OTC: ESYJY - easyJet plc

Rentabilidade por seis meses: +26.42%
Setor: Industrials

Relatórios easyJet plc

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд £
5.72 5.22 6.43 4.47 4.12
Выручка, млрд £
7.1 4.67 5.05 5.9 6.39 3.01 1.46 6.44 0.0766 6.14
Чистая прибыль, млрд £
0.83 0.427 0.305 0.358 0.349 -1.08 -0.858 -0.1887 0.324 0.2433
EV, млрд £
5.47 3.89 7.66 5.27 4.32
EBIT, млрд £
0.96 1.06 0.677 0.432 0.589 0.466 -0.747 -1.01 -0.01 -0.0196
EBITDA, млрд £
0.664 0.609 0.689 0.989 -0.695 -0.347 0.5571 0.612
Баланс стоимость, млрд £
3.41 2.71 2.8 3.26 2.99 1.9 2.64 2.83 3.4 2.55
FCF, млрд £
0.073 -0.199 0.033 -0.051 -0.223 -1.46 -1.18 0.2746 0.9724 0.7301
Операционный денежный поток, млрд £
0.922 0.387 0.877 1.12 0.994 -0.588 -1.04 0.8664 1.89 1.42
Операционная прибыль, млрд £
1.04 0.498 0.404 0.46 0.466 -0.777 -0.91 -0.0301 0.453 0.3401
Операционные расходы, млрд £
4.17 4.64 5.44 5.92 3.79 2.37 6.47 7.72 5.8
CAPEX, млрд £
0.771 0.586 0.586 0.931 0.954 0.659 0.14 0.5593 0.92 0.6908


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд £
1.38 0.714 0.711 1.03 1.29 2.28 3.54 3.92 3.57 2.68
Short Term Investments £
0.909 0.438 0.255 0.617 0.348 0.291 0.032 0.1407 0.1031 0.1545
Long term investments £
0.058 0.067 1.24 0.8508
Total Receivables £
0.312 0.057 0.157 0.191 0.149 0.018 0.044 0.086 0.1342 0.1008
Total Current Assets £
1.94 1.45 1.73 2 2.12 2.56 4.17 5.5 5.04 3.78
Чистые активы, млрд £
4.36 26.18 3.23 4.14 5.16 5.05 4.74 5.17 6.01 5.68
Активы, млрд £
7.31 5.51 5.97 7 8.16 8.47 9.77 11.67 12.01 9.02
Short Term Debt £
0.289 0.833 1.26 0.382 0.4879 0.5283 0.3967
Long Term Debt £
0.641 0.561 0.87 0.879 1.32 1.74 3.07 3.08 1.78 1.34
Задолженность, млрд £
3.91 2.79 3.17 3.74 5.18 6.57 7.13 8.84 8.61 6.46
Чистый долг, млрд £
0.159 0.039 0.447 -0.2259 -0.3521 -1.26
Долг, млрд £
1.09 1.47 0.87 0.879 1.32 0.987 4.48 3.57 2.31 1.74
Interest income £
0.004 0.006 0.012 0.022 0.011 0.083 0.026 0.132
Расходы на обслуживание долга £
0.03 0.06 0.075 0.118 0.1597 0.179 0.1344
Чист. проц. доходы, млрд £
-0.009 -0.023 -0.018 -0.038 -0.064 -0.126 -0.117 -0.047 0.132
Goodwill £
0.592 0.553 0.365 0.365 0.365 0.365 0.365 0.365 0.365 0.365
Себестоимость, млрд £
5.1 3.77 4.13 4.71 5.34 3.28 2.12 5.55 6.21 4.66


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 2.09 1.16 1.24 0.9024 0.8638 -3.44 -1.51 -0.2489 0.4302 0.323
Цена акции ао 49.8 19.56 14.41 18.52 11.07 7.57 3.83 6.38 7.13 7.13
Число акций ао, млн 397 397 397 412 539 758 753.09 565.46
FCF/акцию -0.1284 -0.5617 -3.19 -1.56 0.3623 1.29 1.29


