Real-time Estimate
Cboe BZX
10:14:54 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
5.585
USD
|
-1.67%
|
|
-5.25%
|
+0.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,404
|
4,572
|
4,529
|
2,099
|
1,850
|
1,932
|
-
|
-
|
Enterprise Value (EV)
1 |
6,410
|
6,382
|
5,693
|
2,099
|
6,064
|
6,018
|
7,150
|
7,397
|
P/E ratio
|
9.8
x
|
-2.96
x
|
-25
x
|
-5.79
x
|
-5.97
x
|
-1.97
x
|
-72.8
x
|
11.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
1.55
x
|
0.75
x
|
0.23
x
|
0.19
x
|
0.2
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
0.79
x
|
2.16
x
|
0.94
x
|
0.23
x
|
0.63
x
|
0.64
x
|
0.7
x
|
0.68
x
|
EV / EBITDA
|
4.46
x
|
-4.63
x
|
-20.8
x
|
4.08
x
|
8.49
x
|
11.2
x
|
6.72
x
|
6.25
x
|
EV / FCF
|
12.4
x
|
-4.33
x
|
8.8
x
|
-5.41
x
|
-8.33
x
|
-4.94
x
|
-8.61
x
|
-
|
FCF Yield
|
8.07%
|
-23.1%
|
11.4%
|
-18.5%
|
-12%
|
-20.3%
|
-11.6%
|
-
|
Price to Book
|
1.1
x
|
1.16
x
|
1.18
x
|
0.59
x
|
0.55
x
|
0.67
x
|
0.73
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
288,694
|
314,459
|
318,031
|
323,878
|
333,289
|
340,135
|
-
|
-
|
Reference price
2 |
18.72
|
14.54
|
14.24
|
6.480
|
5.550
|
5.680
|
5.680
|
5.680
|
Announcement Date
|
20-01-23
|
21-01-28
|
22-01-27
|
23-01-26
|
24-01-30
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,094
|
2,957
|
6,037
|
9,158
|
9,615
|
9,446
|
10,172
|
10,886
|
EBITDA
1 |
1,438
|
-1,377
|
-274
|
514
|
714
|
536.5
|
1,064
|
1,183
|
EBIT
1 |
814
|
-1,997
|
-913
|
-185
|
-33
|
-283
|
233.3
|
437
|
Operating Margin
|
10.06%
|
-67.53%
|
-15.12%
|
-2.02%
|
-0.34%
|
-3%
|
2.29%
|
4.01%
|
Earnings before Tax (EBT)
1 |
768
|
-1,893
|
-263
|
-437
|
-334
|
-1,023
|
-99.14
|
191.2
|
Net income
1 |
569
|
-1,362
|
-182
|
-362
|
-310
|
-980.8
|
-25.56
|
177.3
|
Net margin
|
7.03%
|
-46.06%
|
-3.01%
|
-3.95%
|
-3.22%
|
-10.38%
|
-0.25%
|
1.63%
|
EPS
2 |
1.910
|
-4.910
|
-0.5700
|
-1.120
|
-0.9300
|
-2.880
|
-0.0780
|
0.5067
|
Free Cash Flow
1 |
517
|
-1,474
|
647
|
-388
|
-728
|
-1,219
|
-830.3
|
-
|
FCF margin
|
6.39%
|
-49.85%
|
10.72%
|
-4.24%
|
-7.57%
|
-12.9%
|
-8.16%
|
-
|
FCF Conversion (EBITDA)
|
35.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
90.86%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-01-23
|
21-01-28
|
22-01-27
|
23-01-26
|
24-01-30
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,834
|
1,736
|
2,445
|
2,562
|
2,415
|
2,328
|
2,610
|
2,353
|
2,325
|
2,209
|
2,403
|
2,431
|
2,414
