Market Closed -
Euronext Paris
11:37:51 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
9.72
EUR
|
+0.31%
|
|
-2.37%
|
-28.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,053
|
4,242
|
2,188
|
2,483
|
3,163
|
2,553
|
2,553
|
-
|
Enterprise Value (EV)
1 |
10,217
|
10,389
|
13,237
|
10,699
|
9,500
|
8,611
|
9,009
|
9,365
|
P/E ratio
|
9.89
x
|
14.6
x
|
-0.31
x
|
-0.65
x
|
3.97
x
|
3.32
x
|
2.81
x
|
2.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.15
x
|
0.16
x
|
0.2
x
|
0.17
x
|
0.12
x
|
0.12
x
|
0.08
x
|
0.08
x
|
EV / Revenue
|
0.39
x
|
0.38
x
|
1.19
x
|
0.75
x
|
0.36
x
|
0.29
x
|
0.29
x
|
0.29
x
|
EV / EBITDA
|
2.42
x
|
2.52
x
|
-7.84
x
|
14.4
x
|
2.63
x
|
2.05
x
|
2.05
x
|
1.93
x
|
EV / FCF
|
10.7
x
|
19.9
x
|
-2.69
x
|
-17
x
|
5.04
x
|
-20.2
x
|
-86.3
x
|
72
x
|
FCF Yield
|
9.34%
|
5.03%
|
-37.2%
|
-5.9%
|
19.8%
|
-4.95%
|
-1.16%
|
1.39%
|
Price to Book
|
2.19
x
|
1.86
x
|
-0.4
x
|
-0.65
x
|
-0.8
x
|
-1.74
x
|
-2.05
x
|
-20.5
x
|
Nbr of stocks (in thousands)
|
42,749
|
42,749
|
42,743
|
64,143
|
256,933
|
262,626
|
262,626
|
-
|
Reference price
2 |
94.80
|
99.24
|
51.20
|
38.71
|
12.31
|
9.720
|
9.720
|
9.720
|
Announcement Date
|
2/20/19
|
2/20/20
|
2/18/21
|
2/17/22
|
2/17/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
26,515
|
27,189
|
11,088
|
14,315
|
26,393
|
30,019
|
31,504
|
32,834
|
EBITDA
1 |
4,217
|
4,128
|
-1,689
|
745
|
3,615
|
4,208
|
4,386
|
4,847
|
EBIT
1 |
1,332
|
1,141
|
-4,548
|
-1,626
|
1,193
|
1,712
|
1,761
|
2,047
|
Operating Margin
|
5.02%
|
4.2%
|
-41.02%
|
-11.36%
|
4.52%
|
5.7%
|
5.59%
|
6.24%
|
Earnings before Tax (EBT)
1 |
623
|
346
|
-6,928
|
-3,549
|
342
|
1,147
|
1,399
|
1,654
|
Net income
1 |
409
|
290
|
-7,078
|
-3,292
|
728
|
934
|
992.5
|
1,195
|
Net margin
|
1.54%
|
1.07%
|
-63.83%
|
-23%
|
2.76%
|
3.11%
|
3.15%
|
3.64%
|
EPS
2 |
9.586
|
6.802
|
-165.6
|
-59.50
|
3.100
|
4.100
|
3.456
|
4.026
|
Free Cash Flow
1 |
954
|
523
|
-4,925
|
-631
|
1,884
|
-426
|
-104.4
|
130
|
FCF margin
|
3.6%
|
1.92%
|
-44.42%
|
-4.41%
|
7.14%
|
-1.42%
|
-0.33%
|
0.4%
|
FCF Conversion (EBITDA)
|
22.62%
|
12.67%
|
-
|
-
|
52.12%
|
21.56%
|
-
|
2.68%
|
FCF Conversion (Net income)
|
233.25%
|
180.34%
|
-
|
-
|
258.79%
|
86.05%
|
-
|
10.88%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/19
|
2/20/20
|
2/18/21
|
2/17/22
|
2/17/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2021 Q2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
13,036
|
2,750
|
4,910
|
4,567
|
4,838
|
4,445
|
6,707
|
11,152
|
8,112
|
7,128
|
6,329
|
7,624
|
13,953
|
8,660
|
7,407
|
6,547
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-248
