Market Closed -
London S.E.
14:36:20 02/05/2024 BST
|
After market
18:15:28
|
172.5
USD
|
+2.33%
|
|
177.3
|
+2.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
183,335
|
120,843
|
118,316
|
113,529
|
157,693
|
105,257
|
-
|
-
|
Enterprise Value (EV)
1 |
201,152
|
158,836
|
160,174
|
153,310
|
194,035
|
140,802
|
133,046
|
125,701
|
P/E ratio
|
-291
x
|
-10.3
x
|
-28.2
x
|
-23
x
|
-71
x
|
141
x
|
21.7
x
|
15.4
x
|
Yield
|
2.52%
|
-
|
-
|
-
|
-
|
-
|
0.1%
|
0.74%
|
Capitalization / Revenue
|
2.39
x
|
2.08
x
|
1.9
x
|
1.7
x
|
2.03
x
|
1.3
x
|
1.09
x
|
0.98
x
|
EV / Revenue
|
2.63
x
|
2.73
x
|
2.57
x
|
2.3
x
|
2.49
x
|
1.74
x
|
1.38
x
|
1.17
x
|
EV / EBITDA
|
680
x
|
-15.1
x
|
-211
x
|
-97.8
x
|
178
x
|
33.5
x
|
14.3
x
|
10.6
x
|
EV / FCF
|
-51
x
|
-8.06
x
|
-36.4
x
|
66.9
x
|
43.8
x
|
101
x
|
19.6
x
|
13.7
x
|
FCF Yield
|
-1.96%
|
-12.4%
|
-2.74%
|
1.49%
|
2.28%
|
0.99%
|
5.09%
|
7.31%
|
Price to Book
|
-21.3
x
|
-6.81
x
|
-7.9
x
|
-7.06
x
|
-
|
-6.97
x
|
-10.2
x
|
-22.1
x
|
Nbr of stocks (in thousands)
|
562,791
|
564,530
|
587,699
|
595,983
|
604,977
|
613,884
|
-
|
-
|
Reference price
2 |
325.8
|
214.1
|
201.3
|
190.5
|
260.7
|
171.5
|
171.5
|
171.5
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
76,559
|
58,158
|
62,286
|
66,608
|
77,794
|
81,090
|
96,299
|
107,193
|
EBITDA
1 |
296
|
-10,521
|
-758
|
-1,568
|
1,088
|
4,208
|
9,307
|
11,805
|
EBIT
1 |
-1,975
|
-12,767
|
-2,902
|
-3,547
|
-773
|
2,419
|
7,326
|
9,527
|
Operating Margin
|
-2.58%
|
-21.95%
|
-4.66%
|
-5.33%
|
-0.99%
|
2.98%
|
7.61%
|
8.89%
|
Earnings before Tax (EBT)
1 |
-2,259
|
-14,476
|
-5,033
|
-5,022
|
-2,005
|
1,019
|
6,029
|
8,396
|
Net income
1 |
-636
|
-11,873
|
-4,202
|
-4,935
|
-2,222
|
844.5
|
4,974
|
7,036
|
Net margin
|
-0.83%
|
-20.42%
|
-6.75%
|
-7.41%
|
-2.86%
|
1.04%
|
5.17%
|
6.56%
|
EPS
2 |
-1.120
|
-20.88
|
-7.150
|
-8.300
|
-3.670
|
1.217
|
7.900
|
11.17
|
Free Cash Flow
1 |
-3,946
|
-19,713
|
-4,396
|
2,290
|
4,433
|
1,389
|
6,778
|
9,192
|
FCF margin
|
-5.15%
|
-33.9%
|
-7.06%
|
3.44%
|
5.7%
|
1.71%
|
7.04%
|
8.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
407.44%
|
33%
|
72.82%
|
77.86%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
164.42%
|
136.26%
|
130.63%
|
Dividend per Share
2 |
8.220
|
-
|
-
|
-
|
-
|
-
|
0.1733
|
1.271
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
14,793
|
13,991
|
16,681
|
15,956
|
19,980
|
17,921
|
19,751
|
18,104
|
22,018
|
16,569
|
19,050
|
21,460
|
23,912
|
22,157
|
23,167
|
