Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
25.99
USD
|
+3.96%
|
|
+9.25%
|
+40.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,613
|
1,253
|
3,269
|
1,987
|
3,390
|
4,758
|
-
|
-
|
Enterprise Value (EV)
1 |
4,225
|
2,949
|
4,662
|
3,444
|
3,390
|
5,507
|
5,321
|
4,836
|
P/E ratio
|
-
|
-
|
-73.2
x
|
-10.7
x
|
21.6
x
|
19.6
x
|
13.1
x
|
11.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
2.83%
|
4.18%
|
Capitalization / Revenue
|
0.66
x
|
0.33
x
|
0.78
x
|
0.44
x
|
0.65
x
|
0.76
x
|
0.67
x
|
0.64
x
|
EV / Revenue
|
0.77
x
|
0.78
x
|
1.11
x
|
0.76
x
|
0.65
x
|
0.88
x
|
0.74
x
|
0.66
x
|
EV / EBITDA
|
23.2
x
|
35.9
x
|
11.7
x
|
7.51
x
|
6.14
x
|
7.97
x
|
6.57
x
|
5.53
x
|
EV / FCF
|
6.93
x
|
-2.12
x
|
18.9
x
|
5.6
x
|
-
|
18.9
x
|
13
x
|
11.4
x
|
FCF Yield
|
14.4%
|
-47.2%
|
5.3%
|
17.9%
|
-
|
5.3%
|
7.7%
|
8.8%
|
Price to Book
|
-
|
-
|
1.18
x
|
0.77
x
|
-
|
1.55
x
|
1.44
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
735,920
|
736,173
|
734,633
|
734,633
|
734,633
|
734,633
|
-
|
-
|
Reference price
2 |
4.909
|
1.703
|
4.450
|
2.705
|
4.615
|
6.477
|
6.477
|
6.477
|
Announcement Date
|
3/26/20
|
3/19/21
|
3/9/22
|
3/10/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,463
|
3,771
|
4,197
|
4,540
|
5,226
|
6,284
|
7,144
|
7,382
|
EBITDA
1 |
181.9
|
82.1
|
396.8
|
458.9
|
552.2
|
690.8
|
810.2
|
874.7
|
EBIT
1 |
-5.4
|
-323.4
|
201.3
|
270.3
|
341.1
|
458
|
566.4
|
633.6
|
Operating Margin
|
-0.1%
|
-8.58%
|
4.8%
|
5.95%
|
6.53%
|
7.29%
|
7.93%
|
8.58%
|
Earnings before Tax (EBT)
1 |
-186.2
|
-635.2
|
27.4
|
-205.8
|
111.9
|
270.2
|
431.6
|
567.4
|
Net income
1 |
-322.3
|
-731.9
|
-44.7
|
-185.4
|
156.8
|
219
|
328.2
|
433.4
|
Net margin
|
-5.9%
|
-19.41%
|
-1.06%
|
-4.08%
|
3%
|
3.48%
|
4.59%
|
5.87%
|
EPS
2 |
-
|
-
|
-0.0608
|
-0.2524
|
0.2135
|
0.3307
|
0.4934
|
0.5738
|
Free Cash Flow
1 |
609.3
|
-1,393
|
247.1
|
615.1
|
-
|
291.7
|
410
|
425.5
|
FCF margin
|
11.15%
|
-36.93%
|
5.89%
|
13.55%
|
-
|
4.64%
|
5.74%
|
5.76%
|
FCF Conversion (EBITDA)
|
334.96%
|
-
|
62.27%
|
134.04%
|
-
|
42.22%
|
50.6%
|
48.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
133.19%
|
124.94%
|
98.18%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.1836
|
0.2704
|
Announcement Date
|
3/26/20
|
3/19/21
|
3/9/22
|
3/10/23
|
3/18/24
|
-
|
-
|
-
|
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 |
958.1
|
1,301
|
600.9
|
1,019
|
929
|
1,992
|
716.7
|
1,292
|
1,284
|
1,947
|
902.6
|
1,456
|
1,552
|
2,314
|
-
|
EBITDA
1 |
79.2
|
111.4
|
13.2
|
124.6
|
92.9
|
228.2
|
10.3
|
148.9
|
149.3
|
249
|
45.23
|
157.5
|
168.6
|
293.6
|
-
|
EBIT
1 |
35.7
|
60.6
|
-36.3
|
66.7
|
49.9
|
166.2
|
-31.6
|
99.9
|
100.1
|
178.1
|
5.656
|
105.3
|
116.2
|
229.4
|
-
|
Operating Margin
|
3.73%
|
4.66%
|
-6.04%
|
6.55%
|
5.37%
|
8.35%
|
-4.41%
|
7.73%
|
7.79%
|
9.14%
|
0.63%
|
7.23%
|
7.49%
|
9.92%
|
-
|
Earnings before Tax (EBT)
1 |
-25
|
57.7
|
-81
|
-
|
-46.1
|
99.4
|
-103.2
|
-0.8
|
-
|
163.6
|
-29.99
|
58.76
|
72.41
|
178.9
|
-
|
Net income
1 |
-45
|
2.1
|
-31.7
|
74.2
|
-30.2
|
22.9
|
-70.8
|
-18.8
|
61
|
188.9
|
-28.54
|
50.18
|
56.9
|
145.1
|
-
|
Net margin
|
-4.7%
|
0.16%
|
-5.28%
|
7.28%
|
-3.25%
|
1.15%
|
-9.88%
|
-1.45%
|
4.75%
|
9.7%
|
-3.16%
|
3.45%
|
3.67%
|
6.27%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.0256
|
0.0830
|
0.2571
|
-0.0630
|
0.0760
|
0.0710
|
0.2000
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0640
|
Announcement Date
|
11/5/21
|
3/9/22
|
4/28/22
|
8/4/22
|
11/14/22
|
3/10/23
|
5/4/23
|
8/14/23
|
11/6/23
|
3/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
612
|
1,696
|
1,392
|
1,457
|
-
|
749
|
563
|
77.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.367
x
|
20.65
x
|
3.509
x
|
3.176
x
|
-
|
1.084
x
|
0.6949
x
|
0.0885
x
|
Free Cash Flow
1 |
609
|
-1,393
|
247
|
615
|
-
|
292
|
410
|
426
|
ROE (net income / shareholders' equity)
|
-5.76%
|
-23.1%
|
-1.57%
|
1.47%
|
-
|
7.98%
|
11%
|
12.5%
|
ROA (Net income/ Total Assets)
|
-
|
-6.93%
|
-0.43%
|
0.38%
|
-
|
2.49%
|
3.6%
|
4.13%
|
Assets
1 |
-
|
10,561
|
10,335
|
-48,867
|
-
|
8,784
|
9,110
|
10,496
|
Book Value Per Share
2 |
-
|
-
|
3.780
|
3.490
|
-
|
4.190
|
4.510
|
4.930
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
285
|
102
|
102
|
136
|
-
|
221
|
226
|
241
|
Capex / Sales
|
5.21%
|
2.71%
|
2.42%
|
3%
|
-
|
3.51%
|
3.16%
|
3.26%
|
Announcement Date
|
3/26/20
|
3/19/21
|
3/9/22
|
3/10/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
6.477
USD Average target price
6.891
USD Spread / Average Target +6.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.36% | 133B | | +1.78% | 111B | | -35.85% | 103B | | +13.73% | 17.19B | | +12.33% | 4.37B | | -19.55% | 3.78B | | +2.39% | 3.49B | | -26.78% | 1.44B | | +8.57% | 1.15B |
Commercial Aircraft Manufacturing
|