Real-time Estimate
Cboe Europe
11:53:47 30/04/2024 BST
|
5-day change
|
1st Jan Change
|
17.75
CHF
|
-0.28%
|
|
+9.11%
|
+0.34%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,882
|
897.7
|
1,178
|
1,130
|
-
|
-
|
Enterprise Value (EV)
1 |
1,963
|
1,177
|
1,178
|
1,332
|
1,253
|
1,127
|
P/E ratio
|
-27.9
x
|
-24.5
x
|
-31.1
x
|
19.9
x
|
10.5
x
|
13
x
|
Yield
|
-
|
-
|
-
|
1.51%
|
2.58%
|
3.67%
|
Capitalization / Revenue
|
2.37
x
|
0.69
x
|
0.82
x
|
0.65
x
|
0.58
x
|
0.55
x
|
EV / Revenue
|
2.48
x
|
0.9
x
|
0.82
x
|
0.77
x
|
0.65
x
|
0.55
x
|
EV / EBITDA
|
35
x
|
8.77
x
|
8.55
x
|
6.74
x
|
5.01
x
|
4.12
x
|
EV / FCF
|
-13.2
x
|
25.9
x
|
-
|
15.9
x
|
8.91
x
|
9.55
x
|
FCF Yield
|
-7.6%
|
3.86%
|
-
|
6.28%
|
11.2%
|
10.5%
|
Price to Book
|
2.08
x
|
0.94
x
|
-
|
1.09
x
|
0.99
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
57,554
|
61,986
|
61,986
|
61,986
|
-
|
-
|
Reference price
2 |
32.69
|
14.48
|
19.00
|
18.24
|
18.24
|
18.24
|
Announcement Date
|
04/04/22
|
04/04/23
|
05/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
614.2
|
792.4
|
1,306
|
1,430
|
1,735
|
1,940
|
2,063
|
EBITDA
1 |
-
|
56.08
|
134.2
|
137.7
|
197.8
|
250.1
|
273.7
|
EBIT
1 |
-
|
-15.7
|
25
|
34.67
|
93.07
|
132.4
|
147
|
Operating Margin
|
-
|
-1.98%
|
1.91%
|
2.42%
|
5.37%
|
6.82%
|
7.13%
|
Earnings before Tax (EBT)
1 |
-
|
-43.46
|
-28.69
|
-51.8
|
60.32
|
111.4
|
49.95
|
Net income
1 |
-57.36
|
-49.01
|
-36.1
|
-37.95
|
54.97
|
104.9
|
87
|
Net margin
|
-9.34%
|
-6.19%
|
-2.76%
|
-2.65%
|
3.17%
|
5.41%
|
4.22%
|
EPS
2 |
-
|
-1.170
|
-0.5900
|
-0.6100
|
0.9186
|
1.744
|
1.400
|
Free Cash Flow
1 |
-
|
-149.2
|
45.44
|
-
|
83.73
|
140.7
|
118
|
FCF margin
|
-
|
-18.83%
|
3.48%
|
-
|
4.83%
|
7.25%
|
5.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
33.85%
|
-
|
42.33%
|
56.26%
|
43.11%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
152.31%
|
134.14%
|
135.63%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.2755
|
0.4698
|
0.6700
|
Announcement Date
|
03/05/21
|
04/04/22
|
04/04/23
|
05/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 Q2
|
2022 S1
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
348.4
|
335.5
|
578.8
|
-
|
350.9
|
338.2
|
388.2
|
EBITDA
1 |
22.56
|
18
|
33.9
|
-
|
35.72
|
34.59
|
43.74
|
EBIT
1 |
-
|
-9.4
|
-
|
-
|
11.48
|
7.28
|
20.15
|
Operating Margin
|
-
|
-2.8%
|
-
|
-
|
3.27%
|
2.15%
|
5.19%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-7.258
|
-
|
Net income
1 |
-
|
-19.06
|
-
|
-17.42
|
-5.47
|
-5.182
|
-9.881
|
Net margin
|
-
|
-5.68%
|
-
|
-
|
-1.56%
|
-1.53%
|
-2.55%
|
EPS
2 |
-
|
-0.3200
|
-
|
-0.2800
|
-0.0900
|
-0.0800
|
-0.1600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/08/21
|
06/08/22
|
06/08/22
|
12/05/23
|
17/08/23
|
14/11/23
|
05/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
81.8
|
279
|
-
|
202
|
123
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
3
|
Leverage (Debt/EBITDA)
|
-
|
1.459
x
|
2.082
x
|
-
|
1.021
x
|
0.4912
x
|
-
|
Free Cash Flow
1 |
-
|
-149
|
45.4
|
-
|
83.7
|
141
|
118
|
ROE (net income / shareholders' equity)
|
-
|
-8.78%
|
-3.87%
|
-
|
5.4%
|
10.1%
|
8.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
15.70
|
15.50
|
-
|
16.70
|
18.30
|
19.80
|
Cash Flow per Share
2 |
-
|
-0.6700
|
2.160
|
-
|
2.230
|
-
|
-
|
Capex
1 |
-
|
121
|
86
|
-
|
67.6
|
66.4
|
82.3
|
Capex / Sales
|
-
|
15.32%
|
6.58%
|
-
|
3.89%
|
3.42%
|
3.99%
|
Announcement Date
|
03/05/21
|
04/04/22
|
04/04/23
|
05/04/24
|
-
|
-
|
-
|
Last Close Price
18.24
EUR Average target price
22.37
EUR Spread / Average Target +22.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.34% | 1.21B | | +24.43% | 69.99B | | +24.00% | 27.41B | | +16.05% | 25.33B | | -4.39% | 13.16B | | +16.41% | 12.98B | | +15.36% | 9.84B | | -6.45% | 8.24B | | -.--% | 7.35B | | +2.61% | 3.79B |
Other Aircraft Parts Manufacturing
|