Market Closed -
Nyse
04:00:02 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
30.93
USD
|
+1.88%
|
|
-8.60%
|
-5.96%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
874
|
751.9
|
1,236
|
1,233
|
-
|
-
|
Enterprise Value (EV)
1 |
874
|
856.3
|
1,289
|
1,321
|
1,260
|
1,233
|
P/E ratio
|
57.8
x
|
126
x
|
32.2
x
|
30.2
x
|
22.9
x
|
19.7
x
|
Yield
|
0.31%
|
1.59%
|
0.97%
|
1.13%
|
1.12%
|
1.15%
|
Capitalization / Revenue
|
2.05
x
|
1.64
x
|
2.56
x
|
2.16
x
|
2.04
x
|
1.86
x
|
EV / Revenue
|
2.05
x
|
1.87
x
|
2.67
x
|
2.32
x
|
2.08
x
|
1.86
x
|
EV / EBITDA
|
12.2
x
|
11.3
x
|
15
x
|
12.4
x
|
10.9
x
|
9.65
x
|
EV / FCF
|
23.6
x
|
20.4
x
|
19.4
x
|
20.7
x
|
16.9
x
|
13.6
x
|
FCF Yield
|
4.24%
|
4.9%
|
5.16%
|
4.83%
|
5.93%
|
7.37%
|
Price to Book
|
8.2
x
|
4.39
x
|
6.27
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
34,383
|
37,332
|
37,586
|
40,606
|
-
|
-
|
Reference price
2 |
25.42
|
20.14
|
32.89
|
30.36
|
30.36
|
30.36
|
Announcement Date
|
3/10/22
|
3/15/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
427.3
|
457.8
|
482.5
|
569.5
|
605.6
|
664.2
|
EBITDA
1 |
-
|
71.38
|
75.73
|
85.82
|
106.1
|
115.9
|
127.8
|
EBIT
1 |
-
|
51.72
|
16.72
|
56.52
|
69.7
|
84.47
|
96.62
|
Operating Margin
|
-
|
12.1%
|
3.65%
|
11.71%
|
12.24%
|
13.95%
|
14.55%
|
Earnings before Tax (EBT)
1 |
-
|
19.19
|
9.373
|
52.92
|
58.12
|
76.02
|
91.48
|
Net income
1 |
38.45
|
12.66
|
5.82
|
38.64
|
43.03
|
54.67
|
62.77
|
Net margin
|
-
|
2.96%
|
1.27%
|
8.01%
|
7.56%
|
9.03%
|
9.45%
|
EPS
2 |
69.96
|
0.4400
|
0.1600
|
1.020
|
1.007
|
1.328
|
1.540
|
Free Cash Flow
1 |
-
|
37.06
|
41.92
|
66.48
|
63.8
|
74.74
|
90.87
|
FCF margin
|
-
|
8.67%
|
9.16%
|
13.78%
|
11.2%
|
12.34%
|
13.68%
|
FCF Conversion (EBITDA)
|
-
|
51.92%
|
55.35%
|
77.47%
|
60.12%
|
64.48%
|
71.1%
|
FCF Conversion (Net income)
|
-
|
292.75%
|
720.19%
|
172.05%
|
148.26%
|
136.71%
|
144.76%
|
Dividend per Share
2 |
-
|
0.0800
|
0.3200
|
0.3200
|
0.3425
|
0.3400
|
0.3500
|
Announcement Date
|
5/10/21
|
3/10/22
|
3/15/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
98.65
|
103.5
|
104.4
|
118.2
|
111.6
|
123.6
|
111.7
|
121.1
|
125.1
|
124.6
|
137.9
|
141.6
|
145.7
|
144.8
|
148.7
|
EBITDA
1 |
15.42
|
15.26
|
14.22
|
18.39
|
20.74
|
22.38
|
18.59
|
22.8
|
23.73
|
20.69
|
24.49
|
25.76
|
28.78
|
27.4
|
27.38
|
EBIT
1 |
11.54
|
9.32
|
-14.48
|
8.157
|
10.32
|
12.72
|
11.22
|
15.89
|
16.73
|
12.68
|
11.98
|
17.55
|
20.66
|
19.65
|
19.66
|
Operating Margin
|
11.7%
|
9%
|
-13.87%
|
6.9%
|
9.25%
|
10.29%
|
10.04%
|
13.12%
|
13.38%
|
10.18%
|
8.69%
|
12.39%
|
14.18%
|
13.57%
|
13.22%
|
Earnings before Tax (EBT)
1 |
-7.429
|
6.958
|
-16.18
|
5.962
|
6.9
|
12.69
|
9.943
|
15.22
|
15.35
|
12.41
|
8.898
|
14.67
|
17.64
|
16.91
|
18.45
|
Net income
1 |
-5.306
|
4.288
|
-10.16
|
4.445
|
4.941
|
6.599
|
7.002
|
10.99
|
11.05
|
9.594
|
6.928
|
10.59
|
12.72
|
12.06
|
13.08
|
Net margin
|
-5.38%
|
4.14%
|
-9.74%
|
3.76%
|
4.43%
|
5.34%
|
6.27%
|
9.08%
|
8.83%
|
7.7%
|
5.03%
|
7.47%
|
8.73%
|
8.33%
|
8.8%
|
EPS
2 |
-0.1900
|
0.1300
|
-0.3000
|
0.1200
|
0.1300
|
0.1700
|
0.1900
|
0.2900
|
0.2900
|
0.2500
|
0.1800
|
0.2475
|
0.3025
|
0.2875
|
0.3300
|
Dividend per Share
2 |
-
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
-
|
0.0800
|
0.0800
|
0.0867
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
Announcement Date
|
12/2/21
|
3/10/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/15/23
|
5/9/23
|
8/8/23
|
11/8/23
|
3/5/24
|
5/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
104
|
52.4
|
87.7
|
27
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.379
x
|
0.6111
x
|
0.8265
x
|
0.2329
x
|
-
|
Free Cash Flow
1 |
-
|
37.1
|
41.9
|
66.5
|
63.8
|
74.7
|
90.9
|
ROE (net income / shareholders' equity)
|
-
|
26%
|
4.57%
|
21.3%
|
17.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
3.100
|
4.590
|
5.250
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
1.400
|
1.280
|
1.930
|
2.110
|
2.100
|
-
|
Capex
1 |
-
|
3.03
|
4.49
|
6.73
|
8.81
|
7.15
|
7.38
|
Capex / Sales
|
-
|
0.71%
|
0.98%
|
1.39%
|
1.55%
|
1.18%
|
1.11%
|
Announcement Date
|
5/10/21
|
3/10/22
|
3/15/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
30.36
USD Average target price
42.17
USD Spread / Average Target +38.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.96% | 1.23B | | +25.67% | 138B | | +13.98% | 80.19B | | +1.13% | 69.79B | | +25.35% | 51.98B | | +44.78% | 44.79B | | +4.21% | 40.93B | | +88.78% | 24.95B | | +19.65% | 23.54B | | +22.90% | 20.29B |
Other Aerospace & Defense
|