Real-time Estimate
Cboe BZX
10:16:20 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
20.71
USD
|
+1.62%
|
|
-5.79%
|
+1.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,914
|
3,367
|
2,405
|
1,300
|
2,616
|
3,059
|
-
|
-
|
Enterprise Value (EV)
1 |
2,036
|
3,287
|
2,353
|
1,469
|
2,763
|
2,914
|
2,885
|
2,833
|
P/E ratio
|
164
x
|
40.9
x
|
-970
x
|
-35.6
x
|
-290
x
|
159
x
|
77.9
x
|
53.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.67
x
|
4.5
x
|
2.96
x
|
1.45
x
|
2.52
x
|
2.65
x
|
2.4
x
|
2.2
x
|
EV / Revenue
|
2.84
x
|
4.4
x
|
2.9
x
|
1.64
x
|
2.66
x
|
2.53
x
|
2.26
x
|
2.04
x
|
EV / EBITDA
|
26.3
x
|
41.9
x
|
28.4
x
|
20.8
x
|
29
x
|
26.9
x
|
22.7
x
|
19.9
x
|
EV / FCF
|
679
x
|
374
x
|
-210
x
|
-20.7
x
|
216
x
|
-157
x
|
83
x
|
50.5
x
|
FCF Yield
|
0.15%
|
0.27%
|
-0.48%
|
-4.83%
|
0.46%
|
-0.64%
|
1.2%
|
1.98%
|
Price to Book
|
3.33
x
|
3.65
x
|
2.55
x
|
1.4
x
|
2.69
x
|
2.2
x
|
2.07
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
106,270
|
122,756
|
123,986
|
125,957
|
128,939
|
150,098
|
-
|
-
|
Reference price
2 |
18.01
|
27.43
|
19.40
|
10.32
|
20.29
|
20.38
|
20.38
|
20.38
|
Announcement Date
|
2/24/20
|
2/25/21
|
2/22/22
|
2/23/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
717.5
|
747.7
|
811.5
|
898.3
|
1,037
|
1,154
|
1,277
|
1,391
|
EBITDA
1 |
77.3
|
78.5
|
82.9
|
70.7
|
95.4
|
108.3
|
127
|
142.2
|
EBIT
1 |
38
|
29.3
|
27.9
|
-2.6
|
31.1
|
40.44
|
60.78
|
73.84
|
Operating Margin
|
5.3%
|
3.92%
|
3.44%
|
-0.29%
|
3%
|
3.51%
|
4.76%
|
5.31%
|
Earnings before Tax (EBT)
1 |
15.7
|
6.8
|
4.4
|
-32.7
|
11.1
|
24.83
|
45.53
|
58.29
|
Net income
1 |
12.5
|
79.6
|
-2
|
-36.9
|
-8.9
|
19.39
|
39.72
|
51.27
|
Net margin
|
1.74%
|
10.65%
|
-0.25%
|
-4.11%
|
-0.86%
|
1.68%
|
3.11%
|
3.69%
|
EPS
2 |
0.1100
|
0.6700
|
-0.0200
|
-0.2900
|
-0.0700
|
0.1280
|
0.2615
|
0.3840
|
Free Cash Flow
1 |
3
|
8.8
|
-11.2
|
-71
|
12.8
|
-18.6
|
34.75
|
56.14
|
FCF margin
|
0.42%
|
1.18%
|
-1.38%
|
-7.9%
|
1.23%
|
-1.61%
|
2.72%
|
4.04%
|
FCF Conversion (EBITDA)
|
3.88%
|
11.21%
|
-
|
-
|
13.42%
|
-
|
27.37%
|
39.47%
|
FCF Conversion (Net income)
|
24%
|
11.06%
|
-
|
-
|
-
|
-
|
87.51%
|
109.49%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/25/21
|
2/22/22
|
2/23/23
|
2/13/24
|
-
|
-
|
-
|
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 |
211.6
|
196.2
|
224.2
|
228.6
|
249.3
|
231.8
|
256.9
|
274.6
|
273.8
|
277.2
|
276.9
|
