Market Closed -
Nyse
04:00:02 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
27.86
USD
|
-0.43%
|
|
+1.83%
|
-3.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,408
|
27,513
|
25,358
|
19,992
|
17,216
|
16,673
|
-
|
-
|
Enterprise Value (EV)
1 |
27,001
|
24,510
|
20,581
|
15,788
|
13,749
|
14,331
|
13,848
|
12,806
|
P/E ratio
|
12.6
x
|
-8.57
x
|
26.6
x
|
38.7
x
|
35.7
x
|
24.9
x
|
14.1
x
|
10.8
x
|
Yield
|
1.3%
|
0.39%
|
-
|
-
|
-
|
2.65%
|
2.71%
|
2.77%
|
Capitalization / Revenue
|
1.27
x
|
3.04
x
|
1.61
x
|
0.84
x
|
0.66
x
|
0.6
x
|
0.56
x
|
0.53
x
|
EV / Revenue
|
1.2
x
|
2.71
x
|
1.3
x
|
0.66
x
|
0.53
x
|
0.51
x
|
0.47
x
|
0.41
x
|
EV / EBITDA
|
6.47
x
|
-6.49
x
|
-2,287
x
|
6.39
x
|
5.68
x
|
6.22
x
|
4.36
x
|
3.6
x
|
EV / FCF
|
9.12
x
|
-14.9
x
|
11.3
x
|
-118
x
|
-38.6
x
|
-672
x
|
-74.7
x
|
32.1
x
|
FCF Yield
|
11%
|
-6.7%
|
8.83%
|
-0.85%
|
-2.59%
|
-0.15%
|
-1.34%
|
3.12%
|
Price to Book
|
2.95
x
|
2.97
x
|
2.44
x
|
1.87
x
|
-
|
1.54
x
|
1.4
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
526,276
|
590,273
|
591,920
|
593,752
|
596,115
|
598,456
|
-
|
-
|
Reference price
2 |
53.98
|
46.61
|
42.84
|
33.67
|
28.88
|
27.86
|
27.86
|
27.86
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,428
|
9,048
|
15,790
|
23,814
|
26,091
|
27,883
|
29,656
|
31,243
|
EBITDA
1 |
4,176
|
-3,777
|
-9
|
2,471
|
2,422
|
2,306
|
3,179
|
3,561
|
EBIT
1 |
2,957
|
-5,032
|
-1,281
|
1,120
|
900
|
630.4
|
1,310
|
1,826
|
Operating Margin
|
13.18%
|
-55.61%
|
-8.11%
|
4.7%
|
3.45%
|
2.26%
|
4.42%
|
5.85%
|
Earnings before Tax (EBT)
1 |
2,957
|
-4,256
|
1,325
|
728
|
676
|
980.8
|
1,579
|
2,040
|
Net income
1 |
2,300
|
-3,074
|
977
|
539
|
498
|
713.3
|
1,228
|
1,539
|
Net margin
|
10.26%
|
-33.97%
|
6.19%
|
2.26%
|
1.91%
|
2.56%
|
4.14%
|
4.92%
|
EPS
2 |
4.270
|
-5.440
|
1.610
|
0.8700
|
0.8100
|
1.119
|
1.978
|
2.569
|
Free Cash Flow
1 |
2,960
|
-1,642
|
1,817
|
-134
|
-356
|
-21.33
|
-185.5
|
399
|
FCF margin
|
13.2%
|
-18.15%
|
11.51%
|
-0.56%
|
-1.36%
|
-0.08%
|
-0.63%
|
1.28%
|
FCF Conversion (EBITDA)
|
70.88%
|
-
|
-
|
-
|
-
|
-
|
-
|
11.21%
|
FCF Conversion (Net income)
|
128.7%
|
-
|
185.98%
|
-
|
-
|
-
|
-
|
25.93%
|
Dividend per Share
2 |
0.7000
|
0.1800
|
-
|
-
|
-
|
0.7375
|
0.7538
|
0.7713
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
5,051
|
4,694
|
6,728
|
6,220
|
6,172
|
5,706
|
7,037
|
6,525
|
