Market Closed -
London S.E.
11:35:23 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
2,456
GBX
|
+0.16%
|
|
+7.16%
|
+11.08%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,546
|
2,216
|
4,853
|
3,539
|
3,492
|
2,988
|
-
|
-
|
Enterprise Value (EV)
1 |
1,259
|
2,945
|
6,543
|
6,287
|
7,385
|
2,594
|
7,476
|
7,922
|
P/E ratio
|
15.1
x
|
11.7
x
|
-8.42
x
|
-5.42
x
|
-6.67
x
|
8.48
x
|
6.97
x
|
6.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.1
x
|
0.8
x
|
6.57
x
|
2.13
x
|
0.9
x
|
0.51
x
|
0.54
x
|
0.45
x
|
EV / Revenue
|
0.54
x
|
1.07
x
|
8.85
x
|
3.78
x
|
1.9
x
|
0.51
x
|
1.36
x
|
1.19
x
|
EV / EBITDA
|
3.21
x
|
3.76
x
|
-35.8
x
|
-331
x
|
55
x
|
2.17
x
|
4.74
x
|
4.28
x
|
EV / FCF
|
5.93
x
|
9.21
x
|
-10.2
x
|
-36.2
x
|
-33.9
x
|
18.4
x
|
13.5
x
|
12.4
x
|
FCF Yield
|
16.9%
|
10.9%
|
-9.78%
|
-2.76%
|
-2.95%
|
5.42%
|
7.38%
|
8.07%
|
Price to Book
|
2.91
x
|
2.67
x
|
5.36
x
|
13
x
|
-9.43
x
|
209
x
|
5.27
x
|
2.88
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
|
28.91
|
28.91
|
28.91
|
Announcement Date
|
5/31/19
|
6/3/20
|
6/2/21
|
6/8/22
|
6/8/23
|
5/23/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,319
|
2,761
|
739
|
1,663
|
3,896
|
5,073
|
5,494
|
6,639
|
EBITDA
1 |
392.5
|
783.4
|
-182.8
|
-19
|
134.3
|
1,193
|
1,578
|
1,852
|
EBIT
1 |
299.8
|
338.3
|
-528.1
|
-465.3
|
-466.8
|
437.9
|
732.6
|
823.4
|
Operating Margin
|
12.93%
|
12.25%
|
-71.46%
|
-27.97%
|
-11.98%
|
8.63%
|
13.34%
|
12.4%
|
Earnings before Tax (EBT)
1 |
300.2
|
294.1
|
-566.5
|
-641.5
|
-564.6
|
341.1
|
572.3
|
642.5
|
Net income
1 |
291.6
|
281.1
|
-572.1
|
-631.8
|
-523
|
376.6
|
555.6
|
581.4
|
Net margin
|
12.57%
|
10.18%
|
-77.42%
|
-37.98%
|
-13.43%
|
7.42%
|
10.11%
|
8.76%
|
EPS
2 |
2.310
|
2.220
|
-6.730
|
-6.330
|
-5.070
|
2.960
|
4.150
|
4.544
|
Free Cash Flow
1 |
212.2
|
319.7
|
-639.8
|
-173.8
|
-218
|
393.7
|
551.9
|
639.6
|
FCF margin
|
9.15%
|
11.58%
|
-86.58%
|
-10.45%
|
-5.6%
|
7.68%
|
10.05%
|
9.63%
|
FCF Conversion (EBITDA)
|
54.06%
|
40.81%
|
-
|
-
|
-
|
33.3%
|
34.97%
|
34.54%
|
FCF Conversion (Net income)
|
72.77%
|
113.73%
|
-
|
-
|
-
|
110.35%
|
99.34%
|
110.01%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/31/19
|
6/3/20
|
6/2/21
|
6/8/22
|
6/8/23
|
5/23/24
|
-
|
-
|
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
|
1,015
|
1,264
|
1,883
|
1,245
|
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
|
365.8
|
844.2
|
242.6
|
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
|
166.6
|
623
|
16.92
|
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%
|
7.37%
|
13.18%
|
33.08%
|
1.36%
|
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
|
100.6
|
480.1
|
-66.94
|
Net margin
|
-
|
-57.49%
|
-0.95%
|
-
|
-64.86%
|
-66.9%
|
-55.95%
|
5.61%
|
-
|
4.19%
|
-23.59%
|
4.94%
|
18.95%
|
-
|
-10.62%
|
6.5%
|
7.96%
|
25.49%
|
-5.38%
|
EPS
2 |
-
|
-0.8967
|
-0.3800
|
-
|
-2.079
|
-2.971
|
-3.544
|
0.0865
|
-
|
0.2991
|
-
|
0.4784
|
2.702
|
-
|
-0.4405
|
0.5196
|
0.8883
|
4.204
|
-0.8682
|
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
|
4,488
|
4,934
|
Net Cash position
1 |
1,287
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.9304
x
|
-9.244
x
|
-144.6
x
|
28.99
x
|
3.612
x
|
2.843
x
|
2.664
x
|
Free Cash Flow
1 |
212
|
320
|
-640
|
-174
|
-218
|
394
|
552
|
640
|
ROE (net income / shareholders' equity)
|
21.3%
|
28.3%
|
-53.5%
|
-106%
|
-
|
-
|
132%
|
58%
|
ROA (Net income/ Total Assets)
|
12.6%
|
8.31%
|
-12.6%
|
-12.5%
|
-8.44%
|
4.88%
|
5.99%
|
5.29%
|
Assets
1 |
2,320
|
3,384
|
4,540
|
5,039
|
6,195
|
7,312
|
9,275
|
10,987
|
Book Value Per Share
2 |
12.00
|
9.700
|
10.60
|
2.640
|
-3.590
|
0.1400
|
5.490
|
10.00
|
Cash Flow per Share
2 |
3.200
|
6.070
|
-2.630
|
3.710
|
4.230
|
2.980
|
10.20
|
9.870
|
Capex
1 |
195
|
452
|
415
|
544
|
640
|
348
|
609
|
793
|
Capex / Sales
|
8.4%
|
16.38%
|
56.18%
|
32.73%
|
16.43%
|
6.79%
|
11.08%
|
11.94%
|
Announcement Date
|
5/31/19
|
6/3/20
|
6/2/21
|
6/8/22
|
6/8/23
|
5/23/24
|
-
|
-
|
Last Close Price
28.91
EUR Average target price
31
EUR Spread / Average Target +7.22% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.08% | 3.23B | | +25.38% | 32.55B | | -7.84% | 21.56B | | +47.39% | 20.21B | | +3.66% | 17.94B | | +28.45% | 17.43B | | -17.41% | 14.55B | | +32.33% | 12.9B | | -1.81% | 12.85B | | +2.06% | 10.79B |
Other Airlines
|