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4-Traders Homepage  >  Equities  >  Xetra  >  Air Berlin Plc    AB1   GB00B128C026

AIR BERLIN PLC (AB1)
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SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales4 1604 0823 7853 1143 3913 402
EBITDA--261-581-14449,776,7
Operating profit (EBIT)--307-667-17915,242,6
Pre-Tax Profit (EBT)-379-431----
Net income-386-471----
P/E ratio-0,34-0,23-0,09-0,01-0,02-0,02
EPS ( € )-3,31-4,04-6,93-3,50-1,39-1,19
Dividend per Share ( € )------
Yield------
Reference price ( € )1.1180.9150.6060.0280.0280.028
Announcement Date03/30/2015
03:00pm
04/28/2016
03:00pm
05/02/2017
09:06am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt-8781 1751 4981 5531 639
Finance------
Operating income (EBITDA)--261-581-14449,776,7
Leverage
(Debt/EBITDA)
--3,36x-2,02x-10,4x31,3x21,4x
Capital Expenditure62,632,511,535,035,035,0
Book Value Per Share (BVPS)-6,22 €-9,65 €-11,2 €-19,1 €-20,5 €-21,7 €
Cash Flow per Share--2,04 €-4,05 €-4,20 €-0,44 €-0,71 €
Announcement Date03/30/2015
03:00pm
04/28/2016
03:00pm
05/02/2017
09:06am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 3,27 M€ -
Entreprise Value (EV) 1 501 M€ 1 556 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,00x 0,00x
EV / Revenue 0,48x 0,46x
EV / EBITDA -10,4x 31,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,00x -0,00x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) -5,75% 0,45%
operating Leverage (Delta EBIT / Delta Sales) - 12,2x
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 16,0% 6,99%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,12% 1,03%
Cash Flow / Sales -15,7% -1,50%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -10,4x 31,3x
EPS & Dividend