FRONTIER GROUP HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.92 USD | -1.82% |
|
+0.51% | +8.42% |
| May. 17 | Frontier Group Holdings' Frontier Airlines Expands Fare Categories With Additional Options | MT |
| May. 02 | Frontier Group Shares Rise Following Q1 Results | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,931 | 2,236 | 1,207 | 1,326 | - | - |
| Enterprise Value (EV) 1 | 4,862 | 4,403 | 4,057 | 4,113 | 4,262 | 1,326 |
| P/E ratio | -28.3 x | -60.4 x | -109 x | 12.8 x | 6.72 x | 5.73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.42 x | 0.67 x | 0.34 x | 0.32 x | 0.28 x | 0.24 x |
| EV / Revenue | 2.36 x | 1.32 x | 1.13 x | 1 x | 0.89 x | 0.24 x |
| EV / EBITDA | 31.2 x | 7.75 x | 6.73 x | 5.43 x | 4.31 x | 1.02 x |
| EV / FCF | 25.7 x | -37 x | -13 x | 343 x | -609 x | - |
| FCF Yield | 3.89% | -2.7% | -7.69% | 0.29% | -0.16% | - |
| Price to Book | 5.56 x | 4.4 x | 2.37 x | 1.83 x | 1.33 x | 1.05 x |
| Nbr of stocks (in thousands) | 216,013 | 217,764 | 221,064 | 223,958 | - | - |
| Reference price 2 | 13.57 | 10.27 | 5.460 | 5.920 | 5.920 | 5.920 |
| Announcement Date | 2/7/22 | 2/8/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,060 | 3,326 | 3,589 | 4,103 | 4,787 | 5,540 |
| EBITDA 1 | - | 156 | 568 | 603 | 758 | 988.6 | 1,298 |
| EBIT 1 | - | -379 | -19 | -2 | 109.7 | 242 | 403.1 |
| Operating Margin | - | -18.4% | -0.57% | -0.06% | 2.67% | 5.06% | 7.28% |
| Earnings before Tax (EBT) 1 | - | -144 | -45 | 32 | 134.4 | 232.4 | 306.5 |
| Net income 1 | -225 | -102 | -37 | -11 | 90.34 | 196.5 | 230.5 |
| Net margin | - | -4.95% | -1.11% | -0.31% | 2.2% | 4.11% | 4.16% |
| EPS 2 | -42.91 | -0.4800 | -0.1700 | -0.0500 | 0.4617 | 0.8811 | 1.033 |
| Free Cash Flow 1 | - | 189 | -119 | -312 | 12 | -7 | - |
| FCF margin | - | 9.17% | -3.58% | -8.69% | 0.29% | -0.15% | - |
| FCF Conversion (EBITDA) | - | 121.15% | - | - | 1.58% | - | - |
| FCF Conversion (Net income) | - | - | - | - | 13.28% | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/8/21 | 2/7/22 | 2/8/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| 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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 609 | 605 | 909 | 906 | 906 | 848 | 967 | 883 | 891 | 865 | 1,048 | 1,081 | 1,094 | 1,048 |
| EBITDA 1 | 55 | -1 | 165 | 193 | 211 | 118 | 239 | 109 | 137 | 144 | 210.3 | 180 | 228.3 | - |
| EBIT 1 | -86 | -135 | 24 | 45 | 47 | -24 | 79 | -54 | -1 | -31 | 43.58 | 44.84 | 45.98 | 25.34 |
| Operating Margin | -14.12% | -22.31% | 2.64% | 4.97% | 5.19% | -2.83% | 8.17% | -6.12% | -0.11% | -3.58% | 4.16% | 4.15% | 4.2% | 2.42% |
| Earnings before Tax (EBT) 1 | -86 | -161 | 8 | 58 | 50 | -17 | 88 | -45 | 6 | -24 | 50.66 | 52.79 | 48.91 | - |
| Net income 1 | -53 | -121 | 13 | 31 | 40 | -13 | 71 | -32 | -37 | -26 | 40.45 | 38.82 | 41.43 | 25.14 |
| Net margin | -8.7% | -20% | 1.43% | 3.42% | 4.42% | -1.53% | 7.34% | -3.62% | -4.15% | -3.01% | 3.86% | 3.59% | 3.79% | 2.4% |
| EPS 2 | -0.2500 | -0.5600 | 0.0600 | 0.1300 | 0.1800 | -0.0600 | 0.3100 | -0.1400 | -0.1700 | -0.1200 | 0.1810 | 0.1972 | 0.1855 | 0.1100 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/7/22 | 4/28/22 | 7/27/22 | 10/26/22 | 2/8/23 | 5/3/23 | 8/1/23 | 10/26/23 | 2/6/24 | 5/2/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,931 | 2,167 | 2,850 | 2,788 | 2,936 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 12.38 x | 3.815 x | 4.726 x | 3.678 x | 2.97 x | - |
| Free Cash Flow 1 | - | 189 | -119 | -312 | 12 | -7 | - |
| ROE (net income / shareholders' equity) | - | -71.2% | -3.27% | -2.17% | 23.3% | 27.4% | 34.1% |
| ROA (Net income/ Total Assets) | - | -7.68% | -0.39% | -0.23% | 1.86% | 3.05% | 4.22% |
| Assets 1 | - | 1,329 | 9,504 | 4,745 | 4,868 | 6,451 | 5,461 |
| Book Value Per Share 2 | - | 2.440 | 2.340 | 2.300 | 3.230 | 4.450 | 5.630 |
| Cash Flow per Share 2 | - | 1.020 | -0.3600 | -1.190 | 0.5900 | 1.050 | -0.3100 |
| Capex 1 | - | 27 | 41 | 51 | 210 | 261 | 297 |
| Capex / Sales | - | 1.31% | 1.23% | 1.42% | 5.12% | 5.44% | 5.36% |
| Announcement Date | 3/8/21 | 2/7/22 | 2/8/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
5.92
USD
Average target price
7.545
USD
Spread / Average Target
+27.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.42% | 1.33B | |
| -3.53% | 16.67B | |
| +4.00% | 3.81B | |
| +75.51% | 1.87B | |
| +7.34% | 1.68B | |
| +15.52% | 1.28B | |
| -0.56% | 1.25B | |
| -8.94% | 987M | |
| -35.87% | 934M | |
| +4.23% | 600M |
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