Market Closed -
Nasdaq
01:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
74.98
USD
|
+2.33%
|
|
+2.52%
|
+43.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,259
|
2,023
|
1,980
|
835.4
|
2,137
|
2,950
|
-
|
-
|
Enterprise Value (EV)
1 |
5,732
|
4,401
|
4,229
|
3,168
|
4,308
|
4,984
|
4,649
|
4,231
|
P/E ratio
|
9.76
x
|
-237
x
|
17.9
x
|
11.5
x
|
67.8
x
|
10.6
x
|
9.28
x
|
8.3
x
|
Yield
|
0.74%
|
0.35%
|
-
|
-
|
-
|
0.27%
|
0.27%
|
0.27%
|
Capitalization / Revenue
|
1.1
x
|
0.95
x
|
0.73
x
|
0.28
x
|
0.73
x
|
0.88
x
|
0.8
x
|
0.76
x
|
EV / Revenue
|
1.93
x
|
2.07
x
|
1.56
x
|
1.05
x
|
1.47
x
|
1.48
x
|
1.27
x
|
1.09
x
|
EV / EBITDA
|
6.02
x
|
6.78
x
|
4.46
x
|
4.87
x
|
8.4
x
|
5.75
x
|
5.05
x
|
4.24
x
|
EV / FCF
|
97
x
|
22.5
x
|
-
|
-
|
9.63
x
|
9.89
x
|
9.19
x
|
7.68
x
|
FCF Yield
|
1.03%
|
4.44%
|
-
|
-
|
10.4%
|
10.1%
|
10.9%
|
13%
|
Price to Book
|
1.51
x
|
0.95
x
|
0.87
x
|
0.36
x
|
1.09
x
|
1.32
x
|
1.08
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
50,421
|
50,181
|
50,380
|
50,598
|
40,944
|
40,259
|
-
|
-
|
Reference price
2 |
64.63
|
40.31
|
39.30
|
16.51
|
52.20
|
73.27
|
73.27
|
73.27
|
Announcement Date
|
30/01/20
|
04/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,972
|
2,127
|
2,713
|
3,005
|
2,935
|
3,370
|
3,670
|
3,899
|
EBITDA
1 |
952.4
|
649.1
|
948.6
|
651.1
|
512.7
|
866.3
|
920.7
|
998.9
|
EBIT
1 |
512.3
|
108.8
|
360.5
|
181.2
|
104.1
|
460
|
481.8
|
539
|
Operating Margin
|
17.24%
|
5.12%
|
13.28%
|
6.03%
|
3.55%
|
13.65%
|
13.13%
|
13.82%
|
Earnings before Tax (EBT)
1 |
446.3
|
-7.327
|
150.6
|
92.58
|
40.31
|
385
|
409.2
|
472
|
Net income
1 |
340.1
|
-8.515
|
111.9
|
72.95
|
34.34
|
286
|
306.6
|
349
|
Net margin
|
11.44%
|
-0.4%
|
4.12%
|
2.43%
|
1.17%
|
8.49%
|
8.35%
|
8.95%
|
EPS
2 |
6.620
|
-0.1700
|
2.200
|
1.440
|
0.7700
|
6.893
|
7.897
|
8.825
|
Free Cash Flow
1 |
59.12
|
195.3
|
-
|
-
|
447.5
|
504
|
506
|
551
|
FCF margin
|
1.99%
|
9.18%
|
-
|
-
|
15.25%
|
14.95%
|
13.79%
|
14.13%
|
FCF Conversion (EBITDA)
|
6.21%
|
30.08%
|
-
|
-
|
87.29%
|
58.18%
|
54.96%
|
55.16%
|
FCF Conversion (Net income)
|
17.38%
|
-
|
-
|
-
|
1,303.17%
|
176.22%
|
165.06%
|
157.88%
|
Dividend per Share
2 |
0.4800
|
0.1400
|
-
|
-
|
-
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
30/01/20
|
04/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
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 |
777.2
|
735.2
|
799.1
