OTC: QABSY - Qantas Airways Limited

Rentabilidade por seis meses: +19.23%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios Qantas Airways Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
97.2 174.1 116.26 34.12 29.05 35.4 34.58 34.09 6.98 33.45 -0.02
Выручка, млрд $
15.78 15.68 16.63 17.6 14.05 5.72 8.7 19.52 21.62 21.62 13.92 9.00
Чистая прибыль, млрд $
1.03 0.852 0.98 0.891 -1.96 -1.73 -0.86 1.75 1.26 1.26 -0.3080 -191.54
EV, млрд $
98.71 175.9 118.14 36.07 32.75 40.4 46.01 60.76 56.13 56.13 47.21 11.38
EBIT, млрд $
2.77 2.82 3.17 3.05 1.65 -1.44 -1.54 2.74 2.13 2.13 0.7080 5.24
EBITDA, млрд $
2.77 2.82 3.18 3.05 1.66 0.44 0.278 4.52 3.9 3.9 2.16 18.63
Баланс стоимость, млрд $
3.26 3.54 3.96 3.43 1.52 0.513 -0.197 0.005 0.289 0.289 0.4260 -28.25
FCF, млрд $
1.18 1.29 1.45 -1.94 -1.55 -1.15 -0.906 2.49 0.68 0.68 -0.0872 -184.81
Операционный денежный поток, млрд $
2.8 2.66 3.41 3.16 1.08 -0.407 2.67 5.05 3.44 3.44 2.37 26.07
Операционная прибыль, млрд $
1.55 1.44 1.65 1.39 -0.39 -1.49 -1.52 2.71 6.76 6.76 1.21 -276.92
Операционные расходы, млрд $
8.09 8.17 8.64 8.89 8.21 4.92 6.35 2.15 11.46 11.46 6.62 6.90
CAPEX, млрд $
1.62 1.37 1.96 1.94 1.55 0.747 0.906 2.56 2.67 2.67 1.69 11.49


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.98 1.78 1.69 2.16 3.52 2.22 3.34 3.17 1.72 1.72 2.79 -13.34
Short Term Investments $
0.229 0.1 0.474 0.334 0.216 0.176 0.641 0.222 0.261 0.261 0.3032 3.86
Long term investments $
0.1958 0.011 0.197 0.214 0.338 0.456 0.198 0.242 0.256 0.176 0.2656 -17.34
Total Receivables $
0.795 0.784 0.908 1.1 0.522 0.579 0.997 1.06 1.13 1.13 0.8576 16.70
Total Current Assets $
3.46 3.12 3.71 4.19 4.95 3.43 5.63 5.11 3.98 3.98 4.62 -4.27
Чистые активы, млрд $
0.8666 11.39 11.5 12.19 13.41 12.4 10.89 9.86 11.22 16.27 11.56 -3.50
Активы, млрд $
16.71 17.22 18.65 19.38 20.03 17.88 19.65 20.35 20.56 20.56 19.69 0.52
Short Term Debt $
0.441 0.433 0.404 0.635 1.39 1.35 1.05 1.38 0.6 0.6 1.15 -15.47
Long Term Debt $
3.06 3.14 3.17 3.48 5.83 5.86 5.29 4.37 4.83 4.83 5.24 -3.69
Задолженность, млрд $
13.45 13.68 14.69 15.94 18.5 17.36 19.84 20.34 20.27 20.27 19.26 1.84
Чистый долг, млрд $
2.88 3.06 3.05 3.07 5.02 6.01 3.89 3.56 4.87 4.87 4.67 -0.60
Долг, млрд $
3.5 3.58 3.57 4.11 7.22 7.21 7.23 6.73 6.59 6.59 7.00 -1.81
Interest income $
0.065 0.039 0.048 0.047 0.033 0.02 0.017 0.138 0.0510 24.04
Расходы на обслуживание долга $
0.284 0.235 0.23 0.232 0.304 0.321 0.318 0.329 0.241 0.241 0.3026 -4.54
Чист. проц. доходы, млрд $
-0.219 -0.196 -0.182 -0.185 -0.175 -0.301 -0.301 -0.217 0.0935 -0.2358 3.24
Goodwill $
0.195 0.206 0.208 0.207 0.207 0.209 0.162 0.166 0.27 0.27 0.2154 5.26
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 0.000206 1.88 1.82 1.79 1.77 1.77 1.45 512.10
Себестоимость, млрд $
6.61 6.48 6.83 7.84 6.42 2.39 4.18 14.67 10.16 10.16 7.56 9.62
Товарно материальные запасы $
0.336 0.351 0.351 0.364 0.306 0.279 0.269 0.29 0.343 0.343 0.2974 2.31


