Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
199.8
USD
|
+1.30%
|
|
+3.06%
|
+58.50%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,618
|
1,432
|
2,701
|
1,987
|
2,526
|
5,585
|
-
|
-
|
Enterprise Value (EV)
1 |
1,295
|
1,130
|
2,718
|
2,073
|
2,526
|
5,553
|
5,489
|
5,585
|
P/E ratio
|
34.8
x
|
35.2
x
|
115
x
|
-472
x
|
-14.3
x
|
100
x
|
73.2
x
|
54.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.15
x
|
3.9
x
|
6.84
x
|
4.46
x
|
4.67
x
|
7.88
x
|
6.9
x
|
6.15
x
|
EV / Revenue
|
4.12
x
|
3.08
x
|
6.88
x
|
4.65
x
|
4.67
x
|
7.83
x
|
6.79
x
|
6.15
x
|
EV / EBITDA
|
31.2
x
|
19.8
x
|
37.8
x
|
33.4
x
|
28.1
x
|
43.9
x
|
35
x
|
30.7
x
|
EV / FCF
|
71.7
x
|
81.4
x
|
36.1
x
|
-65
x
|
-728
x
|
456
x
|
176
x
|
95.5
x
|
FCF Yield
|
1.39%
|
1.23%
|
2.77%
|
-1.54%
|
-0.14%
|
0.22%
|
0.57%
|
1.05%
|
Price to Book
|
3.55
x
|
2.84
x
|
4.47
x
|
3.3
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
23,600
|
23,769
|
24,475
|
24,734
|
25,084
|
27,956
|
-
|
-
|
Reference price
2 |
68.56
|
60.26
|
110.4
|
80.32
|
100.7
|
199.8
|
199.8
|
199.8
|
Announcement Date
|
6/25/19
|
6/23/20
|
6/29/21
|
6/28/22
|
6/27/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
314.3
|
367.3
|
394.9
|
445.7
|
540.5
|
708.8
|
809
|
907.8
|
EBITDA
1 |
41.5
|
57.02
|
72
|
62
|
90
|
126.5
|
156.9
|
181.6
|
EBIT
1 |
33.83
|
47.14
|
43.31
|
-9.887
|
-178.7
|
70.07
|
96.08
|
125.1
|
Operating Margin
|
10.76%
|
12.83%
|
10.97%
|
-2.22%
|
-33.05%
|
9.89%
|
11.88%
|
13.78%
|
Earnings before Tax (EBT)
1 |
50.48
|
52.67
|
34.36
|
-19.14
|
-188.4
|
61.09
|
89.64
|
117.7
|
Net income
1 |
47.44
|
41.07
|
23.33
|
-4.188
|
-176.2
|
54.05
|
76.8
|
101.4
|
Net margin
|
15.09%
|
11.18%
|
5.91%
|
-0.94%
|
-32.6%
|
7.63%
|
9.49%
|
11.17%
|
EPS
2 |
1.970
|
1.710
|
0.9600
|
-0.1700
|
-7.040
|
1.997
|
2.730
|
3.660
|
Free Cash Flow
1 |
18.05
|
13.88
|
75.27
|
-31.91
|
-3.468
|
12.17
|
31.17
|
58.5
|
FCF margin
|
5.74%
|
3.78%
|
19.06%
|
-7.16%
|
-0.64%
|
1.72%
|
3.85%
|
6.44%
|
FCF Conversion (EBITDA)
|
43.5%
|
24.34%
|
104.54%
|
-
|
-
|
9.62%
|
19.86%
|
32.2%
|
FCF Conversion (Net income)
|
38.05%
|
33.79%
|
322.61%
|
-
|
-
|
22.51%
|
40.58%
|
57.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/25/19
|
6/23/20
|
6/29/21
|
6/28/22
|
6/27/23
|
-
|
-
|
-
|
Fiscal Period: April |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
122
|
90.09
|
132.6
|
108.5
|
111.6
|
134.4
|
186
|
152.3
|
180.8
|
186.6
|
