Financials easyJet plc OTC Markets

Equities

ESYJY

US2778562098

Airlines

Market Closed - OTC Markets 12:27:21 29/06/2024 am IST 5-day change 1st Jan Change
5.785 USD +1.14% Intraday chart for easyJet plc +2.39% -9.33%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,548 2,279 5,010 2,241 3,227 3,447 - -
Enterprise Value (EV) 1 4,874 3,404 5,920 2,911 3,186 3,224 3,078 3,226
P/E ratio 13.1 x -1.89 x -4.17 x -13.2 x 10 x 6.87 x 6.42 x 5.93 x
Yield 3.82% - - - - 2.89% 3.4% 3.66%
Capitalization / Revenue 0.71 x 0.76 x 3.44 x 0.39 x 0.39 x 0.36 x 0.34 x 0.32 x
EV / Revenue 0.76 x 1.13 x 4.06 x 0.5 x 0.39 x 0.34 x 0.31 x 0.3 x
EV / EBITDA 5.05 x -12.4 x -10.6 x 5.12 x 2.82 x 2.28 x 2.07 x 1.99 x
EV / FCF -21.9 x -2.4 x -5.04 x 11.8 x 4 x 10.6 x 16.1 x -23 x
FCF Yield -4.58% -41.7% -19.8% 8.45% 25% 9.47% 6.21% -4.36%
Price to Book 1.51 x 1.08 x 1.35 x 0.88 x 1.16 x 1.08 x 0.95 x 0.83 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 4.577 4.577 4.577
Announcement Date 19/11/19 17/11/20 30/11/21 29/11/22 28/11/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,385 3,009 1,458 5,769 8,171 9,444 10,061 10,846
EBITDA 1 965 -274 -556 569 1,130 1,412 1,488 1,622
EBIT 1 466 -777 -1,036 3 476 688.7 727.8 798.7
Operating Margin 7.3% -25.82% -71.06% 0.05% 5.83% 7.29% 7.23% 7.36%
Earnings before Tax (EBT) 1 430 -1,273 -1,036 -208 432 635.8 706 772.7
Net income 1 349 -1,079 -858 -169 324 502.3 532.1 582.2
Net margin 5.47% -35.86% -58.85% -2.93% 3.97% 5.32% 5.29% 5.37%
EPS 2 0.8780 -2.649 -1.590 -0.2240 0.4270 0.6666 0.7128 0.7719
Free Cash Flow 1 -223 -1,421 -1,175 246 797 305.5 191.1 -140.5
FCF margin -3.49% -47.22% -80.59% 4.26% 9.75% 3.23% 1.9% -1.3%
FCF Conversion (EBITDA) - - - 43.23% 70.53% 21.63% 12.85% -
FCF Conversion (Net income) - - - - 245.99% 60.82% 35.92% -
Dividend per Share 2 0.4390 - - - - 0.1323 0.1557 0.1677
Announcement Date 19/11/19 17/11/20 30/11/21 29/11/22 28/11/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 S1 2023 Q3 2023 S2 2024 S1 2024 S2
Net sales 1 2,382 627 240 1,218 749 1,498 1,755 2,516 4,271 2,689 2,360 5,482 3,268 6,146
EBITDA 89 -363 - - -169.5 - 103 674 - - - - 15 -
EBIT 1 -174 -603 -686 -350 -243 -486 235 235 489 -392 201 868 -340 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% -10.4% 16.49%
Earnings before Tax (EBT) -353 -920 - - -278.5 -557 174.5 174.5 - -415 - - -350 -
Net income -324 -755 - - - -431 - - - -307 - - -257 -
Net margin -13.6% -120.41% - - - -28.77% - - - -11.42% - - -7.86% -
EPS - - - - - - - - - - - - -0.3430 -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 24/06/20 17/11/20 20/05/21 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 16/05/24 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 326 1,125 910 670 - - - -
Net Cash position 1 - - - - 41 223 369 221
Leverage (Debt/EBITDA) 0.3378 x -4.106 x -1.637 x 1.178 x - - - -
Free Cash Flow 1 -223 -1,421 -1,175 246 797 305 191 -141
ROE (net income / shareholders' equity) 11.2% -29.7% -39.7% -5.68% 12.8% 16.6% 15.2% 14.9%
ROA (Net income/ Total Assets) 4.61% -8.72% -9.87% -1.45% 7.53% 4.71% 5.18% 5.63%
Assets 1 7,578 12,380 8,697 11,627 4,304 10,672 10,270 10,347
Book Value Per Share 2 7.600 4.670 4.900 3.360 3.680 4.230 4.800 5.490
Cash Flow per Share 2 1.920 -1.850 -1.920 1.030 2.050 1.580 1.770 2.070
Capex 1 984 659 140 530 754 1,164 1,226 1,660
Capex / Sales 15.41% 21.9% 9.6% 9.19% 9.23% 12.32% 12.19% 15.31%
Announcement Date 19/11/19 17/11/20 30/11/21 29/11/22 28/11/23 - - -
1GBP in Million2GBP
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
4.577 GBP
Average target price
7.037 GBP
Spread / Average Target
+53.74%
Consensus

Quarterly revenue - Rate of surprise