Market Closed -
Nyse
01:30:02 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5.34
USD
|
-0.19%
|
|
-2.55%
|
-27.05%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,918
|
1,972
|
1,441
|
-
|
-
|
Enterprise Value (EV)
1 |
1,690
|
1,839
|
1,346
|
1,644
|
2,060
|
P/E ratio
|
-10.6
x
|
-15.9
x
|
-10.9
x
|
-7.6
x
|
-6.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
868
x
|
9.49
x
|
EV / Revenue
|
-
|
-
|
-
|
991
x
|
13.6
x
|
EV / EBITDA
|
-20
x
|
-14.3
x
|
-8.92
x
|
-10.5
x
|
-12.9
x
|
EV / FCF
|
-28.2
x
|
-19.4
x
|
-8.13
x
|
-6.54
x
|
-8.63
x
|
FCF Yield
|
-3.55%
|
-5.15%
|
-12.3%
|
-15.3%
|
-11.6%
|
Price to Book
|
6.38
x
|
11.9
x
|
57.1
x
|
-9.27
x
|
-3.77
x
|
Nbr of stocks (in thousands)
|
2,66,371
|
2,69,359
|
2,69,366
|
-
|
-
|
Reference price
2 |
7.200
|
7.320
|
5.350
|
5.350
|
5.350
|
Announcement Date
|
16/03/23
|
08/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
1.66
|
151.8
|
EBITDA
1 |
-
|
-84.69
|
-128.5
|
-150.9
|
-157.1
|
-159.1
|
EBIT
1 |
-
|
-189.5
|
-130.5
|
-146.9
|
-170.3
|
-189.6
|
Operating Margin
|
-
|
-
|
-
|
-
|
-10,260.91%
|
-124.86%
|
Earnings before Tax (EBT)
1 |
-15.87
|
-173.1
|
-126.1
|
-127.5
|
-187.5
|
-194
|
Net income
1 |
-15.87
|
-174
|
-127.7
|
-139.5
|
-198.4
|
-247.3
|
Net margin
|
-
|
-
|
-
|
-
|
-11,953.07%
|
-162.84%
|
EPS
2 |
-
|
-0.6800
|
-0.4600
|
-0.4905
|
-0.7035
|
-0.8664
|
Free Cash Flow
1 |
-
|
-59.93
|
-94.68
|
-165.6
|
-251.6
|
-238.6
|
FCF margin
|
-
|
-
|
-
|
-
|
-15,157.83%
|
-157.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/22
|
16/03/23
|
08/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-20.48
|
-21.14
|
-26.97
|
-27.66
|
-28.37
|
-33.64
|
-38.83
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-16.35
|
-38.57
|
-26.99
|
-27.68
|
-28.45
|
-33.68
|
-40.74
|
-33.93
|
-37.25
|
-43.9
|
-46.58
|
-33.6
|
-49.3
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-36.25
|
-19.74
|
-25.6
|
-31.11
|
-30.11
|
-39.27
|
-24.67
|
-42.22
|
-44.26
|
-45.84
|
-
|
-
|
Net income
1 |
-
|
-36.74
|
-20.1
|
-25.77
|
-31.41
|
-31.21
|
-39.27
|
-25.3
|
-42.22
|
-44.26
|
-45.84
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-0.1400
|
-0.0600
|
-0.0900
|
-0.1100
|
-0.1100
|
-0.1400
|
-0.0900
|
-0.1500
|
-0.1600
|
-0.1700
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/08/22
|
23/12/22
|
16/03/23
|
09/05/23
|
08/08/23
|
07/11/23
|
08/03/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
203
|
619
|
Net Cash position
1 |
-
|
228
|
132
|
95
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.295
x
|
-3.887
x
|
Free Cash Flow
1 |
-
|
-59.9
|
-94.7
|
-166
|
-252
|
-239
|
ROE (net income / shareholders' equity)
|
-
|
-117%
|
-56.5%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-104%
|
-45.7%
|
-67.1%
|
-65.6%
|
-45.5%
|
Assets
1 |
-
|
167.2
|
279.1
|
207.9
|
302.6
|
543.4
|
Book Value Per Share
2 |
-
|
1.130
|
0.6100
|
0.0900
|
-0.5800
|
-1.420
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.48
|
0.17
|
16.8
|
118
|
140
|
Capex / Sales
|
-
|
-
|
-
|
-
|
7,132.53%
|
92.23%
|
Announcement Date
|
18/03/22
|
16/03/23
|
08/03/24
|
-
|
-
|
-
|
Last Close Price
5.35
USD Average target price
8.2
USD Spread / Average Target +53.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.05% | 1.44B | | +16.21% | 137B | | -30.46% | 111B | | +15.62% | 17.21B | | +10.03% | 16.54B | | +51.81% | 4.85B | | +17.65% | 4.51B | | +11.04% | 3.59B | | -21.95% | 3.46B | | +5.89% | 1.12B |
Commercial Aircraft Manufacturing
|