Market Closed -
Börse Stuttgart
02:00:06 16/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.0025
EUR
|
0.00%
|
|
+4.17%
|
+31.58%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,912
|
5,769
|
11,377
|
10,859
|
4,868
|
348.8
|
Enterprise Value (EV)
1 |
8,216
|
8,289
|
32,742
|
39,515
|
41,733
|
36,681
|
P/E ratio
|
6.36
x
|
10.2
x
|
-0.07
x
|
-1.59
x
|
-0.69
x
|
-0.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.12
x
|
0.55
x
|
0.78
x
|
0.15
x
|
0.01
x
|
EV / Revenue
|
0.18
x
|
0.18
x
|
1.6
x
|
2.83
x
|
1.31
x
|
0.87
x
|
EV / EBITDA
|
1.96
x
|
1.73
x
|
-5.1
x
|
-7.83
x
|
-19.6
x
|
-21
x
|
EV / FCF
|
-2.35
x
|
-5.72
x
|
-3.78
x
|
-5.1
x
|
-17.7
x
|
-10.8
x
|
FCF Yield
|
-42.6%
|
-17.5%
|
-26.4%
|
-19.6%
|
-5.64%
|
-9.28%
|
Price to Book
|
1.09
x
|
1.49
x
|
3.96
x
|
-9.06
x
|
-0.71
x
|
-0.03
x
|
Nbr of stocks (in thousands)
|
3,82,583
|
3,82,583
|
72,60,062
|
72,66,039
|
72,66,039
|
72,66,039
|
Reference price
2 |
20.68
|
15.08
|
1.567
|
1.494
|
0.6700
|
0.0480
|
Announcement Date
|
29/01/19
|
30/01/20
|
02/02/21
|
27/01/22
|
24/01/23
|
07/02/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
44,718
|
46,736
|
20,513
|
13,958
|
31,824
|
42,043
|
EBITDA
1 |
4,191
|
4,782
|
-6,418
|
-5,045
|
-2,127
|
-1,750
|
EBIT
1 |
2,770
|
3,098
|
-8,236
|
-6,581
|
-3,541
|
-2,868
|
Operating Margin
|
6.19%
|
6.63%
|
-40.15%
|
-47.15%
|
-11.13%
|
-6.82%
|
Earnings before Tax (EBT)
1 |
2,041
|
794
|
-10,151
|
-6,525
|
-7,846
|
-5,516
|
Net income
1 |
1,589
|
621
|
-9,275
|
-6,523
|
-7,048
|
-5,701
|
Net margin
|
3.55%
|
1.33%
|
-45.22%
|
-46.73%
|
-22.15%
|
-13.56%
|
EPS
2 |
3.252
|
1.482
|
-21.55
|
-0.9400
|
-0.9700
|
-0.7846
|
Free Cash Flow
1 |
-3,498
|
-1,448
|
-8,656
|
-7,749
|
-2,355
|
-3,405
|
FCF margin
|
-7.82%
|
-3.1%
|
-42.2%
|
-55.52%
|
-7.4%
|
-8.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/01/19
|
30/01/20
|
02/02/21
|
27/01/22
|
24/01/23
|
07/02/24
|
Fiscal Period: October |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
5,545
|
7,048
|
8,580
|
10,651
|
-
|
8,955
|
13,173
|
EBITDA
|
-158
|
399
|
-
|
1,231
|
-
|
-
|
-
|
EBIT
|
-1,341
|
-763
|
-
|
-20
|
-
|
-
|
-
|
Operating Margin
|
-24.18%
|
-10.83%
|
-
|
-0.19%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2,597
|
-1,557
|
-1,991
|
-1,701
|
-
|
-1,414
|
457
|
Net income
1 |
-2,442
|
-1,520
|
-1,848
|
-1,238
|
-2,709
|
-1,525
|
461
|
Net margin
|
-44.04%
|
-21.57%
|
-21.54%
|
-11.62%
|
-
|
-17.03%
|
3.5%
|
EPS
|
-0.3400
|
-
|
-
|
-
|
-0.3700
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/02/22
|
31/05/22
|
26/08/22
|
30/11/22
|
24/02/23
|
01/06/23
|
01/09/23
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
304
|
2,520
|
21,365
|
28,656
|
36,865
|
36,332
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0725
x
|
0.527
x
|
-3.329
x
|
-5.68
x
|
-17.33
x
|
-20.76
x
|
Free Cash Flow
1 |
-3,498
|
-1,448
|
-8,656
|
-7,749
|
-2,355
|
-3,405
|
ROE (net income / shareholders' equity)
|
20.7%
|
9.83%
|
-117%
|
-79.4%
|
-196%
|
213%
|
ROA (Net income/ Total Assets)
|
5.19%
|
5.68%
|
-11.3%
|
-7.5%
|
-3.82%
|
-3.01%
|
Assets
1 |
30,635
|
10,938
|
82,385
|
86,970
|
1,84,503
|
1,89,245
|
Book Value Per Share
2 |
19.00
|
10.10
|
0.4000
|
-0.1700
|
-0.9400
|
-1.890
|
Cash Flow per Share
2 |
25.50
|
22.90
|
1.410
|
0.5900
|
1.190
|
0.8500
|
Capex
1 |
6,829
|
6,191
|
7,632
|
4,101
|
5,093
|
4,007
|
Capex / Sales
|
15.27%
|
13.25%
|
37.21%
|
29.38%
|
16%
|
9.53%
|
Announcement Date
|
29/01/19
|
30/01/20
|
02/02/21
|
27/01/22
|
24/01/23
|
07/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.39% | 27.57B | | -10.09% | 21B | | +49.34% | 20.26B | | +8.08% | 18.75B | | +14.08% | 14.57B | | -27.94% | 13.68B | | +34.51% | 12.84B | | -13.60% | 12.37B | | +1.80% | 10.53B |
Other Airlines
|