Market Closed -
Nasdaq
01:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.01
USD
|
0.00%
|
|
+13.48%
|
-14.41%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,966
|
446.9
|
612.4
|
531.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,576
|
264.1
|
612.4
|
386.9
|
617.3
|
1,023
|
P/E ratio
|
-3.25
x
|
-1.31
x
|
-1.53
x
|
-1.67
x
|
-1.81
x
|
-2.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
37,482
x
|
-
|
-
|
-
|
198
x
|
1.01
x
|
EV / Revenue
|
30,046
x
|
-
|
-
|
-
|
229
x
|
1.94
x
|
EV / EBITDA
|
-3.58
x
|
-0.9
x
|
-2.18
x
|
-1.18
x
|
-1.97
x
|
-4.18
x
|
EV / FCF
|
-6.04
x
|
-0.91
x
|
-
|
-1.08
x
|
-2.01
x
|
-3.68
x
|
FCF Yield
|
-16.6%
|
-109%
|
-
|
-92.8%
|
-49.6%
|
-27.2%
|
Price to Book
|
0.44
x
|
0.66
x
|
-
|
-1.31
x
|
-0.92
x
|
-0.68
x
|
Nbr of stocks (in thousands)
|
2,83,735
|
3,91,998
|
5,18,964
|
5,26,579
|
-
|
-
|
Reference price
2 |
6.930
|
1.140
|
1.180
|
1.010
|
1.010
|
1.010
|
Announcement Date
|
30/03/22
|
28/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.0525
|
-
|
-
|
-
|
2.691
|
527.2
|
EBITDA
1 |
-
|
-439.8
|
-293.4
|
-281
|
-329.1
|
-313.1
|
-244.7
|
EBIT
1 |
-
|
-447.1
|
-302.4
|
-294.8
|
-351.4
|
-345.1
|
-289
|
Operating Margin
|
-
|
-8,52,192.66%
|
-
|
-
|
-
|
-12,821.71%
|
-54.81%
|
Earnings before Tax (EBT)
1 |
-226.1
|
-458
|
-274.7
|
-423.5
|
-345.3
|
-359.6
|
-319.2
|
Net income
1 |
-226.1
|
-458.7
|
-274.4
|
-423.8
|
-344.6
|
-358.3
|
-318.4
|
Net margin
|
-
|
-8,74,467.29%
|
-
|
-
|
-
|
-13,313.29%
|
-60.39%
|
EPS
2 |
-
|
-2.132
|
-0.8674
|
-0.7733
|
-0.6036
|
-0.5572
|
-0.4906
|
Free Cash Flow
1 |
-
|
-260.9
|
-289
|
-
|
-359.3
|
-306.4
|
-278.2
|
FCF margin
|
-
|
-4,97,321.94%
|
-
|
-
|
-
|
-11,385.5%
|
-52.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/05/21
|
30/03/22
|
28/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q2
|
2023 Q2
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-103.4
|
-
|
-
|
-
|
-82
|
-82.5
|
-85
|
-86
|
EBIT
1 |
-104.2
|
-104.2
|
-
|
-
|
-
|
-83.5
|
-85
|
-87
|
-88.5
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-167.4
|
-167.4
|
-
|
-
|
-
|
-84
|
-85
|
-90
|
-91.5
|
Net income
1 |
-167.7
|
-167.7
|
-
|
-
|
-
|
-84.5
|
-85.5
|
-90.5
|
-92
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.7589
|
-0.7589
|
-
|
-
|
-
|
-0.1550
|
-0.1500
|
-0.1550
|
-0.1550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/22
|
30/03/22
|
28/09/22
|
15/09/23
|
15/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
85.4
|
491
|
Net Cash position
1 |
-
|
390
|
183
|
-
|
145
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.2729
x
|
-2.007
x
|
Free Cash Flow
1 |
-
|
-261
|
-289
|
-
|
-359
|
-306
|
-278
|
ROE (net income / shareholders' equity)
|
-
|
-205%
|
-92.7%
|
-
|
-326%
|
-262%
|
-127%
|
ROA (Net income/ Total Assets)
|
-
|
-133%
|
-70.3%
|
-
|
-153%
|
-134%
|
-81.8%
|
Assets
1 |
-
|
344
|
390.5
|
-
|
225.2
|
268
|
389.2
|
Book Value Per Share
2 |
-
|
15.70
|
1.730
|
-
|
-0.7700
|
-1.100
|
-1.480
|
Cash Flow per Share
2 |
-
|
-1.120
|
-
|
-
|
-0.2200
|
-0.5400
|
-0.5400
|
Capex
1 |
-
|
20.9
|
9.7
|
-
|
42.7
|
51.3
|
77.5
|
Capex / Sales
|
-
|
39,775.2%
|
-
|
-
|
-
|
1,904.81%
|
14.7%
|
Announcement Date
|
05/05/21
|
30/03/22
|
28/03/23
|
15/03/24
|
-
|
-
|
-
|
Last Close Price
1.01
USD Average target price
2.75
USD Spread / Average Target +172.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.41% | 532M | | +10.83% | 130B | | +2.20% | 111B | | +13.06% | 16.93B | | +6.16% | 16.28B | | +46.14% | 4.7B | | +8.20% | 4.21B | | -19.10% | 3.8B | | 0.00% | 3.37B | | -25.14% | 1.48B |
Commercial Aircraft Manufacturing
|