189.2
|
184.6
|
195.3
|
210.2
|
226.8
|
EBITDA
1 |
19.7
|
3.292
|
32
|
13
|
6.8
|
23
|
46
|
37
|
39.5
|
28.8
|
20.86
|
32.39
|
35.37
|
41.87
|
49.01
|
EBIT
1 |
3.339
|
-14.13
|
13.01
|
-3.274
|
-14.31
|
4.607
|
-165.7
|
26.37
|
25.18
|
14.33
|
4.191
|
15.27
|
18.77
|
25.59
|
32.1
|
Operating Margin
|
2.74%
|
-15.68%
|
9.81%
|
-3.02%
|
-12.83%
|
3.43%
|
-89.06%
|
17.31%
|
13.92%
|
7.68%
|
2.22%
|
8.27%
|
9.61%
|
12.17%
|
14.16%
|
Earnings before Tax (EBT)
1 |
-8.088
|
-15.6
|
18.28
|
-5.283
|
-15.81
|
-0.79
|
-166.5
|
23.23
|
20.37
|
15.22
|
2.286
|
13.35
|
16.82
|
24.92
|
31.02
|
Net income
1 |
2.525
|
0.01
|
7.258
|
-8.395
|
-6.668
|
-0.676
|
-160.5
|
21.9
|
17.84
|
13.88
|
0.406
|
11.28
|
14.25
|
21.18
|
26.53
|
Net margin
|
2.07%
|
0.01%
|
5.47%
|
-7.74%
|
-5.98%
|
-0.5%
|
-86.26%
|
14.37%
|
9.87%
|
7.44%
|
0.21%
|
6.11%
|
7.3%
|
10.08%
|
11.7%
|
EPS
2 |
0.1000
|
0.000400
|
0.2900
|
-0.3400
|
-0.2700
|
-0.0300
|
-6.310
|
0.8400
|
0.6600
|
0.5000
|
0.0167
|
0.4000
|
0.5050
|
0.7400
|
0.9200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/7/21
|
3/3/22
|
6/28/22
|
9/7/22
|
12/6/22
|
3/6/23
|
6/27/23
|
9/5/23
|
12/5/23
|
3/4/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
16.8
|
85.9
|
0.55
|
-
|
-
|
-
|
Net Cash position
1 |
323
|
303
|
-
|
-
|
-
|
32
|
95.5
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.2333
x
|
1.385
x
|
0.006056
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
18.1
|
13.9
|
75.3
|
-31.9
|
-3.47
|
12.2
|
31.2
|
58.5
|
ROE (net income / shareholders' equity)
|
10.9%
|
8.45%
|
4.16%
|
-0.69%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
9.66%
|
7.51%
|
3.08%
|
-0.45%
|
-
|
-
|
-
|
-
|
Assets
1 |
491.1
|
546.9
|
756.8
|
921.4
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
19.30
|
21.20
|
24.70
|
24.40
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
8.9
|
11.2
|
11.3
|
22.3
|
14.9
|
22.5
|
22.5
|
22
|
Capex / Sales
|
2.83%
|
3.05%
|
2.85%
|
5%
|
2.75%
|
3.17%
|
2.78%
|
2.42%
|
Announcement Date
|
6/25/19
|
6/23/20
|
6/29/21
|
6/28/22
|
6/27/23
|
-
|
-
|
-
|
Last Close Price
199.8
USD Average target price
185.2
USD Spread / Average Target -7.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +58.50% | 5.58B | | +26.30% | 141B | | +15.38% | 82.07B | | -0.37% | 69.03B | | +24.81% | 53.18B | | +48.42% | 47.42B | | +6.00% | 42.35B | | +84.26% | 41.6B | | +61.38% | 26.15B | | +84.95% | 25.01B |
Other Aerospace & Defense
|