6,822
|
6,329
|
7,451
|
6,969
|
7,060
|
6,813
|
8,166
|
EBITDA
1 |
532
|
189
|
1,483
|
760
|
23
|
81
|
1,174
|
599
|
592
|
15
|
758.9
|
695.4
|
823.5
|
290.2
|
-
|
EBIT
1 |
209
|
-135
|
1,158
|
425
|
-344
|
-284
|
807
|
224
|
177
|
-393
|
362.1
|
259.4
|
399.4
|
-
|
-
|
Operating Margin
|
4.14%
|
-2.88%
|
17.21%
|
6.83%
|
-5.57%
|
-4.98%
|
11.47%
|
3.43%
|
2.59%
|
-6.21%
|
4.86%
|
3.72%
|
5.66%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
78
|
-376
|
1,036
|
353
|
-286
|
-205
|
886
|
237
|
-243
|
-298
|
455.2
|
364.7
|
325.7
|
-
|
-
|
Net income
1 |
68
|
-278
|
760
|
277
|
-220
|
-159
|
683
|
193
|
-219
|
-231
|
339.3
|
267.1
|
317.8
|
-59.15
|
-
|
Net margin
|
1.35%
|
-5.92%
|
11.3%
|
4.45%
|
-3.56%
|
-2.79%
|
9.71%
|
2.96%
|
-3.21%
|
-3.65%
|
4.55%
|
3.83%
|
4.5%
|
-0.87%
|
-
|
EPS
2 |
0.1100
|
-0.4700
|
1.200
|
0.4400
|
-0.3700
|
-0.2700
|
1.080
|
0.3100
|
-0.3700
|
-0.3900
|
0.5260
|
0.4525
|
0.4725
|
-0.0900
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1800
|
0.1800
|
-
|
-
|
0.1800
|
0.1933
|
0.1933
|
0.1933
|
0.1800
|
0.1800
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/28/22
|
10/27/22
|
1/26/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,407
|
3,003
|
4,777
|
4,204
|
3,467
|
2,342
|
2,825
|
3,867
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,960
|
-1,642
|
1,817
|
-134
|
-356
|
-21.3
|
-186
|
399
|
ROE (net income / shareholders' equity)
|
23.4%
|
-37.5%
|
-13.2%
|
6.85%
|
9.29%
|
6.77%
|
11.3%
|
13.9%
|
ROA (Net income/ Total Assets)
|
8.82%
|
-10.2%
|
-3.58%
|
2.02%
|
2.74%
|
1.61%
|
3%
|
5.12%
|
Assets
1 |
26,069
|
30,241
|
-27,253
|
26,723
|
18,146
|
44,279
|
40,984
|
30,059
|
Book Value Per Share
2 |
18.30
|
15.70
|
17.60
|
18.00
|
-
|
18.10
|
19.90
|
23.00
|
Cash Flow per Share
2 |
7.400
|
-1.990
|
3.810
|
5.900
|
4.940
|
3.000
|
5.100
|
5.130
|
Capex
1 |
1,027
|
515
|
505
|
3,924
|
3,520
|
2,492
|
3,743
|
3,861
|
Capex / Sales
|
4.58%
|
5.69%
|
3.2%
|
16.48%
|
13.49%
|
8.94%
|
12.62%
|
12.36%
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
27.86
USD Average target price
26.96
USD Spread / Average Target -3.23% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.53% | 16.67B | | +4.00% | 3.81B | | +75.51% | 1.87B | | +7.34% | 1.68B | | +8.42% | 1.33B | | +15.52% | 1.28B | | -0.56% | 1.25B | | -8.94% | 987M | | -35.87% | 934M | | +4.10% | 600M |
Regional Airlines
|