Market Closed -
Australian S.E.
02:11:02 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
6.2
AUD
|
-0.32%
|
|
+0.81%
|
+15.46%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,354
|
6,951
|
8,746
|
8,417
|
10,697
|
10,021
|
-
|
-
|
Enterprise Value (EV)
1 |
11,421
|
10,124
|
13,355
|
12,354
|
13,582
|
13,915
|
14,861
|
15,623
|
P/E ratio
|
9.93
x
|
-2.92
x
|
-5.08
x
|
-9.8
x
|
6.67
x
|
7.02
x
|
6.37
x
|
5.99
x
|
Yield
|
4.63%
|
3.44%
|
-
|
-
|
-
|
0.16%
|
3.61%
|
4.27%
|
Capitalization / Revenue
|
0.47
x
|
0.49
x
|
1.47
x
|
0.92
x
|
0.54
x
|
0.45
x
|
0.44
x
|
0.43
x
|
EV / Revenue
|
0.64
x
|
0.71
x
|
2.25
x
|
1.36
x
|
0.69
x
|
0.63
x
|
0.65
x
|
0.67
x
|
EV / EBITDA
|
3.69
x
|
4.19
x
|
33.6
x
|
44
x
|
3.06
x
|
3.37
x
|
3.33
x
|
3.26
x
|
EV / FCF
|
9.18
x
|
-20.7
x
|
-12.1
x
|
7
x
|
5.39
x
|
105
x
|
-30.5
x
|
-138
x
|
FCF Yield
|
10.9%
|
-4.82%
|
-8.3%
|
14.3%
|
18.6%
|
0.95%
|
-3.28%
|
-0.73%
|
Price to Book
|
2.47
x
|
4.61
x
|
17.3
x
|
-44.7
x
|
620
x
|
26.9
x
|
6.85
x
|
3.86
x
|
Nbr of stocks (in thousands)
|
1,547,113
|
1,838,882
|
1,876,745
|
1,882,945
|
1,725,278
|
1,616,290
|
-
|
-
|
Reference price
2 |
5.400
|
3.780
|
4.660
|
4.470
|
6.200
|
6.200
|
6.200
|
6.200
|
Announcement Date
|
8/21/19
|
8/19/20
|
8/25/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,966
|
14,257
|
5,934
|
9,108
|
19,815
|
22,111
|
22,887
|
23,373
|
EBITDA
1 |
3,092
|
2,416
|
397
|
281
|
4,445
|
4,134
|
4,467
|
4,788
|
EBIT
1 |
1,487
|
395
|
-1,525
|
-1,558
|
2,682
|
2,304
|
2,422
|
2,535
|
Operating Margin
|
8.28%
|
2.77%
|
-25.7%
|
-17.11%
|
13.54%
|
10.42%
|
10.58%
|
10.85%
|
Earnings before Tax (EBT)
1 |
1,265
|
-2,708
|
-2,351
|
-1,191
|
2,472
|
2,036
|
2,155
|
2,305
|
Net income
1 |
891
|
-1,964
|
-1,728
|
-860
|
1,744
|
1,385
|
1,495
|
1,614
|
Net margin
|
4.96%
|
-13.78%
|
-29.12%
|
-9.44%
|
8.8%
|
6.26%
|
6.53%
|
6.91%
|
EPS
2 |
0.5440
|
-1.296
|
-0.9180
|
-0.4560
|
0.9300
|
0.8826
|
0.9739
|
1.036
|
Free Cash Flow
1 |
1,244
|
-488
|
-1,108
|
1,764
|
2,522
|
132.6
|
-486.9
|
-113.5
|
FCF margin
|
6.92%
|
-3.42%
|
-18.67%
|
19.37%
|
12.73%
|
0.6%
|
-2.13%
|
-0.49%
|
FCF Conversion (EBITDA)
|
40.23%
|
-
|
-
|
627.76%
|
56.74%
|
3.21%
|
-
|
-
|
FCF Conversion (Net income)
|
139.62%
|
-
|
-
|
-
|
144.61%
|
9.58%
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
0.1300
|
-
|
-
|
-
|
0.009830
|
0.2235
|
0.2644
|
Announcement Date
|
8/21/19
|
8/19/20
|