EBITDA
1 |
-3,637
|
-683
|
1,272
|
-2,306
|
149
|
308
|
357
|
-341
|
764
|
356
|
815.3
|
1,432
|
1,788
|
2,295
|
2,430
|
EBIT
1 |
-4,171
|
-1,169
|
774
|
-2,799
|
-353
|
-149
|
-99
|
-808
|
283
|
-86
|
323.9
|
989
|
1,404
|
1,885
|
2,044
|
Operating Margin
|
-28.2%
|
-8.36%
|
4.64%
|
-17.54%
|
-1.77%
|
-0.83%
|
-0.5%
|
-4.46%
|
1.29%
|
-0.52%
|
1.7%
|
4.61%
|
5.87%
|
8.51%
|
8.82%
|
Earnings before Tax (EBT)
1 |
-4,700
|
-1,618
|
377
|
-3,132
|
-649
|
-496
|
-400
|
-1,100
|
-9
|
-378
|
-123
|
725.9
|
861.9
|
1,396
|
1,598
|
Net income
1 |
-4,143
|
-1,219
|
193
|
-3,275
|
-634
|
-414
|
-149
|
-1,636
|
-23
|
-343
|
-7.517
|
479.1
|
703
|
1,049
|
1,211
|
Net margin
|
-28.01%
|
-8.71%
|
1.16%
|
-20.53%
|
-3.17%
|
-2.31%
|
-0.75%
|
-9.04%
|
-0.1%
|
-2.07%
|
-0.04%
|
2.23%
|
2.94%
|
4.73%
|
5.23%
|
EPS
2 |
-7.020
|
-2.060
|
0.3200
|
-5.490
|
-1.060
|
-0.6900
|
-0.2500
|
-2.700
|
-0.0400
|
-0.5600
|
-0.1895
|
0.8096
|
1.281
|
1.376
|
1.695
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/01/22
|
27/04/22
|
27/07/22
|
26/10/22
|
25/01/23
|
26/04/23
|
26/07/23
|
25/10/23
|
31/01/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17,817
|
37,993
|
41,858
|
39,781
|
36,342
|
35,545
|
27,789
|
20,444
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
60.19
x
|
-3.611
x
|
-55.22
x
|
-25.37
x
|
33.4
x
|
8.448
x
|
2.986
x
|
1.732
x
|
Free Cash Flow
1 |
-3,946
|
-19,713
|
-4,396
|
2,290
|
4,433
|
1,389
|
6,778
|
9,192
|
ROE (net income / shareholders' equity)
|
47.5%
|
-
|
-
|
-
|
-
|
5.65%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-1.57%
|
-8.31%
|
-2.89%
|
-3.58%
|
-1.62%
|
0.03%
|
4.24%
|
6.42%
|
Assets
1 |
40,636
|
142,881
|
145,343
|
137,811
|
137,059
|
3,256,895
|
117,294
|
109,545
|
Book Value Per Share
2 |
-15.30
|
-31.50
|
-25.50
|
-27.00
|
-
|
-24.60
|
-16.90
|
-7.750
|
Cash Flow per Share
2 |
-4.320
|
-32.40
|
-5.810
|
5.860
|
9.830
|
4.750
|
11.90
|
18.00
|
Capex
1 |
1,500
|
1,303
|
980
|
1,222
|
1,527
|
1,708
|
1,868
|
2,050
|
Capex / Sales
|
1.96%
|
2.24%
|
1.57%
|
1.83%
|
1.96%
|
2.11%
|
1.94%
|
1.91%
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
31/01/24
|
-
|
-
|
-
|
Last Close Price
171.5
USD Average target price
226.2
USD Spread / Average Target +31.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.87% | 131B | | +1.50% | 111B | | +5.98% | 16.17B | | +47.21% | 4.73B | | +8.20% | 4.21B | | -20.83% | 3.69B | | -1.49% | 3.44B | | -25.82% | 1.42B | | +6.79% | 1.12B |
Commercial Aircraft Manufacturing
|