Market Closed -
Nasdaq
04:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
52.69
USD
|
-2.37%
|
|
+2.39%
|
+27.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,291
|
12,585
|
14,176
|
12,325
|
13,534
|
17,325
|
-
|
-
|
Enterprise Value (EV)
1 |
34,081
|
33,273
|
36,956
|
33,211
|
35,885
|
38,313
|
38,720
|
38,312
|
P/E ratio
|
7.61
x
|
-1.71
x
|
-7.18
x
|
16.9
x
|
5.23
x
|
5.23
x
|
4.52
x
|
4.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.82
x
|
0.58
x
|
0.27
x
|
0.25
x
|
0.3
x
|
0.29
x
|
0.27
x
|
EV / Revenue
|
0.79
x
|
2.17
x
|
1.5
x
|
0.74
x
|
0.67
x
|
0.67
x
|
0.64
x
|
0.6
x
|
EV / EBITDA
|
4.78
x
|
-5.29
x
|
-22.1
x
|
6.41
x
|
4.41
x
|
4.66
x
|
4.15
x
|
3.75
x
|
EV / FCF
|
14.3
x
|
-5.68
x
|
-924
x
|
26.6
x
|
-138
x
|
-499
x
|
-135
x
|
15
x
|
FCF Yield
|
6.99%
|
-17.6%
|
-0.11%
|
3.75%
|
-0.72%
|
-0.2%
|
-0.74%
|
6.66%
|
Price to Book
|
1.92
x
|
2.03
x
|
2.8
x
|
1.8
x
|
1.47
x
|
1.36
x
|
1.06
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
253,044
|
290,991
|
323,807
|
326,928
|
328,017
|
328,803
|
-
|
-
|
Reference price
2 |
88.09
|
43.25
|
43.78
|
37.70
|
41.26
|
52.69
|
52.69
|
52.69
|
Announcement Date
|
1/21/20
|
1/20/21
|
1/19/22
|
1/17/23
|
1/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
43,259
|
15,355
|
24,634
|
44,955
|
53,717
|
57,320
|
60,591
|
63,425
|
EBITDA
1 |
7,123
|
-6,289
|
-1,676
|
5,185
|
8,135
|
8,228
|
9,341
|
10,225
|
EBIT
1 |
4,547
|
-8,975
|
-4,389
|
2,477
|
5,160
|
5,217
|
6,003
|
6,776
|
Operating Margin
|
10.51%
|
-58.45%
|
-17.82%
|
5.51%
|
9.61%
|
9.1%
|
9.91%
|
10.68%
|
Earnings before Tax (EBT)
1 |
3,914
|
-8,822
|
-2,557
|
990
|
3,387
|
4,425
|
5,148
|
5,833
|
Net income
1 |
3,009
|
-7,069
|
-1,964
|
737
|
2,618
|
3,338
|
3,870
|
3,952
|
Net margin
|
6.96%
|
-46.04%
|
-7.97%
|
1.64%
|
4.87%
|
5.82%
|
6.39%
|
6.23%
|
EPS
2 |
11.58
|
-25.30
|
-6.100
|
2.230
|
7.890
|
10.07
|
11.66
|
11.84
|
Free Cash Flow
1 |
2,381
|
-5,860
|
-40
|
1,247
|
-260
|
-76.76
|
-286.2
|
2,552
|
FCF margin
|
5.5%
|
-38.16%
|
-0.16%
|
2.77%
|
-0.48%
|
-0.13%
|
-0.47%
|
4.02%
|
FCF Conversion (EBITDA)
|
33.43%
|
-
|
-
|
24.05%
|
-
|
-
|
-
|
24.96%
|
FCF Conversion (Net income)
|
79.13%
|
-
|
-
|
169.2%
|
-
|
-
|
-
|
64.59%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/21/20
|
1/20/21
|
1/19/22
|
1/17/23
|
1/22/24
|
-
|
-
|
-
|
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 |
8,192
|
7,566
|
12,112
|
12,877
|
12,400
|
11,429
|
14,178
|
14,484
|
13,626
|
12,539
|
15,116
|
