Market Closed -
London S.E.
11:35:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,198
GBX
|
+3.88%
|
|
+2.42%
|
-0.59%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,546
|
2,216
|
4,853
|
3,539
|
3,492
|
2,651
|
-
|
-
|
Enterprise Value (EV)
1 |
1,259
|
2,945
|
6,543
|
6,287
|
7,385
|
6,923
|
6,975
|
7,262
|
P/E ratio
|
15.1
x
|
11.7
x
|
-8.42
x
|
-5.42
x
|
-6.67
x
|
9
x
|
6.24
x
|
5.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.1
x
|
0.8
x
|
6.57
x
|
2.13
x
|
0.9
x
|
0.52
x
|
0.48
x
|
0.38
x
|
EV / Revenue
|
0.54
x
|
1.07
x
|
8.85
x
|
3.78
x
|
1.9
x
|
1.35
x
|
1.26
x
|
1.04
x
|
EV / EBITDA
|
3.21
x
|
3.76
x
|
-35.8
x
|
-331
x
|
55
x
|
5.84
x
|
4.47
x
|
3.91
x
|
EV / FCF
|
5.93
x
|
9.21
x
|
-10.2
x
|
-36.2
x
|
-33.9
x
|
11.1
x
|
7.93
x
|
7.72
x
|
FCF Yield
|
16.9%
|
10.9%
|
-9.78%
|
-2.76%
|
-2.95%
|
9.04%
|
12.6%
|
13%
|
Price to Book
|
2.91
x
|
2.67
x
|
5.36
x
|
13
x
|
-9.43
x
|
-2,775
x
|
5.82
x
|
2.79
x
|
Nbr of stocks (in thousands)
|
72,757
|
85,395
|
85,635
|
103,073
|
103,276
|
103,361
|
-
|
-
|
Reference price
2 |
34.99
|
25.95
|
56.67
|
34.33
|
33.81
|
25.64
|
25.64
|
25.64
|
Announcement Date
|
5/31/19
|
6/3/20
|
6/2/21
|
6/8/22
|
6/8/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,319
|
2,761
|
739
|
1,663
|
3,896
|
5,116
|
5,514
|
6,968
|
EBITDA
1 |
392.5
|
783.4
|
-182.8
|
-19
|
134.3
|
1,185
|
1,561
|
1,855
|
EBIT
1 |
299.8
|
338.3
|
-528.1
|
-465.3
|
-466.8
|
429.9
|
707.5
|
814.8
|
Operating Margin
|
12.93%
|
12.25%
|
-71.46%
|
-27.97%
|
-11.98%
|
8.4%
|
12.83%
|
11.69%
|
Earnings before Tax (EBT)
1 |
300.2
|
294.1
|
-566.5
|
-641.5
|
-564.6
|
403.3
|
537.2
|
611.9
|
Net income
1 |
291.6
|
281.1
|
-572.1
|
-631.8
|
-523
|
356.8
|
518.6
|
547.5
|
Net margin
|
12.57%
|
10.18%
|
-77.42%
|
-37.98%
|
-13.43%
|
6.98%
|
9.41%
|
7.86%
|
EPS
2 |
2.310
|
2.220
|
-6.730
|
-6.330
|
-5.070
|
2.848
|
4.107
|
4.511
|
Free Cash Flow
1 |
212.2
|
319.7
|
-639.8
|
-173.8
|
-218
|
625.8
|
879
|
941.1
|
FCF margin
|
9.15%
|
11.58%
|
-86.58%
|
-10.45%
|
-5.6%
|
12.23%
|
15.94%
|
13.5%
|
FCF Conversion (EBITDA)
|
54.06%
|
40.81%
|
-
|
-
|
-
|
52.81%
|
56.31%
|
50.72%
|
FCF Conversion (Net income)
|
72.77%
|
113.73%
|
-
|
-
|
-
|
175.36%
|
169.49%
|
171.87%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/31/19
|
6/3/20
|
6/2/21
|
6/8/22
|
6/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
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 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
471.2
|
199
|
681.4
|
-
|
408.4
|
374.6
|
808.8
|
1,385
|
2,194
|
911.7
|
790.2
|
1,237
|
1,816
|
-
|
