Market Closed -
OTC Markets
14:57:21 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
5.785
USD
|
+1.14%
|
|
+2.39%
|
-9.33%
|
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)
|
395,470
|
454,434
|
755,890
|
755,946
|
755,110
|
753,144
|
-
|
-
|
Reference price
2 |
11.50
|
5.016
|
6.628
|
2.964
|
4.273
|
4.577
|
4.577
|
4.577
|
Announcement Date
|
19-11-19
|
20-11-17
|
21-11-30
|
22-11-29
|
23-11-28
|
-
|
-
|
-
|
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
|
20-11-17
|
21-11-30
|
22-11-29
|
23-11-28
|
-
|
-
|
-
|
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
|
20-06-24
|
20-11-17
|
21-05-20
|
21-11-30
|
22-05-19
|
22-05-19
|
22-07-26
|
22-11-29
|
22-11-29
|
23-05-18
|
23-07-20
|
23-11-28
|
24-05-16
|
-
|
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
|
20-11-17
|
21-11-30
|
22-11-29
|
23-11-28
|
-
|
-
|
-
|
Last Close Price
4.577
GBP Average target price
7.037
GBP Spread / Average Target +53.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.92% | 30.61B | | -14.39% | 19.76B | | +42.50% | 19.58B | | +5.18% | 18.15B | | +17.94% | 16B | | -26.52% | 14.12B | | +35.06% | 13B | | -11.78% | 12.66B | | +3.35% | 10.74B |
Other Airlines
|