Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
0.89
USD
|
-0.58%
|
|
-0.26%
|
-24.58%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,966
|
446.9
|
612.4
|
548.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,576
|
264.1
|
533.6
|
809.2
|
682.5
|
890.6
|
P/E ratio
|
-3.25
x
|
-1.31
x
|
-1.53
x
|
-1.53
x
|
-1.69
x
|
-1.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
37,482
x
|
-
|
-
|
-
|
244
x
|
1.04
x
|
EV / Revenue
|
30,046
x
|
-
|
-
|
-
|
304
x
|
1.69
x
|
EV / EBITDA
|
-3.58
x
|
-0.9
x
|
-1.9
x
|
-2.56
x
|
-2.26
x
|
-3.79
x
|
EV / FCF
|
-6.04
x
|
-0.91
x
|
-1.88
x
|
-2.62
x
|
-2.34
x
|
-3.58
x
|
FCF Yield
|
-16.6%
|
-109%
|
-53.2%
|
-38.2%
|
-42.7%
|
-28%
|
Price to Book
|
0.44
x
|
0.66
x
|
16
x
|
-3.58
x
|
-2.84
x
|
-2.04
x
|
Nbr of stocks (in thousands)
|
283,735
|
391,998
|
518,964
|
615,920
|
-
|
-
|
Reference price
2 |
6.930
|
1.140
|
1.180
|
0.8900
|
0.8900
|
0.8900
|
Announcement Date
|
3/30/22
|
3/28/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.0525
|
-
|
-
|
-
|
2.248
|
526.9
|
EBITDA
1 |
-
|
-439.8
|
-293.4
|
-281
|
-315.6
|
-301.4
|
-235.2
|
EBIT
1 |
-
|
-447.1
|
-302.4
|
-294.8
|
-337.8
|
-333.4
|
-279.5
|
Operating Margin
|
-
|
-852,192.66%
|
-
|
-
|
-
|
-14,833.6%
|
-53.04%
|
Earnings before Tax (EBT)
1 |
-226.1
|
-458
|
-274.7
|
-423.5
|
-341.7
|
-367.4
|
-328.8
|
Net income
1 |
-226.1
|
-458.7
|
-274.4
|
-423.8
|
-340.8
|
-365.7
|
-327.5
|
Net margin
|
-
|
-874,467.29%
|
-
|
-
|
-
|
-16,269.23%
|
-62.17%
|
EPS
2 |
-
|
-2.132
|
-0.8674
|
-0.7733
|
-0.5804
|
-0.5278
|
-0.4686
|
Free Cash Flow
1 |
-
|
-260.9
|
-289
|
-283.8
|
-308.7
|
-291.3
|
-249
|
FCF margin
|
-
|
-497,321.94%
|
-
|
-
|
-
|
-12,959.65%
|
-47.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/5/21
|
3/30/22
|
3/28/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q2
|
2023 Q2
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-103.4
|
-
|
-
|
-
|
-64.4
|
-66
|
-69
|
-70
|
EBIT
1 |
-104.2
|
-104.2
|
-
|
-
|
-
|
-66
|
-68
|
-71
|
-74
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-167.4
|
-167.4
|
-
|
-
|
-
|
-66
|
-68
|
-72
|
-74
|
Net income
1 |
-167.7
|
-167.7
|
-
|
-
|
-
|
-66
|
-68
|
-72
|
-74
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.7589
|
-0.7589
|
-
|
-
|
-
|
-0.1315
|
-0.1263
|
-0.1289
|
-0.1293
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/22
|
3/30/22
|
9/28/22
|
9/15/23
|
3/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
261
|
134
|
342
|
Net Cash position
1 |
-
|
390
|
183
|
78.8
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.8272
x
|
-0.4458
x
|
-1.456
x
|
Free Cash Flow
1 |
-
|
-261
|
-289
|
-284
|
-309
|
-291
|
-249
|
ROE (net income / shareholders' equity)
|
-
|
-205%
|
-92.7%
|
-324%
|
-1,264%
|
-285%
|
-100%
|
ROA (Net income/ Total Assets)
|
-
|
-133%
|
-70.3%
|
-130%
|
-91.8%
|
-71.3%
|
-45.9%
|
Assets
1 |
-
|
344
|
390.5
|
327.2
|
371.1
|
513.2
|
714.2
|
Book Value Per Share
2 |
-
|
15.70
|
1.730
|
0.0700
|
-0.2500
|
-0.3100
|
-0.4400
|
Cash Flow per Share
2 |
-
|
-1.120
|
-
|
-0.4600
|
-0.2200
|
-0.5400
|
-0.5400
|
Capex
1 |
-
|
20.9
|
9.7
|
31.2
|
42.6
|
51.2
|
77.4
|
Capex / Sales
|
-
|
39,775.2%
|
-
|
-
|
-
|
2,278.26%
|
14.69%
|
Announcement Date
|
5/5/21
|
3/30/22
|
3/28/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
0.89
USD Average target price
2.55
USD Spread / Average Target +186.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.58% | 548M | | +3.77% | 113B | | -31.86% | 109B | | +11.05% | 17.05B | | +8.94% | 16.71B | | +61.81% | 5.08B | | +8.07% | 4.21B | | +5.67% | 3.61B | | -26.69% | 3.45B | | -32.65% | 1.33B |
Commercial Aircraft Manufacturing
|