Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
33.12
USD
|
+0.06%
|
|
+0.79%
|
+0.70%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
874
|
751.9
|
1,236
|
1,318
|
-
|
-
|
Enterprise Value (EV)
1 |
874
|
856.3
|
1,289
|
1,397
|
1,341
|
1,318
|
P/E ratio
|
57.8
x
|
126
x
|
32.2
x
|
27.7
x
|
24.8
x
|
21.4
x
|
Yield
|
0.31%
|
1.59%
|
0.97%
|
1.01%
|
1%
|
0.97%
|
Capitalization / Revenue
|
2.05
x
|
1.64
x
|
2.56
x
|
2.33
x
|
2.19
x
|
2
x
|
EV / Revenue
|
2.05
x
|
1.87
x
|
2.67
x
|
2.47
x
|
2.23
x
|
2
x
|
EV / EBITDA
|
12.2
x
|
11.3
x
|
15
x
|
13.2
x
|
11.7
x
|
10.1
x
|
EV / FCF
|
23.6
x
|
20.4
x
|
19.4
x
|
20.4
x
|
17.3
x
|
14.8
x
|
FCF Yield
|
4.24%
|
4.9%
|
5.16%
|
4.9%
|
5.79%
|
6.74%
|
Price to Book
|
8.2
x
|
4.39
x
|
6.27
x
|
5.51
x
|
4.57
x
|
3.74
x
|
Nbr of stocks (in thousands)
|
34,383
|
37,332
|
37,586
|
39,787
|
-
|
-
|
Reference price
2 |
25.42
|
20.14
|
32.89
|
33.12
|
33.12
|
33.12
|
Announcement Date
|
10/03/22
|
15/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
427.3
|
457.8
|
482.5
|
565
|
600.8
|
658.3
|
EBITDA
1 |
-
|
71.38
|
75.73
|
85.82
|
106.2
|
114.7
|
130.1
|
EBIT
1 |
-
|
51.72
|
16.72
|
56.52
|
74.21
|
83.61
|
100.5
|
Operating Margin
|
-
|
12.1%
|
3.65%
|
11.71%
|
13.13%
|
13.92%
|
15.27%
|
Earnings before Tax (EBT)
1 |
-
|
19.19
|
9.373
|
52.92
|
67.52
|
76.9
|
97.29
|
Net income
1 |
38.45
|
12.66
|
5.82
|
38.64
|
47.27
|
53.63
|
64.32
|
Net margin
|
-
|
2.96%
|
1.27%
|
8.01%
|
8.37%
|
8.93%
|
9.77%
|
EPS
2 |
69.96
|
0.4400
|
0.1600
|
1.020
|
1.197
|
1.333
|
1.545
|
Free Cash Flow
1 |
-
|
37.06
|
41.92
|
66.48
|
68.42
|
77.58
|
88.78
|
FCF margin
|
-
|
8.67%
|
9.16%
|
13.78%
|
12.11%
|
12.91%
|
13.49%
|
FCF Conversion (EBITDA)
|
-
|
51.92%
|
55.35%
|
77.47%
|
64.45%
|
67.61%
|
68.24%
|
FCF Conversion (Net income)
|
-
|
292.75%
|
720.19%
|
172.05%
|
144.75%
|
144.66%
|
138.04%
|
Dividend per Share
2 |
-
|
0.0800
|
0.3200
|
0.3200
|
0.3350
|
0.3300
|
0.3200
|
Announcement Date
|
10/05/21
|
10/03/22
|
15/03/23
|
05/03/24
|
-
|
-
|
-
|
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 |
98.65
|
103.5
|
104.4
|
118.2
|
111.6
|
123.6
|
111.7
|
121.1
|
125.1
|
124.6
|
128
|
142.7
|
145.5
|
151
|
140.7
|
EBITDA
1 |
15.42
|
15.26
|
14.22
|
18.39
|
20.74
|
22.38
|
18.59
|
22.8
|
23.73
|
20.69
|
23.18
|
26.28
|
28.06
|
28.82
|
24.66
|
EBIT
1 |
11.54
|
9.32
|
-14.48
|
8.157
|
10.32
|
12.72
|
11.22
|
15.89
|
16.73
|
12.68
|
14.6
|
19.45
|
20.72
|
21.47
|
16.93
|
Operating Margin
|
11.7%
|
9%
|
-13.87%
|
6.9%
|
9.25%
|
10.29%
|
10.04%
|
13.12%
|
13.38%
|
10.18%
|
11.41%
|
13.64%
|
14.25%
|
14.22%
|
12.04%
|
Earnings before Tax (EBT)
1 |
-7.429
|
6.958
|
-16.18
|
5.962
|
6.9
|
12.69
|
9.943
|
15.22
|
15.35
|
12.41
|
13.12
|
17.37
|
18.85
|
19.62
|
14.74
|
Net income
1 |
-5.306
|
4.288
|
-10.16
|
4.445
|
4.941
|
6.599
|
7.002
|
10.99
|
11.05
|
9.594
|
9.135
|
12.45
|
13.15
|
13.61
|
10.57
|
Net margin
|
-5.38%
|
4.14%
|
-9.74%
|
3.76%
|
4.43%
|
5.34%
|
6.27%
|
9.08%
|
8.83%
|
7.7%
|
7.14%
|
8.73%
|
9.04%
|
9.02%
|
7.52%
|
EPS
2 |
-0.1900
|
0.1300
|
-0.3000
|
0.1200
|
0.1300
|
0.1700
|
0.1900
|
0.2900
|
0.2900
|
0.2500
|
0.2383
|
0.3060
|
0.3300
|
0.3450
|
0.2667
|
Dividend per Share
2 |
-
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
-
|
0.0800
|
0.0800
|
0.0867
|
0.0867
|
0.0867
|
0.0867
|
0.0900
|
Announcement Date
|
02/12/21
|
10/03/22
|
12/05/22
|
11/08/22
|
10/11/22
|
15/03/23
|
09/05/23
|
08/08/23
|
08/11/23
|
05/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
104
|
52.4
|
79.4
|
22.8
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.379
x
|
0.6111
x
|
0.7479
x
|
0.1987
x
|
-
|
Free Cash Flow
1 |
-
|
37.1
|
41.9
|
66.5
|
68.4
|
77.6
|
88.8
|
ROE (net income / shareholders' equity)
|
-
|
26%
|
4.57%
|
21.3%
|
17.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
3.100
|
4.590
|
5.250
|
6.010
|
7.250
|
8.850
|
Cash Flow per Share
2 |
-
|
1.400
|
1.280
|
1.930
|
1.890
|
2.120
|
-
|
Capex
1 |
-
|
3.03
|
4.49
|
6.73
|
8.91
|
7.47
|
9.28
|
Capex / Sales
|
-
|
0.71%
|
0.98%
|
1.39%
|
1.58%
|
1.24%
|
1.41%
|
Announcement Date
|
10/05/21
|
10/03/22
|
15/03/23
|
05/03/24
|
-
|
-
|
-
|
Last Close Price
33.12
USD Average target price
42.67
USD Spread / Average Target +28.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.70% | 1.32B | | +20.53% | 135B | | +9.53% | 77.91B | | +2.63% | 71.1B | | +20.67% | 50.29B | | +40.51% | 43.87B | | +1.86% | 40.69B | | +42.10% | 31.95B | | +82.72% | 24.31B | | +19.32% | 23.26B |
Other Aerospace & Defense
|