|
2,377
|
EBITDA
1 |
55
|
-198
|
103
|
329
|
281
|
-59
|
448
|
65
|
149
|
28
|
162.5
|
172.7
|
219.7
|
-
|
EBIT
1 |
-111
|
-367
|
-69
|
152
|
100
|
-242
|
259
|
-123
|
-38
|
-157
|
-49.67
|
-68.95
|
-7.244
|
-
|
Operating Margin
|
-6.05%
|
-21.14%
|
-2.82%
|
5.93%
|
4.14%
|
-10.4%
|
9.92%
|
-5.23%
|
-1.63%
|
-7.11%
|
-2.07%
|
-2.84%
|
-0.3%
|
-
|
Earnings before Tax (EBT)
1 |
-163
|
-398
|
-151
|
105
|
7
|
-266
|
216
|
-174
|
-110
|
-767
|
-112
|
-160
|
-112
|
-
|
Net income
1 |
-129
|
-255
|
-188
|
57
|
24
|
-192
|
138
|
-153
|
-104
|
-716
|
-94.82
|
-99.19
|
-70.97
|
-173.8
|
Net margin
|
-7.03%
|
-14.69%
|
-7.69%
|
2.22%
|
0.99%
|
-8.25%
|
5.29%
|
-6.5%
|
-4.47%
|
-32.41%
|
-3.95%
|
-4.08%
|
-2.94%
|
-7.31%
|
EPS
2 |
-0.4000
|
-0.7900
|
-0.5800
|
0.1800
|
0.0700
|
-0.5800
|
0.4100
|
-0.4600
|
-0.3100
|
-2.110
|
-0.2800
|
-0.2900
|
-0.2100
|
-0.5100
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-01-27
|
22-04-26
|
22-08-02
|
22-10-25
|
23-01-26
|
23-04-25
|
23-08-01
|
23-10-31
|
24-01-30
|
24-04-23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,006
|
1,810
|
1,164
|
-
|
4,214
|
4,086
|
5,218
|
5,465
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6996
x
|
-1.314
x
|
-4.248
x
|
-
|
5.902
x
|
7.617
x
|
4.904
x
|
4.62
x
|
Free Cash Flow
1 |
517
|
-1,474
|
647
|
-388
|
-728
|
-1,219
|
-830
|
-
|
ROE (net income / shareholders' equity)
|
12%
|
-39.9%
|
-20.4%
|
-7.02%
|
-4.38%
|
-11.6%
|
0.06%
|
4.29%
|
ROA (Net income/ Total Assets)
|
4.97%
|
-11.8%
|
-5.89%
|
-1.95%
|
-1.12%
|
-2.96%
|
-0.1%
|
0.76%
|
Assets
1 |
11,439
|
11,586
|
3,088
|
18,578
|
27,610
|
33,122
|
24,658
|
23,311
|
Book Value Per Share
2 |
17.00
|
12.50
|
12.00
|
10.90
|
10.00
|
8.440
|
7.810
|
9.060
|
Cash Flow per Share
2 |
4.860
|
-2.440
|
5.160
|
1.170
|
1.200
|
0.4800
|
2.310
|
3.020
|
Capex
1 |
932
|
791
|
995
|
767
|
1,128
|
1,507
|
1,344
|
1,450
|
Capex / Sales
|
11.51%
|
26.75%
|
16.48%
|
8.38%
|
11.73%
|
15.96%
|
13.21%
|
13.32%
|
Announcement Date
|
20-01-23
|
21-01-28
|
22-01-27
|
23-01-26
|
24-01-30
|
-
|
-
|
-
|
Last Close Price
5.68
USD Average target price
6.167
USD Spread / Average Target +8.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.90% | 1.93B | | +23.19% | 32.31B | | +5.37% | 24.5B | | -0.30% | 19.85B | | +34.22% | 18.42B | | +21.81% | 16.92B | | -20.24% | 14.36B | | +42.61% | 13.89B | | -14.20% | 12.24B | | +12.11% | 10.79B |
Other Airlines
|