Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
4.44
USD
|
+1.60%
|
|
+1.60%
|
-19.71%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
404.4
|
5,516
|
1,784
|
2,687
|
2,188
|
-
|
-
|
Enterprise Value (EV)
1 |
404.4
|
4,925
|
1,679
|
2,563
|
2,451
|
2,528
|
2,462
|
P/E ratio
|
-1.53
x
|
-21.9
x
|
-13
x
|
-14.6
x
|
-11.1
x
|
-19.3
x
|
-2,085
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
88.6
x
|
8.46
x
|
11
x
|
5.01
x
|
3.78
x
|
2.48
x
|
EV / Revenue
|
-
|
79.1
x
|
7.96
x
|
10.5
x
|
5.61
x
|
4.36
x
|
2.79
x
|
EV / EBITDA
|
-
|
-112
x
|
-43.6
x
|
-28.2
x
|
-26.2
x
|
-101
x
|
22.4
x
|
EV / FCF
|
-
|
-50.5
x
|
-11.3
x
|
-16.7
x
|
-14.6
x
|
-29.7
x
|
15.3
x
|
FCF Yield
|
-
|
-1.98%
|
-8.87%
|
-5.99%
|
-6.87%
|
-3.36%
|
6.54%
|
Price to Book
|
-
|
7.91
x
|
2.66
x
|
4.88
x
|
5.7
x
|
7.01
x
|
6.22
x
|
Nbr of stocks (in thousands)
|
40,000
|
449,205
|
473,257
|
485,887
|
492,780
|
-
|
-
|
Reference price
2 |
10.11
|
12.28
|
3.770
|
5.530
|
4.440
|
4.440
|
4.440
|
Announcement Date
|
5/10/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
62.24
|
211
|
244.6
|
436.8
|
579.3
|
883.7
|
EBITDA
1 |
-
|
-43.89
|
-38.52
|
-90.86
|
-93.53
|
-24.97
|
109.9
|
EBIT
1 |
-
|
-52.78
|
-56.18
|
-108.1
|
-132.5
|
-73.92
|
38.14
|
Operating Margin
|
-
|
-84.81%
|
-26.63%
|
-44.19%
|
-30.33%
|
-12.76%
|
4.32%
|
Earnings before Tax (EBT)
1 |
-
|
-124.8
|
-132.9
|
-178.9
|
-201
|
-107.4
|
40.9
|
Net income
1 |
-55
|
-117.8
|
-135.9
|
-182.6
|
-201.1
|
-104.9
|
32.3
|
Net margin
|
-
|
-189.2%
|
-64.43%
|
-74.64%
|
-46.03%
|
-18.1%
|
3.66%
|
EPS
2 |
-6.610
|
-0.5600
|
-0.2900
|
-0.3800
|
-0.3986
|
-0.2299
|
-0.002130
|
Free Cash Flow
1 |
-
|
-97.49
|
-149
|
-153.6
|
-168.4
|
-84.97
|
161
|
FCF margin
|
-
|
-156.64%
|
-70.59%
|
-62.79%
|
-38.54%
|
-14.67%
|
18.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
146.49%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
498.45%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/10/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
27.48
|
40.7
|
55.47
|
63.06
|
51.76
|
54.9
|
62.04
|
67.66
|
59.99
|
92.77
|
107.9
|
110.8
|
123.7
|
121.2
|
128
|
EBITDA
1 |
-8.269
|
-7.976
|
-8.557
|
-6.914
|
-14.51
|
-26.17
|
-20.15
|
-15.55
|
-28.99
|
-21.67
|
-24.14
|
-23.91
|
-19.09
|
-20.32
|
-12.08
|
EBIT
1 |
-10.96
|
-11.3
|
-12.96
|
-12.09
|
-19.84
|
-30.37
|
-23.69
|
-19.88
|
-34.15
|
-26.98
|
-33.19
|
-32.98
|
-30.62
|
-30.42
|
-26.08
|
Operating Margin
|
-39.89%
|
-27.75%
|
-23.36%
|
-19.18%
|
-38.32%
|
-55.32%
|
-38.18%
|
-29.38%
|
-56.93%
|
-29.08%
|
-30.77%
|
-29.77%
|
-24.75%
|
-25.11%
|
-20.37%
|
Earnings before Tax (EBT)
1 |
-3.344
|
-22.32
|
-39.49
|
-32.92
|
-38.22
|
-45.09
|
-45.13
|
-39.22
|
-49.49
|
-44.26
|
-49.91
|
-51.83
|
-50.75
|
-43.03
|
-39.19
|
Net income
1 |
2.767
|
-26.71
|
-37.42
|
-34.61
|
-37.21
|
-45.62
|
-45.89
|
-40.57
|
-50.5
|
-44.26
|
-51.52
|
-51.74
|
-52.34
|
-43.29
|
-39.42
|
Net margin
|
10.07%
|
-65.62%
|
-67.45%
|
-54.89%
|
-71.88%
|
-83.1%
|
-73.96%
|
-59.96%
|
-84.17%
|
-47.71%
|
-47.77%
|
-46.71%
|
-42.31%
|
-35.73%
|
-30.79%
|
EPS
2 |
0.3700
|
-0.0600
|
-0.0800
|
-0.0700
|
-0.0800
|
-0.1000
|
-0.1000
|
-0.0800
|
-0.1000
|
-0.0900
|
-0.1041
|
-0.1000
|
-0.1022
|
-0.0850
|
-0.0800
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/16/22
|
8/11/22
|
11/9/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/27/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
263
|
340
|
274
|
Net Cash position
1 |
-
|
591
|
105
|
124
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-2.817
x
|
-13.61
x
|
2.497
x
|
Free Cash Flow
1 |
-
|
-97.5
|
-149
|
-154
|
-168
|
-85
|
161
|
ROE (net income / shareholders' equity)
|
-
|
-44.3%
|
-19.8%
|
-29.7%
|
-26.6%
|
-18.6%
|
21.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-13.8%
|
-18.9%
|
-17.5%
|
-10.7%
|
0.17%
|
Assets
1 |
-
|
-
|
985
|
965.2
|
1,151
|
982.6
|
19,222
|
Book Value Per Share
2 |
-
|
1.550
|
1.420
|
1.130
|
0.7800
|
0.6300
|
0.7100
|
Cash Flow per Share
2 |
-
|
-0.3400
|
-0.2300
|
-0.2100
|
-0.1500
|
-0.0200
|
0.2200
|
Capex
1 |
-
|
25.7
|
42.4
|
54.7
|
80.9
|
58.6
|
57
|
Capex / Sales
|
-
|
41.29%
|
20.1%
|
22.37%
|
18.52%
|
10.12%
|
6.45%
|
Announcement Date
|
5/10/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
4.44
USD Average target price
7.57
USD Spread / Average Target +70.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.71% | 2.19B | | +28.49% | 143B | | +15.20% | 81.94B | | -6.00% | 65.12B | | +25.80% | 53.4B | | +54.30% | 48.62B | | +5.36% | 42.09B | | +71.58% | 38B | | +84.25% | 25B | | +54.37% | 24.78B |
Other Aerospace & Defense
|