292.3
|
308.4
|
301.8
|
306.4
|
EBITDA
1 |
23.4
|
13.8
|
17.7
|
20
|
19.2
|
17
|
21.6
|
27.7
|
29.1
|
26
|
22.58
|
28.02
|
31.83
|
27.4
|
27.74
|
EBIT
1 |
9.2
|
-1.2
|
-1.9
|
-3.6
|
4.1
|
0.5
|
6.7
|
12.2
|
11.7
|
7
|
5.785
|
11.71
|
16.54
|
9.336
|
12.58
|
Operating Margin
|
4.35%
|
-0.61%
|
-0.85%
|
-1.57%
|
1.64%
|
0.22%
|
2.61%
|
4.44%
|
4.27%
|
2.53%
|
2.09%
|
4.01%
|
5.36%
|
3.09%
|
4.11%
|
Earnings before Tax (EBT)
1 |
3
|
-20
|
-4.8
|
-8.8
|
0.9
|
-5.1
|
1.8
|
6.8
|
7.6
|
4
|
1.339
|
7.599
|
12.26
|
10.58
|
8.704
|
Net income
1 |
-2.6
|
-15.9
|
-4.7
|
-8
|
-8.3
|
-7
|
-2.7
|
-1.6
|
2.4
|
1.3
|
1.404
|
6.153
|
9.961
|
9.008
|
6.942
|
Net margin
|
-1.23%
|
-8.1%
|
-2.1%
|
-3.5%
|
-3.33%
|
-3.02%
|
-1.05%
|
-0.58%
|
0.88%
|
0.47%
|
0.51%
|
2.11%
|
3.23%
|
2.98%
|
2.27%
|
EPS
2 |
-0.0200
|
-0.1200
|
-0.0400
|
-0.0600
|
-0.0700
|
-0.0500
|
-0.0200
|
-0.0100
|
0.0200
|
0.0100
|
0.0103
|
0.0407
|
0.0712
|
0.0250
|
0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/3/23
|
8/3/23
|
11/2/23
|
2/13/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
123
|
-
|
-
|
169
|
147
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
79.8
|
52.7
|
-
|
-
|
145
|
174
|
226
|
Leverage (Debt/EBITDA)
|
1.585
x
|
-
|
-
|
2.389
x
|
1.536
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
3
|
8.8
|
-11.2
|
-71
|
12.8
|
-18.6
|
34.8
|
56.1
|
ROE (net income / shareholders' equity)
|
6.71%
|
5.15%
|
4.87%
|
4.24%
|
5.67%
|
6.17%
|
6.79%
|
7.81%
|
ROA (Net income/ Total Assets)
|
3.34%
|
2.81%
|
2.89%
|
2.54%
|
3.4%
|
4.06%
|
4.74%
|
5.48%
|
Assets
1 |
374
|
2,834
|
-69.28
|
-1,452
|
-261.4
|
478
|
838.8
|
935.3
|
Book Value Per Share
2 |
5.420
|
7.520
|
7.620
|
7.390
|
7.550
|
9.280
|
9.860
|
10.30
|
Cash Flow per Share
2 |
0.2600
|
0.3800
|
0.2800
|
-0.2000
|
0.5000
|
0.3700
|
0.4400
|
-
|
Capex
1 |
26.3
|
35.9
|
46.5
|
45.4
|
52.4
|
73.9
|
54.3
|
48.8
|
Capex / Sales
|
3.67%
|
4.8%
|
5.73%
|
5.05%
|
5.05%
|
6.41%
|
4.25%
|
3.5%
|
Announcement Date
|
2/24/20
|
2/25/21
|
2/22/22
|
2/23/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
20.38
USD Average target price
23.64
USD Spread / Average Target +15.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.08% | 3.06B | | +28.04% | 143B | | +15.31% | 81.94B | | -5.66% | 65.12B | | +25.75% | 53.4B | | +53.89% | 48.62B | | +5.22% | 42.09B | | +71.64% | 38B | | +84.32% | 25B | | +53.91% | 24.78B |
Other Aerospace & Defense
|