Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
12.27
USD
|
+1.24%
|
|
-5.25%
|
-13.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,365
|
814.3
|
940.8
|
527.5
|
733.2
|
636.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,510
|
1,242
|
1,637
|
1,430
|
1,845
|
2,852
|
3,281
|
3,529
|
P/E ratio
|
6.22
x
|
-1.6
x
|
-6.45
x
|
-2.2
x
|
-2.81
x
|
-2.12
x
|
-15.8
x
|
13.7
x
|
Yield
|
1.64%
|
0.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.96
x
|
0.59
x
|
0.2
x
|
0.27
x
|
0.21
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
0.53
x
|
1.47
x
|
1.03
x
|
0.54
x
|
0.68
x
|
0.95
x
|
0.98
x
|
0.97
x
|
EV / EBITDA
|
2.55
x
|
-2.82
x
|
-12.7
x
|
19.6
x
|
-31.2
x
|
-62
x
|
16.3
x
|
9.14
x
|
EV / FCF
|
17.2
x
|
-2.98
x
|
7.72
x
|
-13.6
x
|
-4.1
x
|
-5.09
x
|
-7.72
x
|
-
|
FCF Yield
|
5.81%
|
-33.5%
|
13%
|
-7.36%
|
-24.4%
|
-19.6%
|
-13%
|
-
|
Price to Book
|
1.25
x
|
1.42
x
|
1.65
x
|
1.58
x
|
7.68
x
|
-2.82
x
|
-2.56
x
|
-6.19
x
|
Nbr of stocks (in thousands)
|
46,592
|
46,004
|
51,213
|
51,411
|
51,636
|
51,849
|
-
|
-
|
Reference price
2 |
29.29
|
17.70
|
18.37
|
10.26
|
14.20
|
12.27
|
12.27
|
12.27
|
Announcement Date
|
1/30/20
|
1/26/21
|
1/25/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,832
|
844.8
|
1,597
|
2,641
|
2,716
|
2,991
|
3,362
|
3,623
|
EBITDA
1 |
592.9
|
-440.9
|
-129.2
|
72.84
|
-59.22
|
-46
|
200.9
|
386
|
EBIT
1 |
320.5
|
-684.5
|
-384.7
|
-191.3
|
-307.7
|
-273.1
|
8.5
|
-
|
Operating Margin
|
11.32%
|
-81.02%
|
-24.09%
|
-7.24%
|
-11.33%
|
-9.13%
|
0.25%
|
-
|
Earnings before Tax (EBT)
1 |
305
|
-700.1
|
-185.3
|
-293.8
|
-327.8
|
-281.3
|
-155
|
51.87
|
Net income
1 |
224
|
-510.9
|
-144.8
|
-240.1
|
-260.5
|
-300.1
|
-122
|
46.68
|
Net margin
|
7.91%
|
-60.48%
|
-9.07%
|
-9.09%
|
-9.59%
|
-10.03%
|
-3.63%
|
1.29%
|
EPS
2 |
4.710
|
-11.08
|
-2.850
|
-4.670
|
-5.050
|
-5.786
|
-0.7758
|
0.8955
|
Free Cash Flow
1 |
87.72
|
-416
|
212.1
|
-105.3
|
-450.2
|
-560
|
-425
|
-
|
FCF margin
|
3.1%
|
-49.24%
|
13.28%
|
-3.99%
|
-16.57%
|
-18.72%
|
-12.64%
|
-
|
FCF Conversion (EBITDA)
|
14.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
39.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4800
|
0.1200
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/30/20
|
1/26/21
|
1/25/22
|
1/31/23
|
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
|
---|
Net sales
1 |
494.7
|
477.2
|
691.9
|
741.2
|
731
|
612.6
|
706.9
|
727.7
|
669.1
|
645.6
|
752.1
|
819.4
|
791.1
|
EBITDA
1 |
-5.443
|
-105.5
|
1.099
|
47.85
|
51.42
|
-57.23
|
52.42
|
14.78
|
-69.18
|
-86.27
|
-3
|
45
|
-1
|
EBIT
1 |
-43.14
|
-157.3
|
-43.9
|
-2.309
|
-20.29
|
-132.5
|
-21.69
|
-54.92
|
-133.7
|
-155.6
|
-54.03
|
-18.9
|
-55.95
|
Operating Margin
|
-8.72%
|
-32.96%
|
-6.34%
|
-0.31%
|
-2.78%
|
-21.64%
|
-3.07%
|
-7.55%
|
-19.98%
|
-24.11%
|
-7.18%
|
-2.31%
|
-7.07%
|
Earnings before Tax (EBT)
1 |
-119.4
|
-154.8
|
-45.93
|
-10.78
|
-62.92
|
-125.8
|
-14.46
|
-60.52
|
-127
|
-152.8
|
-89.24
|
-28.1
|
-63.37
|
Net income
1 |
-92.57
|
-122.8
|
-36.77
|
-9.269
|
-50.16
|
-98.26
|
-12.34
|
-48.72
|
-101.2
|
-137.6
|
-80.42
|
-25.09
|
-56.78
|
Net margin
|
-18.71%
|
-25.73%
|
-5.32%
|
-1.25%
|
-6.86%
|
-16.04%
|
-1.74%
|
-6.7%
|
-15.12%
|
-21.31%
|
-10.69%
|
-3.06%
|
-7.18%
|
EPS
2 |
-1.810
|
-2.390
|
-0.7200
|
-0.1800
|
-0.9800
|
-1.910
|
-0.2400
|
-0.9400
|
-1.960
|
-2.650
|
-1.549
|
-0.4883
|
-1.099
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/25/22
|
4/26/22
|
7/26/22
|
10/25/22
|
1/31/23
|
4/25/23
|
7/25/23
|
10/24/23
|
1/30/24
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
146
|
427
|
697
|
902
|
1,112
|
2,216
|
2,645
|
2,893
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2456
x
|
-0.9691
x
|
-5.392
x
|
12.39
x
|
-18.78
x
|
-48.17
x
|
13.17
x
|
7.495
x
|
Free Cash Flow
1 |
87.7
|
-416
|
212
|
-105
|
-450
|
-560
|
-425
|
-
|
ROE (net income / shareholders' equity)
|
21.6%
|
-65.5%
|
-65.6%
|
-46.6%
|
-122%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.98%
|
-13.6%
|
-8.91%
|
-4.8%
|
-6.62%
|
-7.87%
|
-1%
|
1.01%
|
Assets
1 |
3,747
|
3,757
|
1,625
|
5,003
|
3,937
|
3,814
|
12,196
|
4,642
|
Book Value Per Share
2 |
23.50
|
12.50
|
11.10
|
6.480
|
1.850
|
-4.350
|
-4.800
|
-1.980
|
Cash Flow per Share
2 |
10.20
|
-6.740
|
4.950
|
-1.120
|
-3.100
|
-1.400
|
2.970
|
3.910
|
Capex
1 |
397
|
105
|
39.3
|
47.5
|
290
|
514
|
591
|
436
|
Capex / Sales
|
14.03%
|
12.47%
|
2.46%
|
1.8%
|
10.68%
|
17.19%
|
17.58%
|
12.04%
|
Announcement Date
|
1/30/20
|
1/26/21
|
1/25/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
12.27
USD Average target price
15
USD Spread / Average Target +22.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.59% | 636M | | +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
|