Real-time Estimate
Tradegate
04:46:32 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
5.816
EUR
|
-0.75%
|
|
-2.20%
|
-27.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,847
|
6,465
|
7,388
|
9,283
|
9,621
|
6,933
|
-
|
-
|
Enterprise Value (EV)
1 |
14,509
|
16,387
|
16,411
|
16,154
|
15,303
|
12,708
|
11,819
|
11,534
|
P/E ratio
|
6.44
x
|
-0.86
x
|
-2.07
x
|
11.8
x
|
5.75
x
|
5.2
x
|
3.9
x
|
3.68
x
|
Yield
|
-
|
-
|
-
|
-
|
3.73%
|
4.57%
|
5.7%
|
6.74%
|
Capitalization / Revenue
|
0.22
x
|
0.48
x
|
0.44
x
|
0.28
x
|
0.27
x
|
0.18
x
|
0.17
x
|
0.16
x
|
EV / Revenue
|
0.4
x
|
1.21
x
|
0.98
x
|
0.49
x
|
0.43
x
|
0.34
x
|
0.29
x
|
0.27
x
|
EV / EBITDA
|
3.02
x
|
-6.46
x
|
497
x
|
4.27
x
|
3.12
x
|
2.96
x
|
2.39
x
|
2.22
x
|
EV / FCF
|
24.9
x
|
-4.47
x
|
-19.2
x
|
5.61
x
|
7.17
x
|
11.8
x
|
7.06
x
|
10.3
x
|
FCF Yield
|
4.01%
|
-22.4%
|
-5.21%
|
17.8%
|
13.9%
|
8.46%
|
14.2%
|
9.67%
|
Price to Book
|
0.77
x
|
4.8
x
|
1.66
x
|
1.1
x
|
1
x
|
0.65
x
|
0.58
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
478,194
|
597,743
|
1,195,486
|
1,195,486
|
1,195,486
|
1,196,618
|
-
|
-
|
Reference price
2 |
16.41
|
10.82
|
6.180
|
7.765
|
8.048
|
5.794
|
5.794
|
5.794
|
Announcement Date
|
3/19/20
|
3/4/21
|
3/3/22
|
3/3/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,424
|
13,589
|
16,811
|
32,770
|
35,442
|
37,719
|
40,517
|
42,102
|
EBITDA
1 |
4,802
|
-2,537
|
33
|
3,786
|
4,910
|
4,299
|
4,941
|
5,203
|
EBIT
1 |
2,026
|
-5,451
|
-2,349
|
1,509
|
2,682
|
2,051
|
2,623
|
2,795
|
Operating Margin
|
5.56%
|
-40.11%
|
-13.97%
|
4.6%
|
7.57%
|
5.44%
|
6.47%
|
6.64%
|
Earnings before Tax (EBT)
1 |
1,860
|
-8,631
|
-2,606
|
1,050
|
2,317
|
1,670
|
2,285
|
2,439
|
Net income
1 |
1,213
|
-6,725
|
-2,191
|
791
|
1,673
|
1,283
|
1,767
|
1,897
|
Net margin
|
3.33%
|
-49.49%
|
-13.03%
|
2.41%
|
4.72%
|
3.4%
|
4.36%
|
4.5%
|
EPS
2 |
2.550
|
-12.51
|
-2.990
|
0.6600
|
1.400
|
1.115
|
1.487
|
1.573
|
Free Cash Flow
1 |
582
|
-3,669
|
-855
|
2,882
|
2,134
|
1,076
|
1,675
|
1,115
|
FCF margin
|
1.6%
|
-27%
|
-5.09%
|
8.79%
|
6.02%
|
2.85%
|
4.13%
|
2.65%
|
FCF Conversion (EBITDA)
|
12.12%
|
-
|
-
|
76.12%
|
43.46%
|
25.02%
|
33.89%
|
21.43%
|
FCF Conversion (Net income)
|
47.98%
|
-
|
-
|
364.35%
|
127.56%
|
83.83%
|
94.79%
|
58.79%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.3000
|
0.2651
|
0.3302
|
0.3907
|
Announcement Date
|
3/19/20
|
3/4/21
|
3/3/22
|
3/3/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
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
|
---|
Net sales
1 |
5,771
|
5,833
|
5,363
|
8,462
|
13,825
|
10,068
|
8,877
|
7,017
|
9,389
|
16,406
|
10,275
|
8,761
|
7,392
|
9,827
|
-
|
10,635
|
8,941
