FTAI AVIATION LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84.65 USD | +0.21% |
|
+5.09% | +82.44% |
| 09:51am | FTAI Aviation Insider Bought Shares Worth $4,838,000, According to a Recent SEC Filing | MT |
| May. 30 | FTAI Aviation to Buy Lockheed Martin Commercial Engine Solutions for $170 Million | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,659 | 2,009 | 2,868 | 1,701 | 4,651 | 8,148 | - | - |
| Enterprise Value (EV) 1 | 2,853 | 2,009 | 2,868 | 3,844 | 7,078 | 10,452 | 10,796 | 10,902 |
| P/E ratio | 7.54 x | -19.2 x | -20.2 x | -7.71 x | 22 x | 44.5 x | 26.8 x | 22.1 x |
| Yield | 6.76% | 5.63% | 4.56% | 7.36% | 2.59% | 1.48% | 1.48% | 1.48% |
| Capitalization / Revenue | 2.87 x | 5.48 x | 6.29 x | 2.4 x | 3.97 x | 5.71 x | 5.01 x | 4.34 x |
| EV / Revenue | 4.93 x | 5.48 x | 6.29 x | 5.43 x | 6.04 x | 7.32 x | 6.64 x | 5.8 x |
| EV / EBITDA | 5.67 x | 8.26 x | 8.53 x | 8.98 x | 11.8 x | 14.8 x | 13.2 x | 11.7 x |
| EV / FCF | -3.81 x | -9.96 x | -3.75 x | -23.3 x | -47.5 x | 75.7 x | 38.1 x | 28.7 x |
| FCF Yield | -26.2% | -10% | -26.7% | -4.29% | -2.11% | 1.32% | 2.62% | 3.48% |
| Price to Book | 1.27 x | 1.87 x | 2.55 x | 90.4 x | 26.5 x | 37.7 x | 21.8 x | 12.2 x |
| Nbr of stocks (in thousands) | 84,903 | 85,617 | 99,180 | 99,379 | 100,238 | 100,246 | - | - |
| Reference price 2 | 19.54 | 23.46 | 28.92 | 17.12 | 46.40 | 81.28 | 81.28 | 81.28 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 578.8 | 366.5 | 455.8 | 708.4 | 1,171 | 1,428 | 1,627 | 1,878 |
| EBITDA 1 | 503.4 | 243.3 | 336.3 | 428.1 | 597.3 | 706.8 | 815.4 | 930.7 |
| EBIT 1 | 65.22 | 47.91 | 25.91 | 143.9 | 339.7 | 400.4 | 494.9 | 595.7 |
| Operating Margin | 11.27% | 13.07% | 5.68% | 20.31% | 29.01% | 28.04% | 30.43% | 31.71% |
| Earnings before Tax (EBT) 1 | 152.1 | -110.9 | -131.8 | -105.3 | 184 | 239.7 | 352.2 | 461.2 |
| Net income 1 | 223.3 | -105 | -129 | -220.4 | 212 | 185.1 | 308.5 | 374.5 |
| Net margin | 38.58% | -28.66% | -28.3% | -31.11% | 18.11% | 12.96% | 18.97% | 19.94% |
| EPS 2 | 2.590 | -1.220 | -1.430 | -2.220 | 2.110 | 1.827 | 3.030 | 3.679 |
| Free Cash Flow 1 | -748.7 | -201.7 | -765.7 | -164.9 | -149.1 | 138 | 283.2 | 379.7 |
| FCF margin | -129.36% | -55.04% | -167.98% | -23.27% | -12.73% | 9.66% | 17.41% | 20.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 19.52% | 34.73% | 40.8% |
| FCF Conversion (Net income) | - | - | - | - | - | 74.55% | 91.8% | 101.38% |
| Dividend per Share 2 | 1.320 | 1.320 | 1.320 | 1.260 | 1.200 | 1.200 | 1.200 | 1.200 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 145.8 | 137.8 | 177.9 | 230.4 | 274.3 | 292.7 | 274.3 | 291.1 | 312.7 | 326.7 | 357.4 | 365.8 | 375.1 | 377.9 | 394.5 |
