Market Closed -
London S.E.
09:05:18 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
538.2
GBX
|
+0.98%
|
|
+0.56%
|
+5.53%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,548
|
2,279
|
5,010
|
2,241
|
3,227
|
4,053
|
-
|
-
|
Enterprise Value (EV)
1 |
4,874
|
3,404
|
5,920
|
2,911
|
3,186
|
3,850
|
3,857
|
3,991
|
P/E ratio
|
13.1
x
|
-1.89
x
|
-4.17
x
|
-13.2
x
|
10
x
|
7.95
x
|
7.47
x
|
6.99
x
|
Yield
|
3.82%
|
-
|
-
|
-
|
-
|
2.5%
|
2.93%
|
3.13%
|
Capitalization / Revenue
|
0.71
x
|
0.76
x
|
3.44
x
|
0.39
x
|
0.39
x
|
0.43
x
|
0.4
x
|
0.37
x
|
EV / Revenue
|
0.76
x
|
1.13
x
|
4.06
x
|
0.5
x
|
0.39
x
|
0.41
x
|
0.38
x
|
0.37
x
|
EV / EBITDA
|
5.05
x
|
-12.4
x
|
-10.6
x
|
5.12
x
|
2.82
x
|
2.71
x
|
2.59
x
|
2.48
x
|
EV / FCF
|
-21.9
x
|
-2.4
x
|
-5.04
x
|
11.8
x
|
4
x
|
16.4
x
|
107
x
|
-27
x
|
FCF Yield
|
-4.58%
|
-41.7%
|
-19.8%
|
8.45%
|
25%
|
6.09%
|
0.93%
|
-3.7%
|
Price to Book
|
1.51
x
|
1.08
x
|
1.35
x
|
0.88
x
|
1.16
x
|
1.24
x
|
1.11
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
3,95,470
|
4,54,434
|
7,55,890
|
7,55,946
|
7,55,110
|
7,53,144
|
-
|
-
|
Reference price
2 |
11.50
|
5.016
|
6.628
|
2.964
|
4.273
|
5.382
|
5.382
|
5.382
|
Announcement Date
|
19/11/19
|
17/11/20
|
30/11/21
|
29/11/22
|
28/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,385
|
3,009
|
1,458
|
5,769
|
8,171
|
9,461
|
10,134
|
10,911
|
EBITDA
1 |
965
|
-274
|
-556
|
569
|
1,130
|
1,423
|
1,489
|
1,606
|
EBIT
1 |
466
|
-777
|
-1,036
|
3
|
476
|
708.3
|
729.6
|
798.2
|
Operating Margin
|
7.3%
|
-25.82%
|
-71.06%
|
0.05%
|
5.83%
|
7.49%
|
7.2%
|
7.32%
|
Earnings before Tax (EBT)
1 |
430
|
-1,273
|
-1,036
|
-208
|
432
|
637.8
|
704.6
|
763
|
Net income
1 |
349
|
-1,079
|
-858
|
-169
|
324
|
513.3
|
532.7
|
580.6
|
Net margin
|
5.47%
|
-35.86%
|
-58.85%
|
-2.93%
|
3.97%
|
5.42%
|
5.26%
|
5.32%
|
EPS
2 |
0.8780
|
-2.649
|
-1.590
|
-0.2240
|
0.4270
|
0.6772
|
0.7209
|
0.7697
|
Free Cash Flow
1 |
-223
|
-1,421
|
-1,175
|
246
|
797
|
234.3
|
35.94
|
-147.6
|
FCF margin
|
-3.49%
|
-47.22%
|
-80.59%
|
4.26%
|
9.75%
|
2.48%
|
0.35%
|
-1.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
43.23%
|
70.53%
|
16.47%
|
2.41%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
245.99%
|
45.65%
|
6.75%
|
-
|
Dividend per Share
2 |
0.4390
|
-
|
-
|
-
|
-
|
0.1344
|
0.1574
|
0.1685
|
Announcement Date
|
19/11/19
|
17/11/20
|
30/11/21
|
29/11/22
|
28/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 S2
|
---|
Net sales
|
2,382
|
627
|
240
|