|
789.4
|
681.2
|
691.8
|
725.6
|
766.2
|
751.8
|
803.6
|
814.4
|
860.3
|
885
|
-
|
-
|
EBITDA
1 |
160.1
|
170.8
|
201.9
|
189.1
|
89.3
|
109
|
131.5
|
148
|
122.9
|
196.7
|
218
|
226
|
219
|
-
|
-
|
EBIT
1 |
32.95
|
52.05
|
88.6
|
75.58
|
-35.06
|
-4.704
|
31.86
|
49.29
|
27.62
|
99.51
|
117
|
125
|
119
|
-
|
-
|
Operating Margin
|
4.24%
|
7.08%
|
11.09%
|
9.57%
|
-5.15%
|
-0.68%
|
4.39%
|
6.43%
|
3.67%
|
12.38%
|
14.37%
|
14.53%
|
13.45%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
5.039
|
24.76
|
72.75
|
56.75
|
-61.68
|
-26.12
|
17.64
|
24.35
|
24.44
|
80.18
|
98
|
106
|
101
|
-
|
-
|
Net income
1 |
4.332
|
17.73
|
53.95
|
48.37
|
-47.1
|
-22.07
|
15.42
|
23.48
|
17.52
|
60.3
|
73
|
79
|
75
|
-
|
-
|
Net margin
|
0.56%
|
2.41%
|
6.75%
|
6.13%
|
-6.91%
|
-3.19%
|
2.12%
|
3.06%
|
2.33%
|
7.5%
|
8.96%
|
9.18%
|
8.47%
|
-
|
-
|
EPS
2 |
0.0900
|
0.3500
|
1.070
|
0.9600
|
-0.9300
|
-0.4500
|
0.3500
|
0.5500
|
0.4200
|
1.450
|
1.750
|
1.915
|
1.775
|
1.990
|
2.030
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
02/02/23
|
27/04/23
|
27/07/23
|
26/10/23
|
01/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,473
|
2,378
|
2,249
|
2,333
|
2,171
|
2,035
|
1,699
|
1,281
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.597
x
|
3.663
x
|
2.371
x
|
3.583
x
|
4.234
x
|
2.349
x
|
1.845
x
|
1.283
x
|
Free Cash Flow
1 |
59.1
|
195
|
-
|
-
|
448
|
504
|
506
|
551
|
ROE (net income / shareholders' equity)
|
15.5%
|
-0.39%
|
7.98%
|
3.16%
|
1.54%
|
12.5%
|
12.7%
|
11%
|
ROA (Net income/ Total Assets)
|
4.95%
|
-0.13%
|
2.51%
|
1%
|
0.48%
|
3.87%
|
4.49%
|
4.64%
|
Assets
1 |
6,869
|
6,774
|
4,460
|
7,270
|
7,221
|
7,387
|
6,827
|
7,528
|
Book Value Per Share
2 |
42.70
|
42.60
|
45.00
|
46.40
|
48.10
|
55.60
|
68.00
|
81.30
|
Cash Flow per Share
|
14.00
|
12.60
|
16.40
|
9.490
|
-
|
-
|
-
|
-
|
Capex
1 |
662
|
426
|
681
|
683
|
289
|
315
|
400
|
320
|
Capex / Sales
|
22.27%
|
20.01%
|
25.11%
|
22.72%
|
9.84%
|
9.35%
|
10.9%
|
8.21%
|
Announcement Date
|
30/01/20
|
04/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Last Close Price
73.27
USD Average target price
85
USD Spread / Average Target +16.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.64% | 2.95B | | +26.85% | 32.28B | | +6.37% | 24.47B | | -0.46% | 19.84B | | +38.46% | 18.41B | | +25.25% | 16.66B | | -18.22% | 14.36B | | +42.28% | 13.85B | | -9.67% | 12.24B | | +15.03% | 10.63B |
Other Airlines
|