| EBITDA 1 | 124.8 | 51.56 | 165.3 | 108.9 | 123.5 | 127.7 | 153.1 | 154.2 | 162.3 | 164.1 | 173.2 | 182.9 | 186 | 187.9 | 195.9 |
| EBIT 1 | 7.58 | -45.26 | 32.3 | 65.96 | 73.75 | 73.26 | 95.08 | 84.69 | 87.86 | 93.9 | 95.16 | 99.28 | 103.9 | 111.1 | 118.7 |
| Operating Margin | 5.2% | -32.83% | 18.15% | 28.63% | 26.89% | 25.03% | 34.66% | 29.09% | 28.09% | 28.74% | 26.62% | 27.14% | 27.69% | 29.4% | 30.08% |
| Earnings before Tax (EBT) 1 | -18.87 | -226.2 | 13.17 | 0.042 | 24.74 | 31.42 | 56.61 | 45.01 | 50.97 | 45.19 | 45.46 | 73.35 | 75.26 | 70.16 | 82.7 |
| Net income 1 | -19.05 | -229 | 11.45 | -22.85 | 20.01 | 22.61 | 46.42 | 32.97 | 110 | 31.29 | 35.66 | 58.05 | 60.01 | 65.3 | 74.57 |
| Net margin | -13.07% | -166.12% | 6.43% | -9.92% | 7.3% | 7.72% | 16.92% | 11.33% | 35.18% | 9.58% | 9.98% | 15.87% | 16% | 17.28% | 18.9% |
| EPS 2 | -0.1900 | -2.300 | 0.1100 | -0.2300 | 0.2000 | 0.2200 | 0.4600 | 0.3300 | 1.090 | 0.3100 | 0.3486 | 0.5730 | 0.5926 | 0.6400 | 0.7267 |
| Dividend per Share 2 | 0.3300 | 0.3300 | 0.3300 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 |
| Announcement Date | 2/24/22 | 4/28/22 | 7/27/22 | 10/27/22 | 2/23/23 | 4/26/23 | 7/26/23 | 10/25/23 | 2/22/24 | 4/25/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,194 | - | - | 2,142 | 2,427 | 2,304 | 2,648 | 2,754 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.373 x | - | - | 5.004 x | 4.063 x | 3.26 x | 3.248 x | 2.958 x |
| Free Cash Flow 1 | -749 | -202 | -766 | -165 | -149 | 138 | 283 | 380 |
| ROE (net income / shareholders' equity) | 19.4% | -8.83% | -9.47% | -38.6% | 251% | 101% | 93.9% | 71.4% |
| ROA (Net income/ Total Assets) | - | - | - | -6.04% | 9.04% | 8.18% | 9.3% | 11.1% |
| Assets 1 | - | - | - | 3,647 | 2,345 | 2,262 | 3,317 | 3,374 |
| Book Value Per Share 2 | 15.30 | 12.60 | 11.30 | 0.1900 | 1.750 | 2.160 | 3.730 | 6.660 |
| Cash Flow per Share 2 | 1.760 | 0.7300 | -0.2500 | -0.2100 | 1.280 | 2.260 | 2.290 | 2.260 |
| Capex 1 | 900 | 265 | 784 | 144 | 756 | 400 | 532 | 515 |
| Capex / Sales | 155.46% | 72.26% | 172.1% | 20.35% | 64.56% | 28.01% | 32.71% | 27.42% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
81.28
USD
Average target price
84.42
USD
Spread / Average Target
+3.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +82.44% | 8.15B | |
| +78.96% | 27.7B | |
| -2.85% | 5.18B | |
| +12.43% | 4.81B | |
| -5.01% | 4.46B | |
| +20.08% | 3.72B | |
| +59.71% | 3.59B | |
| +1.43% | 2.36B | |
| +9.81% | 1.61B | |
| +4.05% | 1.19B |
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- Financials FTAI Aviation Ltd.