1,065
|
989.8
|
1,309
|
1,921
|
1,127
|
EBITDA
1 |
-80.9
|
-17.8
|
182.1
|
-
|
-87.5
|
-95.8
|
-154.4
|
372.2
|
-
|
-2.8
|
-80.7
|
236.7
|
641.4
|
-
|
18.7
|
275.9
|
334.1
|
806.9
|
113.6
|
EBIT
1 |
-147.4
|
-108.6
|
52.4
|
-
|
-213.6
|
-195.5
|
-284.5
|
220.7
|
-63.8
|
-155.5
|
-247.5
|
79.9
|
443
|
-
|
-180.4
|
74.79
|
139.5
|
612.4
|
-92.83
|
Operating Margin
|
-31.28%
|
-54.57%
|
7.69%
|
-
|
-52.3%
|
-52.19%
|
-35.18%
|
15.94%
|
-2.91%
|
-17.06%
|
-31.32%
|
6.46%
|
24.4%
|
-
|
-16.94%
|
7.56%
|
10.66%
|
31.88%
|
-8.23%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-6.1
|
-
|
-266.1
|
-255.8
|
-451.1
|
61.4
|
-
|
36.4
|
-211.3
|
67.1
|
-
|
-
|
-118.4
|
26.67
|
-
|
-
|
-
|
Net income
1 |
-
|
-114.4
|
-6.5
|
-120.9
|
-264.9
|
-250.6
|
-452.5
|
77.7
|
-
|
38.2
|
-186.4
|
61.1
|
344
|
405.1
|
-113.1
|
65.99
|
96.59
|
522.2
|
-118.2
|
Net margin
|
-
|
-57.49%
|
-0.95%
|
-
|
-64.86%
|
-66.9%
|
-55.95%
|
5.61%
|
-
|
4.19%
|
-23.59%
|
4.94%
|
18.95%
|
-
|
-10.62%
|
6.67%
|
7.38%
|
27.18%
|
-10.48%
|
EPS
2 |
-
|
-0.8967
|
-0.3800
|
-
|
-2.079
|
-2.971
|
-3.544
|
0.0865
|
-
|
0.2991
|
-
|
0.4784
|
2.702
|
-
|
-0.4405
|
0.5196
|
0.7598
|
4.092
|
-0.9223
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/20
|
7/28/21
|
11/4/21
|
11/4/21
|
1/26/22
|
6/8/22
|
7/27/22
|
11/2/22
|
11/2/22
|
1/26/23
|
6/8/23
|
8/3/23
|
11/9/23
|
11/9/23
|
1/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
729
|
1,690
|
2,748
|
3,893
|
4,272
|
4,324
|
4,611
|
Net Cash position
1 |
1,287
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.9304
x
|
-9.244
x
|
-144.6
x
|
28.99
x
|
3.605
x
|
2.77
x
|
2.485
x
|
Free Cash Flow
1 |
212
|
320
|
-640
|
-174
|
-218
|
626
|
879
|
941
|
ROE (net income / shareholders' equity)
|
21.3%
|
28.3%
|
-53.5%
|
-106%
|
-
|
-
|
175%
|
67.6%
|
ROA (Net income/ Total Assets)
|
12.6%
|
8.31%
|
-12.6%
|
-12.5%
|
-8.44%
|
4.8%
|
6.23%
|
5.89%
|
Assets
1 |
2,320
|
3,384
|
4,540
|
5,039
|
6,195
|
7,431
|
8,321
|
9,290
|
Book Value Per Share
2 |
12.00
|
9.700
|
10.60
|
2.640
|
-3.590
|
-0.0100
|
4.400
|
9.190
|
Cash Flow per Share
2 |
3.200
|
6.070
|
-2.630
|
3.710
|
4.230
|
2.980
|
8.870
|
6.460
|
Capex
1 |
195
|
452
|
415
|
544
|
640
|
430
|
495
|
669
|
Capex / Sales
|
8.4%
|
16.38%
|
56.18%
|
32.73%
|
16.43%
|
8.41%
|
8.98%
|
9.6%
|
Announcement Date
|
5/31/19
|
6/3/20
|
6/2/21
|
6/8/22
|
6/8/23
|
-
|
-
|
-
|
Last Close Price
25.64
EUR Average target price
31.36
EUR Spread / Average Target +22.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.59% | 2.83B | | +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
|