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.3491 0.3711 0.3853 0.3605 -1.16 -0.9162 -0.456 0.9302 0.7515 0.7515 -0.1701 -191.68
Цена акции ао 39.84 20.99 25.14 19.55 18.48 20.41 18.32 27.91 28.83 28.83 22.79 9.30
Число акций ао, млн 3637.01 4619.48 2992.79 1547 1880 1886 1886 1877 1670 1670 1839.80 -2.34
FCF/акцию 0.3236 0.2795 0.4858 -1.26 -0.8239 -0.6119 -0.4804 1.33 0.4072 0.4072 -0.0358 -186.85


Eficiência

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
ROE, % 31.61 24.09 24.77 25.95 -128.96 -336.84 -544.3 -1818.75 853.74 853.74 13.49 -395.0220 -245.94
ROA, % 6.16 4.95 5.26 4.6 -9.81 -9.66 -4.58 8.73 6.13 6.13 5.85 -1.8380 -191.02
ROIC, % -28.95 12.49 15.69 16.33 16.62 -20.14 -22.39 -13.97 12.45 -4.7100 -196.93
ROS, % 5.43 5.89 5.06 -13.97 -30.2 -9.89 8.94 5.81 5.81 5.81 8.88 -3.9060 -171.92
ROCE, % 79.57 80.19 88.85 108.44 -278.49 -16.93 33.12 24.09 722.79 722.79 14.23 96.92 -221.02
Ebit margin, % 11.77 -25.11 -17.7 14.01 9.83 9.83 9.83 -1.8280 -182.90
Рентаб EBITDA, % 17.97 19.09 17.35 11.78 7.69 3.2 23.18 18.03 18.03 18.03 16.51 14.03 18.58
Чистая рентаб, % 6.52 5.43 5.89 5.06 -13.97 -30.2 -9.89 8.94 5.81 5.81 9.35 -7.8620 -183.91
Operation Margin, % 9.15 9.9 7.89 -2.78 -26.02 -17.51 13.87 31.26 31.26 31.26 11.38 6.57 -203.74
Доходность FCF, % 1.21 0.7415 1.25 -5.7 -5.33 -3.26 -2.62 7.31 -1.9200 -205.10


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
94.46 204.34 118.63 38.29 -14.79 -20.49 -40.2 32.76 40.84 40.84 22.87 -0.3760 -222.52
P/BV
29.86 49.22 29.39 9.94 19.08 69.01 -221.71 5720.48 174.35 174.35 3.85 1152.24 55.66
P/S
6.16 11.1 6.99 1.94 2.07 6.19 4.84 2.93 2.37 2.37 2.06 3.68 2.74
P/FCF
134.86 79.96 -17.55 -18.76 -30.68 -38.16 13.69 10.26 10.26 10.26 16.08 -6.9260 -180.33
E/P
0.0049 0.0084 0.0261 -0.0676 -0.0488 -0.0249 0.0512 0.1798 0.1798 0.1798 3.30 0.0674 -229.80
EV/EBITDA
35.59 62.44 37.21 11.82 19.79 91.81 165.52 13.43 14.4 14.4 15.55 60.99 -6.16
EV/EBIT
20.93 -34.46 -29.88 22.22 26.41 26.41 26.41 2.14 -194.82
EV/S
11.22 7.1 2.05 2.33 7.06 5.29 3.11 2.6 2.6 2.6 2.28 4.13 -18.11
EV/FCF
136.25 81.25 -18.56 -21.14 -35 -50.79 24.39 82.55 82.55 82.55 26.90 20.74 -218.72
Debt/EBITDA
1.27 1.12 1.35 4.36 16.39 26.01 1.49 1.69 1.69 1.69 2.79 9.45 -36.52
Netdebt/Ebitda
1.09 0.9619 1 3.03 13.65 13.99 0.7858 1.25 1.25 1.25 1.21 6.19 -38.01
Debt/Ratio
0.2077 0.1914 0.2122 0.3604 0.4034 0.368 0.3305 0.3205 0.3205 0.3205 0.33 0.3486 -4.50
Debt/Equity
1.01 0.9022 1.2 4.74 14.06 -36.71 1345.2 22.81 0.4051 0.4051 0.87 269.15 -50.81
Debt/Net Income
4.2 3.64 4.62 -3.67 -4.17 -8.41 3.85 5.25 5.25 5.25 5.19 0.3540 -204.71
Бета
-0.6342 4.35 0.2755 0.2755 -0.01 1.33 -175.74
Индекс Альтмана
15.9 11.4 6.23 4.06 3.73 4.06 5.71 4.04 3.81 3.81 8.94 4.27 0.43


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.001 0.001 0.001 0.004 0.264 0.249 0.363 0.204 0.001 0.001 0.1636 -66.83
Дивиденд
0.8859 0.264 0.5452 0.6365 0.865 0.446 0 0.5513 11.06
Див доход, ао, %
3.49 0.9879 1.45 1.64 3.92 2.89 0 7.07 2.18 23.95
Дивиденды / прибыль, %
20 -0.0352 0.7181 30.99 25.41 40.74 -10.39 -0.0598 -0.1163 0 40.03 11.12 -134.05


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
20000 20000 0.00