212.9
|
609
|
1,218
|
749
|
1,498
|
1,755
|
2,516
|
4,271
|
2,689
|
2,360
|
5,482
|
-
|
-
|
3,200
|
6,146
|
EBITDA
|
89
|
-363
|
-
|
-
|
-
|
-
|
-169.5
|
-
|
103
|
674
|
-
|
-
|
-
|
-
|
-
|
-
|
-26
|
-
|
EBIT
|
-174
|
-603
|
-686
|
-
|
-
|
-350
|
-243
|
-486
|
235
|
235
|
489
|
-392
|
201
|
868
|
-
|
-
|
-332
|
1,013
|
Operating Margin
|
-7.3%
|
-96.17%
|
-285.83%
|
-
|
-
|
-28.74%
|
-32.44%
|
-32.44%
|
13.39%
|
9.34%
|
11.45%
|
-14.58%
|
8.52%
|
15.83%
|
-
|
-
|
-10.37%
|
16.49%
|
Earnings before Tax (EBT)
1 |
-353
|
-920
|
-
|
-318.3
|
-
|
-
|
-278.5
|
-557
|
174.5
|
174.5
|
-
|
-415
|
-
|
-
|
-140
|
-272
|
-357
|
-
|
Net income
|
-324
|
-755
|
-
|
-
|
-
|
-
|
-
|
-431
|
-
|
-
|
-
|
-307
|
-
|
-
|
-
|
-
|
-294
|
-
|
Net margin
|
-13.6%
|
-120.41%
|
-
|
-
|
-
|
-
|
-
|
-28.77%
|
-
|
-
|
-
|
-11.42%
|
-
|
-
|
-
|
-
|
-9.19%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.3900
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/06/20
|
17/11/20
|
20/05/21
|
20/07/21
|
30/11/21
|
30/11/21
|
19/05/22
|
19/05/22
|
26/07/22
|
29/11/22
|
29/11/22
|
18/05/23
|
20/07/23
|
28/11/23
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
326
|
1,125
|
910
|
670
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
41
|
203
|
196
|
62.4
|
Leverage (Debt/EBITDA)
|
0.3378
x
|
-4.106
x
|
-1.637
x
|
1.178
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-223
|
-1,421
|
-1,175
|
246
|
797
|
234
|
35.9
|
-148
|
ROE (net income / shareholders' equity)
|
11.2%
|
-29.7%
|
-39.7%
|
-5.68%
|
12.8%
|
16.9%
|
15.3%
|
14.7%
|
ROA (Net income/ Total Assets)
|
4.61%
|
-8.72%
|
-9.87%
|
-1.45%
|
7.53%
|
4.86%
|
5.22%
|
5.7%
|
Assets
1 |
7,578
|
12,380
|
8,697
|
11,627
|
4,304
|
10,566
|
10,207
|
10,185
|
Book Value Per Share
2 |
7.600
|
4.670
|
4.900
|
3.360
|
3.680
|
4.330
|
4.840
|
5.520
|
Cash Flow per Share
2 |
1.920
|
-1.850
|
-1.920
|
1.030
|
2.050
|
1.600
|
1.880
|
2.040
|
Capex
1 |
984
|
659
|
140
|
530
|
754
|
1,180
|
1,386
|
1,701
|
Capex / Sales
|
15.41%
|
21.9%
|
9.6%
|
9.19%
|
9.23%
|
12.47%
|
13.68%
|
15.59%
|
Announcement Date
|
19/11/19
|
17/11/20
|
30/11/21
|
29/11/22
|
28/11/23
|
-
|
-
|
-
|
Last Close Price
5.382
GBP Average target price
7.1
GBP Spread / Average Target +31.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.53% | 5.05B | | +24.09% | 32.01B | | +6.68% | 24.77B | | -0.30% | 19.86B | | +32.63% | 18.21B | | +28.07% | 17.37B | | -16.19% | 14.84B | | +38.67% | 13.47B | | -14.20% | 12.32B | | +13.74% | 10.8B |
Other Airlines
|