Market Closed -
Nasdaq
16:00:00 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
5.84
USD
|
-3.31%
|
|
-8.18%
|
+6.96%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,931
|
2,236
|
1,207
|
1,307
|
-
|
-
|
Enterprise Value (EV)
1 |
4,862
|
4,403
|
4,057
|
4,112
|
4,269
|
1,307
|
P/E ratio
|
-28.3
x
|
-60.4
x
|
-109
x
|
13
x
|
6.37
x
|
4.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.42
x
|
0.67
x
|
0.34
x
|
0.32
x
|
0.28
x
|
0.24
x
|
EV / Revenue
|
2.36
x
|
1.32
x
|
1.13
x
|
1.01
x
|
0.9
x
|
0.24
x
|
EV / EBITDA
|
31.2
x
|
7.75
x
|
6.73
x
|
5.6
x
|
4.6
x
|
1.02
x
|
EV / FCF
|
25.7
x
|
-37
x
|
-13
x
|
-15
x
|
-38.5
x
|
-
|
FCF Yield
|
3.89%
|
-2.7%
|
-7.69%
|
-6.66%
|
-2.6%
|
-
|
Price to Book
|
5.56
x
|
4.4
x
|
2.37
x
|
1.98
x
|
1.52
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
216,013
|
217,764
|
221,064
|
223,886
|
-
|
-
|
Reference price
2 |
13.57
|
10.27
|
5.460
|
5.840
|
5.840
|
5.840
|
Announcement Date
|
22-02-07
|
23-02-08
|
24-02-06
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,060
|
3,326
|
3,589
|
4,084
|
4,753
|
5,560
|
EBITDA
1 |
-
|
156
|
568
|
603
|
734.2
|
927.8
|
1,278
|
EBIT
1 |
-
|
-379
|
-19
|
-2
|
97.62
|
203.2
|
337.1
|
Operating Margin
|
-
|
-18.4%
|
-0.57%
|
-0.06%
|
2.39%
|
4.27%
|
6.06%
|
Earnings before Tax (EBT)
1 |
-
|
-144
|
-45
|
32
|
132.6
|
251.3
|
357.7
|
Net income
1 |
-225
|
-102
|
-37
|
-11
|
100.1
|
203.8
|
263.8
|
Net margin
|
-
|
-4.95%
|
-1.11%
|
-0.31%
|
2.45%
|
4.29%
|
4.74%
|
EPS
2 |
-42.91
|
-0.4800
|
-0.1700
|
-0.0500
|
0.4505
|
0.9163
|
1.186
|
Free Cash Flow
1 |
-
|
189
|
-119
|
-312
|
-274
|
-111
|
-
|
FCF margin
|
-
|
9.17%
|
-3.58%
|
-8.69%
|
-6.71%
|
-2.34%
|
-
|
FCF Conversion (EBITDA)
|
-
|
121.15%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-03-08
|
22-02-07
|
23-02-08
|
24-02-06
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
630
|
609
|
605
|
909
|
906
|
906
|
848
|
967
|
883
|
891
|
861.5
|
1,057
|
1,078
|
1,102
|
EBITDA
1 |
109
|
55
|
-1
|
165
|
193
|
211
|
118
|
239
|
109
|
137
|
99
|
190.3
|
178.3
|
217.3
|
EBIT
1 |
-28
|
-86
|
-135
|
24
|
45
|
47
|
-24
|
79
|
-54
|
-1
|
-56.78
|
45.28
|
36.74
|
49.76
|
Operating Margin
|
-4.44%
|
-14.12%
|
-22.31%
|
2.64%
|
4.97%
|
5.19%
|
-2.83%
|
8.17%
|
-6.12%
|
-0.11%
|
-6.59%
|
4.28%
|
3.41%
|
4.51%
|
Earnings before Tax (EBT)
1 |
41
|
-86
|
-161
|
8
|
58
|
50
|
-17
|
88
|
-45
|
6
|
-49.66
|
51.21
|
54.66
|
45.86
|
Net income
1 |
23
|
-53
|
-121
|
13
|
31
|
40
|
-13
|
71
|
-32
|
-37
|
-37.96
|
37.81
|
37.8
|
53.09
|
Net margin
|
3.65%
|
-8.7%
|
-20%
|
1.43%
|
3.42%
|
4.42%
|
-1.53%
|
7.34%
|
-3.62%
|
-4.15%
|
-4.41%
|
3.58%
|
3.5%
|
4.82%
|
EPS
2 |
0.1000
|
-0.2500
|
-0.5600
|
0.0600
|
0.1300
|
0.1800
|
-0.0600
|
0.3100
|
-0.1400
|
-0.1700
|
-0.1650
|
0.1495
|
0.2121
|
0.2379
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-10
|
22-02-07
|
22-04-28
|
22-07-27
|
22-10-26
|
23-02-08
|
23-05-03
|
23-08-01
|
23-10-26
|
24-02-06
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,931
|
2,167
|
2,850
|
2,804
|
2,961
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
12.38
x
|
3.815
x
|
4.726
x
|
3.819
x
|
3.192
x
|
-
|
Free Cash Flow
1 |
-
|
189
|
-119
|
-312
|
-274
|
-111
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-71.2%
|
-3.27%
|
-2.17%
|
26.8%
|
32.6%
|
31.3%
|
ROA (Net income/ Total Assets)
|
-
|
-7.68%
|
-0.39%
|
-0.23%
|
1.18%
|
2.65%
|
4.46%
|
Assets
1 |
-
|
1,329
|
9,504
|
4,745
|
8,484
|
7,693
|
5,909
|
Book Value Per Share
2 |
-
|
2.440
|
2.340
|
2.300
|
2.940
|
3.830
|
6.140
|
Cash Flow per Share
2 |
-
|
1.020
|
-0.3600
|
-1.190
|
0.9900
|
0.9800
|
1.250
|
Capex
1 |
-
|
27
|
41
|
51
|
248
|
221
|
297
|
Capex / Sales
|
-
|
1.31%
|
1.23%
|
1.42%
|
6.08%
|
4.64%
|
5.34%
|
Announcement Date
|
21-03-08
|
22-02-07
|
23-02-08
|
24-02-06
|
-
|
-
|
-
|
Last Close Price
5.84
USD Average target price
7.95
USD Spread / Average Target +36.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.96% | 1.31B | | -11.11% | 15.36B | | +2.58% | 3.75B | | +3.55% | 1.6B | | +40.82% | 1.51B | | +11.11% | 1.21B | | -8.12% | 1.15B | | -35.02% | 979M | | -10.12% | 952M | | +1.25% | 570M |
Regional Airlines
|