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OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Flight Centre Travel Group Limited
  6. Financials
    FLT   AU000000FLT9

FLIGHT CENTRE TRAVEL GROUP LIMITED

(FLT)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 4 2012 2132 9603 421--
Entreprise Value (EV)1 4 0348882 2373 0563 0303 028
P/E ratio 16,0x-2,01x-6,83x-23,4x24,1x14,9x
Yield 7,39%--0,06%1,88%3,33%
Capitalization / Revenue 1,38x1,17x7,48x3,09x1,76x1,43x
EV / Revenue 1,32x0,47x5,65x2,76x1,56x1,27x
EV / EBITDA 9,87x-3,56x-6,74x237x8,09x6,08x
Price to Book 2,87x1,59x3,10x3,69x3,22x2,85x
Nbr of stocks (in thousands) 101 109198 969199 324199 565--
Reference price (AUD) 41,611,114,917,117,117,1
Announcement Date 08/21/201908/26/202008/25/2021---
1 AUD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 3 0551 8983961 1071 9462 387
EBITDA1 409-249-33212,9374498
Operating profit (EBIT)1 326-486-470-136233350
Operating Margin 10,7%-25,6%-119%-12,3%11,9%14,7%
Pre-Tax Profit (EBT)1 343-849-602-176201325
Net income1 264-662-433-148145237
Net margin 8,64%-34,9%-109%-13,3%7,47%9,93%
EPS2 2,60-5,52-2,18-0,730,711,15
Dividend per Share2 3,07--0,010,320,57
Announcement Date 08/21/201908/26/202008/25/2021---
1 AUD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales1 3521602363877371 081
EBITDA -469-150-182---
Operating profit (EBIT)1 -593-233-237-157-290151
Operating Margin -169%-146%-100%-40,5%-39,4%14,0%
Pre-Tax Profit (EBT) --317-284--175
Net income -684-233-200--128
Net margin -195%-146%-84,7%--11,8%
EPS2 ---1,00-0,720,020,54
Dividend per Share ------
Announcement Date 08/26/202002/24/202108/25/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 1671 325723365390392
Leverage (Debt / EBITDA) -0,41x5,32x2,18x-28,2x-1,04x-0,79x
Free Cash Flow1 178-105-950-169205335
ROE (Net Profit / Equities) 16,9%-47,5%-45,3%-13,7%15,1%22,5%
Shareholders' equity1 1 5631 3949561 0779611 053
ROA (Net Profit / Asset) 7,28%-10,1%-10,1%-3,89%4,74%7,84%
Assets1 3 6246 5564 3023 7983 0663 022
Book Value Per Share2 14,57,004,804,655,326,01
Cash Flow per Share2 2,750,05-4,58-0,871,382,01
Capex1 10111137,459,080,585,0
Capex / Sales 3,31%5,85%9,44%5,33%4,14%3,56%
Announcement Date 08/21/201908/26/202008/25/2021---
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 3 420 547 219
Capitalization (USD) 2 434 726 471
Net sales (AUD) 395 907 000
Net sales (USD) 282 479 645
Number of employees 8 947
Sales / Employee (AUD) 44 250
Sales / Employee (USD) 31 573
Free-Float 76,8%
Free-Float capitalization (AUD) 2 628 533 306
Free-Float capitalization (USD) 1 870 975 376
Avg. Exchange 20 sessions (AUD) 34 066 316
Avg. Exchange 20 sessions (USD) 24 306 316
Average Daily Capital Traded 1,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA