
-8.300
|
-3.670
|
1.115
|
7.402
|
10.54
|
Free Cash Flow
1 |
-3,946
|
-19,713
|
-4,396
|
2,290
|
4,433
|
1,264
|
6,253
|
8,475
|
FCF margin
|
-5.15%
|
-33.9%
|
-7.06%
|
3.44%
|
5.7%
|
1.57%
|
6.51%
|
7.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
407.44%
|
29.93%
|
67.28%
|
72.63%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
188.43%
|
131.94%
|
125.61%
|
Dividend per Share
2 |
8.220
|
-
|
-
|
-
|
-
|
-
|
0.1733
|
1.444
|
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
|
18,946
|
21,087
|
23,862
|
22,036
|
23,223
|
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
|
322.7
|
970.5
|
1,370
|
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%
|
1.7%
|
4.6%
|
5.74%
|
8.61%
|
8.86%
|
Earnings before Tax (EBT)
1 |
-4,700
|
-1,618
|
377
|
-3,132
|
-649
|
-496
|
-400
|
-1,100
|
-9
|
-378
|
-137.8
|
658.7
|
789.2
|
1,332
|
1,512
|
Net income
1 |
-4,143
|
-1,219
|
193
|
-3,275
|
-634
|
-414
|
-149
|
-1,636
|
-23
|
-343
|
-82.06
|
435.4
|
649.4
|
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%
|
-0.43%
|
2.06%
|
2.72%
|
4.52%
|
4.98%
|
EPS
2 |
-7.020
|
-2.060
|
0.3200
|
-5.490
|
-1.060
|
-0.6900
|
-0.2500
|
-2.700
|
-0.0400
|
-0.5600
|
-0.1802
|
0.7525
|
1.201
|
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
|
35,574
|
28,772
|
21,917
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
60.19
x
|
-3.611
x
|
-55.22
x
|
-25.37
x
|
33.4
x
|
8.424
x
|
3.096
x
|
1.878
x
|
Free Cash Flow
1 |
-3,946
|
-19,713
|
-4,396
|
2,290
|
4,433
|
1,264
|
6,253
|
8,475
|
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
|
2,586,684
|
111,764
|
105,039
|
Book Value Per Share
2 |
-15.30
|
-31.50
|
-25.50
|
-27.00
|
-
|
-23.00
|
-17.60
|
-9.250
|
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
|
1,773
|
1,932
|
2,105
|
Capex / Sales
|
1.96%
|
2.24%
|
1.57%
|
1.83%
|
1.96%
|
2.21%
|
2.01%
|
1.98%
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
186.3
USD Average target price
225
USD Spread / Average Target +20.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -30.23% | 114B | | +15.28% | 137B | | +3.19% | 113B | | +14.06% | 17.43B | | +10.04% | 16.99B | | +69.58% | 5.52B | | +11.73% | 4.35B | | +9.25% | 3.85B | | -26.99% | 3.45B | | -21.86% | 1.52B |
Commercial Aircraft Manufacturing
|