15,381
|
14,265
|
12,890
|
14,179
|
EBITDA
1 |
330
|
-712
|
1,556
|
2,126
|
2,076
|
682
|
3,094
|
2,488
|
1,798
|
888
|
2,664
|
2,603
|
1,961
|
-
|
-
|
EBIT
1 |
-352
|
-1,384
|
990
|
1,478
|
1,393
|
-29
|
2,376
|
1,768
|
1,045
|
112
|
1,946
|
1,873
|
1,303
|
203.9
|
-
|
Operating Margin
|
-4.3%
|
-18.29%
|
8.17%
|
11.48%
|
11.23%
|
-0.25%
|
16.76%
|
12.21%
|
7.67%
|
0.89%
|
12.87%
|
12.18%
|
9.13%
|
1.58%
|
-
|
Earnings before Tax (EBT)
1 |
-845
|
-1,752
|
459
|
1,153
|
1,130
|
-256
|
1,387
|
1,485
|
771
|
-164
|
1,722
|
1,687
|
1,041
|
-
|
-
|
Net income
1 |
-646
|
-1,377
|
329
|
942
|
843
|
-194
|
1,075
|
1,137
|
600
|
-124
|
1,329
|
1,313
|
833.9
|
59.09
|
-
|
Net margin
|
-7.89%
|
-18.2%
|
2.72%
|
7.32%
|
6.8%
|
-1.7%
|
7.58%
|
7.85%
|
4.4%
|
-0.99%
|
8.79%
|
8.54%
|
5.85%
|
0.46%
|
-
|
EPS
2 |
-1.990
|
-4.240
|
1.000
|
2.860
|
2.550
|
-0.5900
|
3.240
|
3.420
|
1.810
|
-0.3800
|
4.018
|
3.920
|
2.520
|
0.1800
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/19/22
|
4/20/22
|
7/20/22
|
10/18/22
|
1/17/23
|
4/18/23
|
7/19/23
|
10/17/23
|
1/22/24
|
4/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,790
|
20,688
|
22,780
|
20,886
|
22,351
|
20,988
|
21,396
|
20,987
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.655
x
|
-3.29
x
|
-13.59
x
|
4.028
x
|
2.748
x
|
2.551
x
|
2.29
x
|
2.053
x
|
Free Cash Flow
1 |
2,381
|
-5,860
|
-40
|
1,247
|
-260
|
-76.8
|
-286
|
2,553
|
ROE (net income / shareholders' equity)
|
27.9%
|
-88.1%
|
-81.7%
|
13.9%
|
41.1%
|
28.9%
|
26.3%
|
22.4%
|
ROA (Net income/ Total Assets)
|
5.92%
|
-12.6%
|
-7.03%
|
1.23%
|
4.82%
|
3.92%
|
4.25%
|
4.37%
|
Assets
1 |
50,817
|
56,080
|
27,947
|
60,099
|
54,314
|
85,097
|
91,007
|
90,512
|
Book Value Per Share
2 |
45.90
|
21.30
|
15.60
|
20.90
|
28.10
|
38.60
|
49.90
|
77.20
|
Cash Flow per Share
2 |
26.60
|
-14.60
|
6.420
|
18.40
|
20.80
|
23.90
|
23.80
|
22.20
|
Capex
1 |
4,528
|
1,767
|
2,107
|
4,819
|
7,171
|
7,425
|
8,106
|
7,574
|
Capex / Sales
|
10.47%
|
11.51%
|
8.55%
|
10.72%
|
13.35%
|
12.95%
|
13.38%
|
11.94%
|
Announcement Date
|
1/21/20
|
1/20/21
|
1/19/22
|
1/17/23
|
1/22/24
|
-
|
-
|
-
|
Last Close Price
52.69
USD Average target price
66.33
USD Spread / Average Target +25.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.70% | 17.32B | | +29.75% | 33.69B | | -0.39% | 23.35B | | +1.22% | 20.46B | | +37.10% | 18.26B | | -21.86% | 14.25B | | +44.36% | 14.12B | | -12.99% | 12.27B | | -1.29% | 10.42B | | -3.02% | 9.25B |
Other Airlines
|