Market Closed -
Nyse
01:30:02 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
26.96
USD
|
+4.62%
|
|
+3.73%
|
+46.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,613
|
1,253
|
3,269
|
1,987
|
3,390
|
4,964
|
-
|
-
|
Enterprise Value (EV)
1 |
4,225
|
2,949
|
4,662
|
3,444
|
3,390
|
5,713
|
5,527
|
5,042
|
P/E ratio
|
-
|
-
|
-73.2
x
|
-10.7
x
|
21.6
x
|
20.4
x
|
13.7
x
|
11.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
2.72%
|
4%
|
Capitalization / Revenue
|
0.66
x
|
0.33
x
|
0.78
x
|
0.44
x
|
0.65
x
|
0.79
x
|
0.7
x
|
0.67
x
|
EV / Revenue
|
0.77
x
|
0.78
x
|
1.11
x
|
0.76
x
|
0.65
x
|
0.91
x
|
0.77
x
|
0.68
x
|
EV / EBITDA
|
23.2
x
|
35.9
x
|
11.7
x
|
7.51
x
|
6.14
x
|
8.26
x
|
6.79
x
|
5.72
x
|
EV / FCF
|
6.93
x
|
-2.12
x
|
18.9
x
|
5.6
x
|
-
|
19.6
x
|
13.5
x
|
11.8
x
|
FCF Yield
|
14.4%
|
-47.2%
|
5.3%
|
17.9%
|
-
|
5.11%
|
7.42%
|
8.44%
|
Price to Book
|
-
|
-
|
1.18
x
|
0.77
x
|
-
|
1.61
x
|
1.5
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
7,35,920
|
7,36,173
|
7,34,633
|
7,34,633
|
7,34,633
|
7,34,633
|
-
|
-
|
Reference price
2 |
4.909
|
1.703
|
4.450
|
2.705
|
4.615
|
6.758
|
6.758
|
6.758
|
Announcement Date
|
26/03/20
|
19/03/21
|
09/03/22
|
10/03/23
|
18/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,463
|
3,771
|
4,197
|
4,540
|
5,226
|
6,283
|
7,141
|
7,376
|
EBITDA
1 |
181.9
|
82.1
|
396.8
|
458.9
|
552.2
|
691.8
|
814.2
|
881.4
|
EBIT
1 |
-5.4
|
-323.4
|
201.3
|
270.3
|
341.1
|
459
|
571.4
|
640.4
|
Operating Margin
|
-0.1%
|
-8.58%
|
4.8%
|
5.95%
|
6.53%
|
7.31%
|
8%
|
8.68%
|
Earnings before Tax (EBT)
1 |
-186.2
|
-635.2
|
27.4
|
-205.8
|
111.9
|
271.6
|
437.7
|
582.8
|
Net income
1 |
-322.3
|
-731.9
|
-44.7
|
-185.4
|
156.8
|
220.1
|
331.4
|
441.2
|
Net margin
|
-5.9%
|
-19.41%
|
-1.06%
|
-4.08%
|
3%
|
3.5%
|
4.64%
|
5.98%
|
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%
|
5.77%
|
FCF Conversion (EBITDA)
|
334.96%
|
-
|
62.27%
|
134.04%
|
-
|
42.16%
|
50.36%
|
48.27%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
132.5%
|
123.74%
|
96.44%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.1836
|
0.2704
|
Announcement Date
|
26/03/20
|
19/03/21
|
09/03/22
|
10/03/23
|
18/03/24
|
-
|
-
|
-
|
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
|
890.9
|
1,457
|
1,563
|
2,315
|
-
|
EBITDA
1 |
79.2
|
111.4
|
13.2
|
124.6
|
92.9
|
228.2
|
10.3
|
148.9
|
149.3
|
249
|
40.08
|
160
|
167
|
302.8
|
-
|
EBIT
1 |
35.7
|
60.6
|
-36.3
|
66.7
|
49.9
|
166.2
|
-31.6
|
99.9
|
100.1
|
178.1
|
0.5007
|
106.8
|
115.3
|
235
|
-
|
Operating Margin
|
3.73%
|
4.66%
|
-6.04%
|
6.55%
|
5.37%
|
8.35%
|
-4.41%
|
7.73%
|
7.79%
|
9.14%
|
0.06%
|
7.33%
|
7.38%
|
10.15%
|
-
|
Earnings before Tax (EBT)
1 |
-25
|
57.7
|
-81
|
-
|
-46.1
|
99.4
|
-103.2
|
-0.8
|
-
|
163.6
|
-39.15
|
61.14
|
70.79
|
188
|
-
|
Net income
1 |
-45
|
2.1
|
-31.7
|
74.2
|
-30.2
|
22.9
|
-70.8
|
-18.8
|
61
|
188.9
|
-30.28
|
51.4
|
56.08
|
149.8
|
-
|
Net margin
|
-4.7%
|
0.16%
|
-5.28%
|
7.28%
|
-3.25%
|
1.15%
|
-9.88%
|
-1.45%
|
4.75%
|
9.7%
|
-3.4%
|
3.53%
|
3.59%
|
6.47%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.0256
|
0.0830
|
0.2571
|
-0.0630
|
0.0760
|
0.0710
|
0.2000
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0640
|
Announcement Date
|
05/11/21
|
09/03/22
|
28/04/22
|
04/08/22
|
14/11/22
|
10/03/23
|
04/05/23
|
14/08/23
|
06/11/23
|
18/03/24
|
-
|
-
|
-
|
-
|
-
|
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
|
-
|
1.082
x
|
0.6915
x
|
0.0878
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%
|
-
|
8.06%
|
11.1%
|
12.7%
|
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
|
-
|
8,830
|
9,199
|
10,685
|
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
|
26/03/20
|
19/03/21
|
09/03/22
|
10/03/23
|
18/03/24
|
-
|
-
|
-
|
Last Close Price
6.758
USD Average target price
6.891
USD Spread / Average Target +1.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.42% | 131B | | -31.03% | 110B | | +12.61% | 17.18B | | +6.43% | 16.32B | | +8.20% | 4.21B | | -19.10% | 3.8B | | 0.00% | 3.42B | | -26.09% | 1.46B | | +3.45% | 1.1B |
Commercial Aircraft Manufacturing
|