Valuation International Consolidated Airlines Group Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^GBX	-.--%		-.--%	-

08-12	Australia shares set to open lower, NZ shares up	RE
08-12	The IBEX 35 rises as investors await US inflation data	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	8,416	6,917	8,780	17,724	21,677	22,854	-	-
Change	-	-17.81%	26.93%	101.87%	22.31%	5.43%	-	-
Enterprise Value (EV) ¹	20,083	17,302	18,025	25,241	27,625	28,420	27,488	26,580
Change	-	-13.85%	4.18%	40.03%	9.45%	2.88%	-3.28%	-3.3%
P/E	-2.87x	22.9x	3.53x	6.58x	6.83x	8.56x	6.69x	5.78x
PBR	10x	3.43x	2.68x	2.87x	3.06x	2.59x	2.07x	1.68x
PEG	-	-0x	0x	0.68x	0.3x	-0.7x	0.2x	0.4x
Capitalization / Revenue	1x	0.3x	0.3x	0.55x	0.65x	0.67x	0.64x	0.61x
EV / Revenue	2.38x	0.75x	0.61x	0.79x	0.83x	0.83x	0.76x	0.71x
EV / EBITDA	-19.7x	5.24x	3.24x	3.71x	3.61x	3.89x	3.42x	3.09x
EV / EBIT	-6.76x	14.1x	5.14x	5.89x	5.5x	6.29x	5.4x	4.89x
EV / FCF	-22.7x	9.63x	7.51x	6.48x	10.3x	10.9x	11.7x	9.15x
FCF Yield	-4.41%	10.4%	13.3%	15.4%	9.69%	9.14%	8.58%	10.9%
Dividend per Share ²	-	-	-	0.09	0.098	0.109	0.1269	0.1358
Rate of return	-	-	-	2.47%	2.06%	2.1%	2.45%	2.62%
EPS ²	-0.591	0.061	0.506	0.555	0.695	0.6062	0.7759	0.8975
Distribution rate	-	-	-	16.2%	14.1%	18%	16.4%	15.1%
Net sales ¹	8,455	23,066	29,453	32,100	33,213	34,342	35,964	37,357
EBITDA ¹	-1,017	3,303	5,570	6,807	7,652	7,310	8,048	8,600
EBIT ¹	-2,970	1,225	3,507	4,283	5,024	4,515	5,090	5,436
Net income ¹	-2,933	431	2,655	2,732	3,342	3,061	3,517	3,806
Net Debt ¹	11,667	10,385	9,245	7,517	5,948	5,566	4,634	3,726
Reference price ²	1.696	1.396	1.786	3.651	4.749	5.190	5.190	5.190
Nbr of stocks (in thousands)	4,961,189	4,954,313	4,915,537	4,854,924	4,564,456	4,403,834	-	-
Announcement Date	2/25/22	2/24/23	2/29/24	2/28/25	2/27/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
DELTA AIR LINES, INC.	13.92x	0.98x	7.51x	0.86%	58.44B
UNITED AIRLINES HOLDINGS, INC.	11.03x	0.86x	6.97x	-.--%	40.68B
RYANAIR HOLDINGS PLC	13.92x	1.41x	6.36x	1.8%	29.36B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	8.56x	0.83x	3.89x	2.1%	26.46B
INTERGLOBE AVIATION LIMITED	70.02x	2.39x	13.89x	0.06%	21.47B
SINGAPORE AIRLINES LIMITED	27.86x	1.13x	5.94x	3.57%	17.37B
AIR CHINA LIMITED	-11.69x	1.59x	11.76x	-.--%	16.16B
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-78.66x	1.53x	9.13x	-.--%	12B
CATHAY PACIFIC AIRWAYS LIMITED	8.55x	0.98x	4.82x	5.67%	11.43B
Average	7.06x	1.30x	7.81x	1.56%	25.93B
Weighted average by Cap.	12.21x	1.21x	7.58x	1.23%