8/25/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
9,464
|
4,793
|
2,330
|
3,604
|
3,074
|
6,034
|
9,909
|
9,906
|
11,127
|
10,962
|
11,626
|
10,784
|
EBITDA
1 |
1,906
|
510
|
86
|
311
|
-245
|
526
|
2,429
|
2,016
|
2,202
|
1,987
|
-
|
-
|
EBIT
1 |
900
|
-505
|
-888
|
-637
|
-1,129
|
-429
|
1,544
|
1,138
|
1,345
|
969
|
1,357
|
1,055
|
Operating Margin
|
9.51%
|
-10.54%
|
-38.11%
|
-17.67%
|
-36.73%
|
-7.11%
|
15.58%
|
11.49%
|
12.09%
|
8.84%
|
11.67%
|
9.78%
|
Earnings before Tax (EBT)
1 |
648
|
-
|
-1,467
|
-884
|
-622
|
-569
|
1,435
|
1,037
|
1,245
|
938
|
-
|
-
|
Net income
1 |
445
|
-2,409
|
-1,081
|
-647
|
-456
|
-404
|
1,003
|
741
|
873
|
661
|
-
|
-
|
Net margin
|
4.7%
|
-50.26%
|
-46.39%
|
-17.95%
|
-14.83%
|
-6.7%
|
10.12%
|
7.48%
|
7.85%
|
6.03%
|
-
|
-
|
EPS
2 |
0.2880
|
-
|
-0.5750
|
-0.3430
|
-0.2420
|
-0.2140
|
0.5270
|
0.4030
|
0.5150
|
0.3980
|
-
|
-
|
Dividend per Share
|
0.1350
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
8/19/20
|
2/24/21
|
8/25/21
|
2/23/22
|
8/24/22
|
2/22/23
|
8/23/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,067
|
3,173
|
4,609
|
3,937
|
2,885
|
3,894
|
4,840
|
5,602
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9919
x
|
1.313
x
|
11.61
x
|
14.01
x
|
0.649
x
|
0.9418
x
|
1.083
x
|
1.17
x
|
Free Cash Flow
1 |
1,244
|
-488
|
-1,108
|
1,764
|
2,522
|
133
|
-487
|
-113
|
ROE (net income / shareholders' equity)
|
24.1%
|
-79.3%
|
-170%
|
-708%
|
-1,817%
|
670%
|
150%
|
74.8%
|
ROA (Net income/ Total Assets)
|
4.69%
|
-9.97%
|
-9.12%
|
-4.59%
|
8.72%
|
8.15%
|
8.34%
|
8.11%
|
Assets
1 |
19,012
|
19,701
|
18,953
|
18,730
|
20,003
|
16,986
|
17,914
|
19,896
|
Book Value Per Share
2 |
2.190
|
0.8200
|
0.2700
|
-0.1000
|
0.0100
|
0.2300
|
0.9000
|
1.610
|
Cash Flow per Share
2 |
1.710
|
0.7100
|
-0.2100
|
1.420
|
2.800
|
1.910
|
2.240
|
2.420
|
Capex
1 |
1,944
|
1,549
|
747
|
906
|
2,563
|
3,105
|
3,794
|
3,812
|
Capex / Sales
|
10.82%
|
10.86%
|
12.59%
|
9.95%
|
12.93%
|
14.04%
|
16.58%
|
16.31%
|
Announcement Date
|
8/21/19
|
8/19/20
|
8/25/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Average target price
7.214
AUD Spread / Average Target +16.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.46% | 6.6B | | +25.38% | 32.55B | | -9.38% | 21.56B | | +54.12% | 20.21B | | +3.66% | 17.94B | | +28.45% | 17.43B | | -17.41% | 14.55B | | +31.78% | 12.9B | | -1.81% | 12.85B | | +2.06% | 10.79B |
Other Airlines
|