Market Closed -
Nasdaq
04:00:03 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
5.585
USD
|
+4.98%
|
|
+2.48%
|
+0.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,404
|
4,572
|
4,529
|
2,099
|
1,850
|
1,901
|
-
|
-
|
Enterprise Value (EV)
1 |
6,410
|
6,382
|
5,693
|
2,099
|
6,064
|
6,428
|
7,346
|
7,366
|
P/E ratio
|
9.8
x
|
-2.96
x
|
-25
x
|
-5.79
x
|
-5.97
x
|
-2.39
x
|
-33.3
x
|
14.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
1.55
x
|
0.75
x
|
0.23
x
|
0.19
x
|
0.2
x
|
0.19
x
|
0.17
x
|
EV / Revenue
|
0.79
x
|
2.16
x
|
0.94
x
|
0.23
x
|
0.63
x
|
0.68
x
|
0.72
x
|
0.67
x
|
EV / EBITDA
|
4.46
x
|
-4.63
x
|
-20.8
x
|
4.08
x
|
8.49
x
|
12.2
x
|
7.16
x
|
6.17
x
|
EV / FCF
|
12.4
x
|
-4.33
x
|
8.8
x
|
-5.41
x
|
-8.33
x
|
-4.72
x
|
-8.49
x
|
-
|
FCF Yield
|
8.07%
|
-23.1%
|
11.4%
|
-18.5%
|
-12%
|
-21.2%
|
-11.8%
|
-
|
Price to Book
|
1.1
x
|
1.16
x
|
1.18
x
|
0.59
x
|
0.55
x
|
0.66
x
|
0.72
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
288,694
|
314,459
|
318,031
|
323,878
|
333,289
|
340,135
|
-
|
-
|
Reference price
2 |
18.72
|
14.54
|
14.24
|
6.480
|
5.550
|
5.590
|
5.590
|
5.590
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,094
|
2,957
|
6,037
|
9,158
|
9,615
|
9,416
|
10,146
|
10,931
|
EBITDA
1 |
1,438
|
-1,377
|
-274
|
514
|
714
|
527.7
|
1,026
|
1,193
|
EBIT
1 |
814
|
-1,997
|
-913
|
-185
|
-33
|
-273.6
|
216
|
409.9
|
Operating Margin
|
10.06%
|
-67.53%
|
-15.12%
|
-2.02%
|
-0.34%
|
-2.91%
|
2.13%
|
3.75%
|
Earnings before Tax (EBT)
1 |
768
|
-1,893
|
-263
|
-437
|
-334
|
-824.1
|
-153.2
|
128.4
|
Net income
1 |
569
|
-1,362
|
-182
|
-362
|
-310
|
-795.6
|
-56.78
|
133.6
|
Net margin
|
7.03%
|
-46.06%
|
-3.01%
|
-3.95%
|
-3.22%
|
-8.45%
|
-0.56%
|
1.22%
|
EPS
2 |
1.910
|
-4.910
|
-0.5700
|
-1.120
|
-0.9300
|
-2.335
|
-0.1680
|
0.3800
|
Free Cash Flow
1 |
517
|
-1,474
|
647
|
-388
|
-728
|
-1,362
|
-865.3
|
-
|
FCF margin
|
6.39%
|
-49.85%
|
10.72%
|
-4.24%
|
-7.57%
|
-14.46%
|
-8.53%
|
-
|
FCF Conversion (EBITDA)
|
35.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
90.86%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/30/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,834
|
1,736
|
2,445
|
2,562
|
2,415
|
2,328
|
2,610
|
2,353
|
2,325
|
2,209
|
2,395
|
2,418
|
2,398
|
2,377
|
EBITDA
1 |
55
|
-198
|
103
|
329
|
281
|
-59
|
448
|
65
|
149
|
28
|
154.5
|
143.5
|
193.7
|
-
|
EBIT
1 |
-111
|
-367
|
-69
|
152
|
100
|
-242
|
259
|
-123
|
-38
|
-157
|
-45.35
|
-61.42
|
-9.708
|
-
|
Operating Margin
|
-6.05%
|
-21.14%
|
-2.82%
|
5.93%
|
4.14%
|
-10.4%
|
9.92%
|
-5.23%
|
-1.63%
|
-7.11%
|
-1.89%
|
-2.54%
|
-0.4%
|
-
|
Earnings before Tax (EBT)
1 |
-163
|
-398
|
-151
|
105
|
7
|
-266
|
216
|
-174
|
-110
|
-767
|
-89.93
|
-115.2
|
-89.3
|
-
|
Net income
1 |
-129
|
-255
|
-188
|
57
|
24
|
-192
|
138
|
-153
|
-104
|
-716
|
-75.69
|
-83.05
|
-63.43
|
-173.8
|
Net margin
|
-7.03%
|
-14.69%
|
-7.69%
|
2.22%
|
0.99%
|
-8.25%
|
5.29%
|
-6.5%
|
-4.47%
|
-32.41%
|
-3.16%
|
-3.44%
|
-2.65%
|
-7.31%
|
EPS
2 |
-0.4000
|
-0.7900
|
-0.5800
|
0.1800
|
0.0700
|
-0.5800
|
0.4100
|
-0.4600
|
-0.3100
|
-2.110
|
-0.2250
|
-0.2425
|
-0.1875
|
-0.5100
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/27/22
|
4/26/22
|
8/2/22
|
10/25/22
|
1/26/23
|
4/25/23
|
8/1/23
|
10/31/23
|
1/30/24
|
4/23/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,006
|
1,810
|
1,164
|
-
|
4,214
|
4,527
|
5,444
|
5,465
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6996
x
|
-1.314
x
|
-4.248
x
|
-
|
5.902
x
|
8.578
x
|
5.305
x
|
4.58
x
|
Free Cash Flow
1 |
517
|
-1,474
|
647
|
-388
|
-728
|
-1,362
|
-865
|
-
|
ROE (net income / shareholders' equity)
|
12%
|
-39.9%
|
-20.4%
|
-7.02%
|
-4.38%
|
-11.6%
|
0.06%
|
4.29%
|
ROA (Net income/ Total Assets)
|
4.97%
|
-11.8%
|
-5.89%
|
-1.95%
|
-1.12%
|
-2.96%
|
-0.1%
|
0.76%
|
Assets
1 |
11,439
|
11,586
|
3,088
|
18,578
|
27,610
|
26,866
|
54,782
|
17,565
|
Book Value Per Share
2 |
17.00
|
12.50
|
12.00
|
10.90
|
10.00
|
8.440
|
7.810
|
9.060
|
Cash Flow per Share
2 |
4.860
|
-2.440
|
5.160
|
1.170
|
1.200
|
0.4800
|
2.310
|
3.020
|
Capex
1 |
932
|
791
|
995
|
767
|
1,128
|
1,507
|
1,344
|
1,450
|
Capex / Sales
|
11.51%
|
26.75%
|
16.48%
|
8.38%
|
11.73%
|
16.01%
|
13.24%
|
13.27%
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
5.59
USD Average target price
6.021
USD Spread / Average Target +7.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.63% | 1.9B | | +26.82% | 32.92B | | -8.41% | 21.53B | | +41.18% | 19.37B | | +3.20% | 17.85B | | +28.49% | 17.43B | | -15.79% | 14.64B | | +32.44% | 12.97B | | -3.63% | 12.84B | | +1.80% | 10.79B |
Other Airlines
|