Stock CEB CEBU AIR, INC.
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Financials Cebu Air, Inc.

Equities

CEB

PHY1234G1032

Airlines

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
28 PHP +0.72% Intraday chart for Cebu Air, Inc. +2.56% -13.85%
Mar. 27 Cebu Air Turns Profitable in 2023 MT
Mar. 27 Cebu Air, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 53,782 30,316 25,756 23,605 20,215 17,484 - -
Enterprise Value (EV) 1 92,731 101,292 102,686 23,605 20,215 47,642 34,251 17,484
P/E ratio 5.88 x -1.36 x -1 x -1.6 x 4.79 x 1.9 x 1.52 x -
Yield 7.82% - - - - - - -
Capitalization / Revenue 0.63 x 1.34 x 1.64 x - 0.22 x 0.18 x 0.16 x -
EV / Revenue 1.09 x 4.48 x 6.52 x - 0.22 x 0.49 x 0.32 x -
EV / EBITDA 3.31 x -21.6 x -11.7 x - 0.93 x 1.55 x 0.98 x -
EV / FCF 25.2 x - - - - 6.8 x 2.86 x 14.1 x
FCF Yield 3.96% - - - - 14.7% 35% 7.08%
Price to Book 1.2 x 1.34 x 2.4 x - - - - -
Nbr of stocks (in thousands) 600,917 600,317 611,048 616,314 621,987 624,436 - -
Reference price 2 89.50 50.50 42.15 38.30 32.50 28.00 28.00 28.00
Announcement Date 3/30/20 3/30/21 4/1/22 3/30/23 3/27/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 84,807 22,618 15,741 - 90,603 97,480 107,736 -
EBITDA 1 28,020 -4,695 -8,802 - 21,839 30,670 34,991 -
EBIT 1 12,621 -20,769 -23,158 - 8,579 9,826 11,908 -
Operating Margin 14.88% -91.83% -147.12% - 9.47% 10.08% 11.05% -
Earnings before Tax (EBT) 1 10,284 -22,895 - - 5,574 8,378 10,776 -
Net income 1 9,123 -22,236 -24,899 -13,979 7,923 9,048 11,315 14,352
Net margin 10.76% -98.31% -158.18% - 8.74% 9.28% 10.5% -
EPS 2 15.22 -37.14 -42.13 -23.89 6.790 14.71 18.39 -
Free Cash Flow 1 3,674 - - - - 7,008 11,983 1,238
FCF margin 4.33% - - - - 7.19% 11.12% -
FCF Conversion (EBITDA) 13.11% - - - - 22.85% 34.25% -
FCF Conversion (Net income) 40.27% - - - - 77.46% 105.91% 8.62%
Dividend per Share 7.000 - - - - - - -
Announcement Date 3/30/20 3/30/21 4/1/22 3/30/23 3/27/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales 1 3,245 6,591 - 13,973
EBITDA - - - -
EBIT 1 -6,154 -4,319 - -2,818
Operating Margin -189.64% -65.52% - -20.16%
Earnings before Tax (EBT) - - - -
Net income -8,200 -2,906 - -
Net margin -252.67% -44.09% - -
EPS 2 -13.92 -4.960 - -3.350
Dividend per Share 2 - - - -
Announcement Date 11/9/21 4/1/22 5/11/22 8/11/22
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 38,949 70,976 76,931 - - 30,158 16,767 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.39 x -15.12 x -8.74 x - - 0.9833 x 0.4792 x -
Free Cash Flow 1 3,674 - - - - 7,009 11,983 1,238
ROE (net income / shareholders' equity) 21% -66% -150% - - 146% 74.4% -
ROA (Net income/ Total Assets) 6% - - - - 4.9% 5.5% -
Assets 1 152,049 - - - - 184,649 205,725 -
Book Value Per Share 74.70 37.80 17.60 - - - - -
Cash Flow per Share 48.80 -22.10 - - - - - -
Capex 1 25,570 4,045 5,507 - - 19,593 18,046 28,753
Capex / Sales 30.15% 17.88% 34.98% - - 20.1% 16.75% -
Announcement Date 3/30/20 3/30/21 4/1/22 3/30/23 3/27/24 - - -
1PHP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Cebu Air, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
28 PHP
Average target price
55 PHP
Spread / Average Target
+96.43%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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