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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
1 637 | 903 | 750 | 956 | 956 | - |
| Entreprise Value (EV)1 |
1 391 | 505 | 1 371 | 2 305 | 2 339 | 2 122 |
| P/E ratio |
10,4x | 6,56x | 12,0x | -1,16x | -3,76x | 28,2x |
| Yield |
2,34% | 3,87% | 3,40% | - | - | - |
| Capitalization / Revenue |
0,64x | 0,32x | 0,24x | 1,14x | 0,52x | 0,36x |
| EV / Revenue |
0,54x | 0,18x | 0,44x | 2,75x | 1,26x | 0,79x |
| EV / EBITDA |
4,64x | 1,58x | 2,81x | -10,3x | 13,0x | 4,21x |
| Price to Book |
1,62x | 0,89x | 0,78x | 1,14x | 1,71x | 1,66x |
| Nbr of stocks (in thousands) |
127 703 | 127 410 | 127 584 | 1 407 231 | 1 407 231 | - |
| Reference price (EUR) |
12,8 | 7,09 | 5,88 | 0,68 | 0,68 | 0,68 |
| Last update |
02/16/2018 | 02/15/2019 | 02/07/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 |
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1 EUR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
2 568 | 2 835 | 3 098 | 837 | 1 854 | 2 683 |
| EBITDA1 |
300 | 320 | 488 | -224 | 180 | 504 |
| Operating profit (EBIT)1 |
170 | 169 | 163 | -581 | -205 | 157 |
| Operating Margin |
6,63% | 5,98% | 5,26% | -69,5% | -11,1% | 5,85% |
| Pre-Tax Profit (EBT)1 |
211 | 189 | 93,0 | -762 | -330 | 50,8 |
| Net income1 |
170 | 151 | 74,5 | -622 | -274 | 30,9 |
| Net margin |
6,60% | 5,32% | 2,41% | -74,4% | -14,8% | 1,15% |
| EPS2 |
1,23 | 1,08 | 0,49 | -0,59 | -0,18 | 0,02 |
| Dividend per Share2 |
0,30 | 0,27 | 0,20 | - | - | - |
| Last update |
02/16/2018 | 02/15/2019 | 02/07/2020 | 07/29/2020 | 08/30/2020 | 10/29/2020 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | 621 | 1 349 | 1 382 | 1 166 |
| Net Cash position1 |
246 | 398 | - | - | - | - |
| Leverage (Debt / EBITDA) |
-0,82x | -1,24x | 1,27x | -6,03x | 7,68x | 2,31x |
| Free Cash Flow1 |
146 | 65,8 | 86,0 | -871 | 30,0 | 360 |
| ROE (Net Profit / Equities) |
18,1% | 11,8% | 7,91% | -70,4% | -40,1% | 14,2% |
| Shareholders' equity1 |
936 | 1 277 | 942 | 884 | 684 | 218 |
| ROA (Net Profit / Asset) |
6,26% | 4,12% | 1,91% | -17,7% | -7,90% | -0,42% |
| Assets1 |
2 708 | 3 656 | 3 911 | 3 521 | 3 473 | -7 348 |
| Book Value Per Share2 |
7,93 | 7,97 | 7,54 | 0,59 | 0,40 | 0,41 |
| Cash Flow per Share2 |
2,78 | 3,00 | 4,41 | -0,55 | 0,16 | 0,26 |
| Capex1 |
394 | 317 | 478 | 338 | 178 | 242 |
| Capex / Sales |
15,3% | 11,2% | 15,4% | 40,4% | 9,57% | 9,02% |
| Last update |
02/16/2018 | 02/15/2019 | 02/07/2020 | 12/11/2020 | 12/11/2020 | 11/25/2020 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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U.S. gives final OK for Aer Lingus to join transatlantic joint venture |
Capitalization (EUR) 956 213 196 Capitalization (USD) 1 156 103 489 Net sales (EUR) 3 097 700 000 Net sales (USD) 3 740 441 773 Sales / Employee (EUR) 474 017 Sales / Employee (USD) 572 371 Free-Float capitalization (EUR) 409 774 669 Free-Float capitalization (USD) 495 435 460 Avg. Exchange 20 sessions (EUR) 5 661 676 Avg. Exchange 20 sessions (USD) 6 836 417 Average Daily Capital Traded 0,59%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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