|
-
|
796
|
827
|
221
|
931
|
1,152
|
1,677
|
786
|
286
|
1,328
|
1,614
|
1,993
|
601
|
329
|
-
|
-
|
-
|
EBIT
1 |
97
|
-752
|
-1,931
|
132
|
178
|
-350
|
386
|
36
|
1,024
|
134
|
-306
|
733
|
426
|
1,342
|
-56
|
-411.7
|
-
|
-
|
-
|
Operating Margin
|
0.74%
|
-27.35%
|
-39.33%
|
2.89%
|
3.68%
|
-7.87%
|
5.76%
|
0.32%
|
12.62%
|
1.88%
|
-4.83%
|
9.61%
|
3.05%
|
15.5%
|
-0.76%
|
-6.29%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-214
|
-
|
-
|
-187
|
-140
|
-546
|
42
|
-503
|
535
|
309
|
-378
|
672
|
295
|
1,095
|
-243
|
-491
|
-
|
-
|
-
|
Net income
1 |
-240
|
-1,489
|
-
|
-191
|
-127
|
-552
|
324
|
-
|
460
|
496
|
-344
|
604
|
260
|
931
|
-256
|
-435.2
|
764.3
|
1,178
|
-530.2
|
Net margin
|
-1.84%
|
-54.15%
|
-
|
-4.18%
|
-2.63%
|
-12.42%
|
4.83%
|
-
|
5.67%
|
6.96%
|
-5.44%
|
7.92%
|
1.86%
|
10.75%
|
-3.46%
|
-6.65%
|
-
|
-
|
-
|
EPS
2 |
-
|
-24.00
|
-
|
-2.600
|
-1.000
|
-9.400
|
5.200
|
-
|
4.900
|
2.400
|
-1.400
|
1.900
|
-
|
4.000
|
-0.4000
|
-1.554
|
2.728
|
4.205
|
-1.892
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/31/19
|
7/30/21
|
7/30/21
|
10/29/21
|
2/17/22
|
5/5/22
|
7/29/22
|
7/29/22
|
10/28/22
|
2/17/23
|
5/5/23
|
7/28/23
|
7/28/23
|
10/27/23
|
2/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
6,164
|
6,147
|
11,049
|
8,216
|
6,337
|
5,041
|
6,456
|
6,813
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.462
x
|
1.489
x
|
-6.542
x
|
11.03
x
|
1.753
x
|
1.198
x
|
1.472
x
|
1.405
x
|
Free Cash Flow
1 |
954
|
523
|
-4,925
|
-631
|
1,884
|
-426
|
-104
|
130
|
ROE (net income / shareholders' equity)
|
19.2%
|
19.9%
|
-
|
-
|
-
|
-26.1%
|
186%
|
26.5%
|
ROA (Net income/ Total Assets)
|
1.39%
|
1.34%
|
-23.2%
|
-10.8%
|
2.52%
|
2.8%
|
1.77%
|
2.94%
|
Assets
1 |
29,510
|
21,614
|
30,473
|
30,432
|
28,913
|
33,397
|
56,067
|
40,587
|
Book Value Per Share
2 |
43.30
|
53.40
|
-127.0
|
-59.60
|
-15.50
|
-7.810
|
-4.740
|
-0.4700
|
Cash Flow per Share
2 |
86.80
|
85.50
|
-66.10
|
26.50
|
25.00
|
15.90
|
9.320
|
13.20
|
Capex
1 |
2,758
|
3,372
|
2,099
|
2,202
|
2,092
|
3,551
|
3,258
|
3,491
|
Capex / Sales
|
10.4%
|
12.4%
|
18.93%
|
15.38%
|
7.93%
|
11.83%
|
10.34%
|
10.63%
|
Announcement Date
|
2/20/19
|
2/20/20
|
2/18/21
|
2/17/22
|
2/17/23
|
2/29/24
|
-
|
-
|
Last Close Price
9.72
EUR Average target price
14.84
EUR Spread / Average Target +52.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.49% | 2.73B | | +24.09% | 32.01B | | +6.68% | 24.77B | | -0.30% | 19.86B | | +32.63% | 18.21B | | +28.07% | 17.37B | | -16.19% | 14.84B | | +38.67% | 13.47B | | -14.20% | 12.32B | | +13.74% | 10.8B |
Other Airlines
|