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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
8 153 | 11 931 | 9 675 | 11 148 | - | - |
| Entreprise Value (EV)1 |
10 107 | 14 085 | 11 055 | 12 676 | 12 748 | 13 017 |
| P/E ratio |
12,5x | 22,7x | 43,2x | 1 482x | 53,4x | 40,6x |
| Yield |
3,21% | 2,26% | - | - | 1,30% | 2,38% |
| Capitalization / Revenue |
11,9x | 16,0x | 17,1x | 35,0x | 18,9x | 15,3x |
| EV / Revenue |
14,8x | 18,9x | 19,5x | 39,8x | 21,6x | 17,8x |
| EV / EBITDA |
20,0x | 25,4x | 42,5x | 70,7x | 30,2x | 24,1x |
| Price to Book |
1,43x | 1,98x | 1,46x | 1,62x | 1,61x | 1,60x |
| Nbr of stocks (in thousands) |
1 202 573 | 1 211 317 | 1 472 551 | 1 472 647 | - | - |
| Reference price (NZD) |
6,78 | 9,85 | 6,57 | 7,34 | 7,34 | 7,34 |
| Last update |
08/22/2018 | 08/21/2019 | 08/19/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
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1 NZD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
684 | 743 | 567 | 319 | 591 | 731 |
| EBITDA1 |
506 | 555 | 260 | 179 | 422 | 540 |
| Operating profit (EBIT)1 |
418 | 453 | 148 | 64,9 | 304 | 416 |
| Operating Margin |
61,0% | 60,9% | 26,0% | 20,4% | 51,4% | 56,9% |
| Pre-Tax Profit (EBT)1 |
806 | 632 | 197 | 29,0 | 264 | 354 |
| Net income1 |
650 | 524 | 194 | 8,86 | 202 | 263 |
| Net margin |
95,1% | 70,4% | 34,2% | 2,78% | 34,1% | 36,0% |
| EPS2 |
0,54 | 0,43 | 0,15 | 0,00 | 0,14 | 0,18 |
| Dividend per Share2 |
0,22 | 0,22 | - | - | 0,10 | 0,17 |
| Last update |
08/22/2018 | 08/21/2019 | 08/19/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
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1 NZD in Million 2 NZD Estimates
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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
1 954 | 2 153 | 1 380 | 1 528 | 1 600 | 1 869 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
3,86x | 3,88x | 5,30x | 8,52x | 3,80x | 3,46x |
| Free Cash Flow1 |
-75,0 | 48,8 | -76,5 | -117 | 102 | -73,0 |
| ROE (Net Profit / Equities) |
5,42% | 4,69% | 2,98% | -0,08% | 2,64% | 3,71% |
| Shareholders' equity1 |
11 998 | 11 163 | 6 517 | -11 162 | 7 652 | 7 096 |
| ROA (Net Profit / Asset) |
3,58% | 3,25% | 2,16% | 0,20% | 2,67% | 3,26% |
| Assets1 |
18 162 | 16 097 | 8 997 | 4 430 | 7 576 | 8 068 |
| Book Value Per Share2 |
4,73 | 4,98 | 4,51 | 4,52 | 4,56 | 4,59 |
| Cash Flow per Share2 |
0,27 | 0,31 | 0,14 | 0,09 | 0,24 | 0,31 |
| Capex1 |
387 | 284 | 252 | 274 | 293 | 514 |
| Capex / Sales |
56,6% | 38,2% | 44,5% | 85,9% | 49,6% | 70,4% |
| Last update |
08/22/2018 | 08/21/2019 | 08/19/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
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1 NZD in Million 2 NZD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Governments scramble to prop up airlines as virus forces more flight, job cuts |
Capitalization (NZD) 11 147 941 098 Capitalization (USD) 7 966 229 168 Net sales (NZD) 567 000 000 Net sales (USD) 403 993 170 Sales / Employee (NZD) 1 075 901 Sales / Employee (USD) 766 590 Free-Float capitalization (NZD) 9 133 549 533 Free-Float capitalization (USD) 6 526 761 136 Avg. Exchange 20 sessions (NZD) 6 436 771 Avg. Exchange 20 sessions (USD) 4 586 263 Average Daily Capital Traded 0,06%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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