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Dynamic quotes 
OFFON

AMERICAN AIRLINES GROUP INC.

(AAL)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe BZX - 12/07 03:43:19 pm
17.795 USD   -0.75%
03:09pOmicron sets back airline industry's recovery hopes
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12:41pOmicron sets back airline industry's recovery hopes
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 14 78912 5649 63211 609--
Entreprise Value (EV)1 34 34740 47442 13843 71942 39539 678
P/E ratio 10,6x7,57x-0,86x-5,11x-90,3x5,85x
Yield 1,25%1,39%0,63%-0,06%0,19%
Capitalization / Revenue 0,33x0,27x0,56x0,39x0,27x0,25x
EV / Revenue 0,77x0,88x2,43x1,48x0,99x0,84x
EV / EBITDA 5,24x5,77x-5,26x-16,1x9,47x5,89x
Price to Book -87,5x-108x-1,43x-1,44x-1,52x-1,89x
Nbr of stocks (in thousands) 460 581438 058610 774647 477--
Reference price (USD) 32,128,715,817,917,917,9
Announcement Date 01/24/201901/23/202001/28/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 44 54145 76817 33729 50542 78047 115
EBITDA1 6 5527 014-8 006-2 7094 4786 734
Operating profit (EBIT)1 3 4493 706-11 387-5 6761 3913 677
Operating Margin 7,74%8,10%-65,7%-19,2%3,25%7,80%
Pre-Tax Profit (EBT)1 1 8842 256-11 453-2 934-50,92 782
Net income1 1 4121 686-8 885-2 226-1032 051
Net margin 3,17%3,68%-51,2%-7,55%-0,24%4,35%
EPS2 3,033,79-18,4-3,51-0,203,06
Dividend per Share2 0,400,400,10-0,010,03
Announcement Date 01/24/201901/23/202001/28/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 4 0087 4788 9699 0959 42911 317
EBITDA1 -2 409-177376-1542471 830
Operating profit (EBIT)1 -3 238-1 014-462-1 055-982531
Operating Margin -80,8%-13,6%-5,15%-11,6%-10,4%4,69%
Pre-Tax Profit (EBT)1 -1 5739,00206-1 406-1 561172
Net income1 -1 25019,0169-1 108-912144
Net margin -31,2%0,25%1,88%-12,2%-9,68%1,28%
EPS2 -1,970,030,25-1,71-1,410,21
Dividend per Share ------
Announcement Date 04/22/202107/22/202110/21/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 19 55827 91032 50632 10930 78528 069
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,99x3,98x-4,06x-11,9x6,87x4,17x
Free Cash Flow1 -212-453-8 501-1 4777872 415
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) 2,49%3,61%-15,6%-5,27%0,13%4,13%
Assets1 56 78946 65256 98742 264-76 50449 698
Book Value Per Share2 -0,37-0,27-11,0-12,4-11,8-9,49
Cash Flow per Share2 7,598,59-13,5-4,824,848,80
Capex1 3 7454 2681 9581 1822 3612 580
Capex / Sales 8,41%9,33%11,3%4,01%5,52%5,48%
Announcement Date 01/24/201901/23/202001/28/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 11 609 271 019
Net sales (USD) 17 337 000 000
Number of employees 119 800
Sales / Employee (USD) 144 716
Free-Float 99,0%
Free-Float capitalization (USD) 11 495 509 008
Avg. Exchange 20 sessions (USD) 738 023 688
Average Daily Capital Traded 6,36%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA