Real-time Estimate
Cboe BZX
09:52:19 2024-05-20 am EDT
|
5-day change
|
1st Jan Change
|
5.055
USD
|
+0.30%
|
|
-0.18%
|
-24.19%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
997
|
4,408
|
2,083
|
4,631
|
3,571
|
-
|
-
|
Enterprise Value (EV)
1 |
997
|
3,112
|
1,026
|
3,598
|
2,361
|
2,764
|
2,853
|
P/E ratio
|
-231
x
|
-
|
-7.61
x
|
-8.42
x
|
-6.65
x
|
-5.85
x
|
-5.95
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
4,487
x
|
1,428
x
|
110
x
|
29.2
x
|
EV / Revenue
|
-
|
-
|
-
|
3,487
x
|
944
x
|
85.2
x
|
23.4
x
|
EV / EBITDA
|
-
|
-12.8
x
|
-3.43
x
|
-10.3
x
|
-5.44
x
|
-7.54
x
|
-8.83
x
|
EV / FCF
|
-
|
-
|
-3.53
x
|
-10.4
x
|
-5.15
x
|
-5.93
x
|
-6.03
x
|
FCF Yield
|
-
|
-
|
-28.3%
|
-9.57%
|
-19.4%
|
-16.9%
|
-16.6%
|
Price to Book
|
-
|
3.35
x
|
1.79
x
|
4.49
x
|
4.84
x
|
12.9
x
|
15
x
|
Nbr of stocks (in thousands)
|
86,250
|
603,894
|
621,731
|
696,319
|
708,441
|
-
|
-
|
Reference price
2 |
11.56
|
7.300
|
3.350
|
6.650
|
5.040
|
5.040
|
5.040
|
Announcement Date
|
4/2/21
|
3/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
1.032
|
2.5
|
32.46
|
122.2
|
EBITDA
1 |
-
|
-243.1
|
-299.1
|
-348
|
-433.8
|
-366.6
|
-323
|
EBIT
1 |
-
|
-259.1
|
-392.2
|
-472.1
|
-528.3
|
-456.5
|
-444.5
|
Operating Margin
|
-
|
-
|
-
|
-45,745.54%
|
-21,130.62%
|
-1,406.57%
|
-363.83%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-258
|
-512.9
|
-524.8
|
-610
|
-652.4
|
Net income
1 |
-0.9332
|
-
|
-258
|
-513
|
-517.5
|
-594.6
|
-608.3
|
Net margin
|
-
|
-
|
-
|
-49,714.15%
|
-20,699.84%
|
-1,831.95%
|
-497.86%
|
EPS
2 |
-0.0500
|
-
|
-0.4400
|
-0.7900
|
-0.7574
|
-0.8620
|
-0.8477
|
Free Cash Flow
1 |
-
|
-
|
-290.8
|
-344.4
|
-458.3
|
-465.7
|
-473.1
|
FCF margin
|
-
|
-
|
-
|
-33,374.81%
|
-18,333.33%
|
-1,434.95%
|
-387.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/21
|
3/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.032
|
0.025
|
0.5
|
0.5
|
1
|
3
|
3.6
|
EBITDA
1 |
-69.7
|
-74.09
|
-77.73
|
-77.62
|
-75.39
|
-83.29
|
-93.07
|
-96.21
|
-110.4
|
-105
|
-105.6
|
-102.8
|
-97
|
-110.4
|
EBIT
1 |
-94.34
|
-99.38
|
-97.12
|
-101.4
|
-99.72
|
-116
|
-128.2
|
-128.2
|
-145.9
|
-126.8
|
-127.2
|
-124
|
-139.4
|
-151.4
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12,426.55%
|
-583,588%
|
-25,360%
|
-25,430%
|
-12,400%
|
-4,646.67%
|
-4,205.56%
|
Earnings before Tax (EBT)
1 |
-62.31
|
-49.55
|
-79.2
|
-66.89
|
-113.4
|
-286
|
1.553
|
-115.1
|
-94.55
|
-114.6
|
-115
|
-126.4
|
-157.1
|
-169.1
|
Net income
1 |
-62.32
|
-49.57
|
-79.21
|
-66.94
|
-113.4
|
-286.1
|
1.525
|
-115.1
|
-94.59
|
-128.2
|
-128.5
|
-139.8
|
-157.1
|
-169.1
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-11,153.39%
|
-378,348%
|
-25,630%
|
-25,700%
|
-13,985%
|
-5,236.67%
|
-4,697.22%
|
EPS
2 |
-0.1100
|
-0.0900
|
-0.1400
|
-0.1100
|
-0.1900
|
-0.4500
|
-
|
-0.1700
|
-0.1400
|
-0.1873
|
-0.1870
|
-0.2043
|
-0.2300
|
-0.2500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/22
|
8/11/22
|
11/2/22
|
2/22/23
|
5/5/23
|
8/2/23
|
11/1/23
|
2/21/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,296
|
1,057
|
1,032
|
1,210
|
807
|
718
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-291
|
-344
|
-458
|
-466
|
-473
|
ROE (net income / shareholders' equity)
|
-
|
-34.9%
|
-20.8%
|
-46.7%
|
-57.3%
|
-84.4%
|
-123%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-18.6%
|
-40%
|
-45.8%
|
-78.9%
|
-91.5%
|
Assets
1 |
-
|
-
|
1,391
|
1,281
|
1,130
|
753.7
|
665.1
|
Book Value Per Share
2 |
-
|
2.180
|
1.870
|
1.480
|
1.040
|
0.3900
|
0.3400
|
Cash Flow per Share
2 |
-
|
-
|
-0.4000
|
-0.4800
|
-0.5900
|
-0.5400
|
-0.3200
|
Capex
1 |
-
|
-
|
54.9
|
30.6
|
53
|
78.5
|
161
|
Capex / Sales
|
-
|
-
|
-
|
2,964.83%
|
2,118.85%
|
241.71%
|
131.88%
|
Announcement Date
|
4/2/21
|
3/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
5.04
USD Average target price
7.667
USD Spread / Average Target +52.12% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.21% | 3.57B | | +14.71% | 137B | | +2.86% | 112B | | +15.96% | 17.99B | | +10.88% | 17B | | +76.69% | 5.68B | | +14.30% | 4.46B | | +17.61% | 4.02B | | -24.86% | 1.48B | | +13.99% | 1.21B |
Commercial Aircraft Manufacturing
|