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 24.36 15.74 10.89 10.98 11.69 -56.82 -32.51 -5.91 10.4 9.54 13.31
ROA, % 11.35 7.76 5.11 5.12 4.28 -12.73 -8.78 -1.52 2.74 2.7 5.72
ROIC, % 14.95 16.77 20.2 13.98 8.93 9.3 8.33 -20.04 -12.24 -10.75 12.45
ROS, % 6.04 6.07 5.47 -35.86 -58.85 -2.93 422.98 3.96 3.96 3.96 8.81
ROCE, % 27.26 31 24.96 15.42 18.07 15.61 -39.34 -38.12 -0.1328 -0.2361 12.56
Рентаб EBITDA, % 14.22 12.07 11.68 15.49 -23.1 -23.8 8.65 8.65 16.21
Чистая рентаб, % 11.69 9.15 6.04 6.07 5.47 -35.86 -58.85 -2.93 422.98 3.96 9.28
Operation Margin, % 8 7.8 7.3 -25.82 -62.41 -0.4674 591.38 5.54 5.54 5.54 11.48
Чистая процентная маржа, % 9.35 9.94 11.69 9.15 6.04 6.07 5.47 -35.86 -58.85 -27.25 8.85


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
12.8 9.4 18.9 12.6 16.1 8.74 8.74 8.74 11.95 11.97 23.01
P/BV
3.1 1.5 2.1 1.4 1.9 2.01 1.6 0.8845 1.14 1.14 3.36
P/S
1.5 0.9 1.1 0.8 0.9 1.14 2.1 0.3884 0.4737 0.4747 2.05
P/FCF
-20.93 23.79 27.2 175.66 -3.5 -3.01 13.66 5.64 5.64 5.64 14.45
E/P
10.25 4.41 6.86 4.97 -24.7 -28.79 -0.0503 0.0591 0.0591 0.0591 3.30
EV/EBITDA
6.04 12.51 7.88 7.73 -9.7 -17.49 10.57 6.01 15.76
EV/Ebit
9.68 -3.65 -220.41 -220.41 -220.41
EV/S
0.7216 0.9075 0.6102 0.7036 0.7036 0.7036 2.29
EV/FCF
-20.66 -1.87 5.92 5.92 5.92 24.95
Debt/EBITDA
1.34 -1.25 -9.7 6.4 5.95 2.84 2.84 2.84 2.81
Netdebt/Ebitda
0.2611 -0.23 0.0394 -0.6432 0.69 -0.632 0 0 0 0 1.25
Debt/Ratio
0.53 0.53 0.63 0.78 0.78 0.3057 0.1922 0.1925 0.1925 0.1925 0.22
Debt/Equity
1.13 1.15 1.73 3.46 3.46 1.26 0.6789 0.3057 0.3057 0.3057 10.44
Debt/Net Income
1.49 1.78 -2.53 -3.92 -18.91 7.12 7.14 7.14 7.14 5.15
Бета
2.45 2.56 2.47 2.33 3.04 2.57 2.57 -0.20
Индекс Альтмана
2.88 2.38 2.08 0.43 0.4904 1.19 1.09 1.63 1.63 1.63 2.33


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.214 0.162 0.233 0.174
Дивиденд
0.6988 0.7875 0.6663 0.541 0.74 0.576 1.56 0.056 0.056 0.056
Див доход, ао, %
1.15 1.29 2.68 5.13 6.13 13.66 47.12 0.7955 0.9396 0.7955 7.77
Дивиденды / прибыль, %
42.9 35.1 43.8 70.16 45.25 66.76 -16.13 0 0 0 69.57


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.06 2.67 3.83
ebit_margin
7.3 -24.84 -69.39 -0.1553
Персонал, чел
14000 13000 14443 16697