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-28
|
958
|
-
|
1,706
|
1,150
|
-
|
1,508
|
-
|
2,026
|
973
|
-279
|
1,247
|
-
|
2,285
|
912.9
|
-
|
-
|
EBIT
1 |
-2,095
|
-271
|
-591
|
393
|
-198
|
1,132
|
575
|
-273
|
965
|
453
|
1,468
|
402
|
-849
|
728.3
|
-
|
1,495
|
385.9
|
-
|
-
|
Operating Margin
|
-36.3%
|
-4.65%
|
-11.02%
|
4.64%
|
-1.43%
|
11.24%
|
6.48%
|
-3.89%
|
10.28%
|
2.76%
|
14.29%
|
4.59%
|
-11.49%
|
7.41%
|
-
|
14.05%
|
4.32%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2,234
|
-288
|
-690
|
356
|
-334
|
1,078
|
306
|
-530
|
1,086
|
511
|
1,489
|
297
|
-939
|
502.8
|
-459
|
1,286
|
863.4
|
-
|
-
|
Net income
1 |
-1,805
|
-314
|
-584
|
259
|
-325
|
809
|
307
|
-467
|
881
|
414
|
1,192
|
67
|
-734
|
445.2
|
-367
|
1,051
|
498.9
|
-
|
-
|
Net margin
|
-31.28%
|
-5.38%
|
-10.89%
|
3.06%
|
-2.35%
|
8.04%
|
3.46%
|
-6.66%
|
9.38%
|
2.52%
|
11.6%
|
0.76%
|
-9.93%
|
4.53%
|
-
|
9.88%
|
5.58%
|
-
|
-
|
EPS
2 |
-
|
-0.4500
|
-0.4900
|
0.2200
|
-
|
-
|
0.2500
|
-0.3900
|
0.7400
|
-
|
1.000
|
0.0500
|
-0.6100
|
0.4685
|
-
|
1.082
|
0.4230
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3000
|
-
|
-
|
-
|
-
|
0.2580
|
-
|
-
|
Announcement Date
|
8/5/21
|
3/3/22
|
5/5/22
|
8/5/22
|
8/5/22
|
10/27/22
|
3/3/23
|
5/3/23
|
8/3/23
|
8/3/23
|
11/2/23
|
3/7/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,662
|
9,922
|
9,023
|
6,871
|
5,682
|
5,774
|
4,886
|
4,601
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.387
x
|
-3.911
x
|
273.4
x
|
1.815
x
|
1.157
x
|
1.343
x
|
0.9888
x
|
0.8842
x
|
Free Cash Flow
1 |
582
|
-3,669
|
-855
|
2,882
|
2,134
|
1,076
|
1,675
|
1,115
|
ROE (net income / shareholders' equity)
|
12.1%
|
-488%
|
-75.6%
|
12.3%
|
18.6%
|
13%
|
15.4%
|
15.3%
|
ROA (Net income/ Total Assets)
|
3%
|
-16.4%
|
-5.34%
|
1.84%
|
3.77%
|
2.79%
|
3.33%
|
3.76%
|
Assets
1 |
40,436
|
41,081
|
41,011
|
42,935
|
44,328
|
45,970
|
53,085
|
50,379
|
Book Value Per Share
2 |
21.20
|
2.250
|
3.720
|
7.030
|
8.080
|
8.930
|
10.00
|
11.20
|
Cash Flow per Share
2 |
8.470
|
-4.330
|
0.8400
|
4.320
|
4.140
|
2.900
|
3.740
|
3.280
|
Capex
1 |
3,559
|
1,273
|
1,329
|
2,286
|
4,115
|
2,848
|
3,094
|
3,021
|
Capex / Sales
|
9.77%
|
9.37%
|
7.91%
|
6.98%
|
11.61%
|
7.55%
|
7.64%
|
7.17%
|
Announcement Date
|
3/19/20
|
3/4/21
|
3/3/22
|
3/3/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
5.794
EUR Average target price
7.781
EUR Spread / Average Target +34.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.35% | 21.21B | | +46.30% | 19.97B | | +7.32% | 18.72B | | +10.62% | 15.01B | | -25.30% | 13.97B | | +35.06% | 13.03B | | -9.37% | 13.02B | | +13.19% | 11.24B | | +1.29% | 10.65B |
Other Airlines
|