Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
27.03
USD
|
-0.84%
|
|
-8.00%
|
-6.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,408
|
27,513
|
25,358
|
19,992
|
17,216
|
16,171
|
-
|
-
|
Enterprise Value (EV)
1 |
27,001
|
24,510
|
20,581
|
15,788
|
13,749
|
13,652
|
12,939
|
12,608
|
P/E ratio
|
12.6
x
|
-8.57
x
|
26.6
x
|
38.7
x
|
35.7
x
|
21.9
x
|
13.3
x
|
10.8
x
|
Yield
|
1.3%
|
0.39%
|
-
|
-
|
-
|
2.65%
|
2.79%
|
2.92%
|
Capitalization / Revenue
|
1.27
x
|
3.04
x
|
1.61
x
|
0.84
x
|
0.66
x
|
0.58
x
|
0.54
x
|
0.51
x
|
EV / Revenue
|
1.2
x
|
2.71
x
|
1.3
x
|
0.66
x
|
0.53
x
|
0.49
x
|
0.43
x
|
0.4
x
|
EV / EBITDA
|
6.47
x
|
-6.49
x
|
-2,287
x
|
6.39
x
|
5.68
x
|
5.82
x
|
4.01
x
|
3.42
x
|
EV / FCF
|
9.12
x
|
-14.9
x
|
11.3
x
|
-118
x
|
-38.6
x
|
9.41
x
|
-69.8
x
|
31.6
x
|
FCF Yield
|
11%
|
-6.7%
|
8.83%
|
-0.85%
|
-2.59%
|
10.6%
|
-1.43%
|
3.16%
|
Price to Book
|
2.95
x
|
2.97
x
|
2.44
x
|
1.87
x
|
-
|
1.55
x
|
1.4
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
526,276
|
590,273
|
591,920
|
593,752
|
596,115
|
598,255
|
-
|
-
|
Reference price
2 |
53.98
|
46.61
|
42.84
|
33.67
|
28.88
|
27.03
|
27.03
|
27.03
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,428
|
9,048
|
15,790
|
23,814
|
26,091
|
28,076
|
29,922
|
31,594
|
EBITDA
1 |
4,176
|
-3,777
|
-9
|
2,471
|
2,422
|
2,348
|
3,230
|
3,687
|
EBIT
1 |
2,957
|
-5,032
|
-1,281
|
1,120
|
900
|
707.9
|
1,505
|
1,965
|
Operating Margin
|
13.18%
|
-55.61%
|
-8.11%
|
4.7%
|
3.45%
|
2.52%
|
5.03%
|
6.22%
|
Earnings before Tax (EBT)
1 |
2,957
|
-4,256
|
1,325
|
728
|
676
|
1,030
|
1,623
|
2,070
|
Net income
1 |
2,300
|
-3,074
|
977
|
539
|
498
|
788.5
|
1,281
|
1,568
|
Net margin
|
10.26%
|
-33.97%
|
6.19%
|
2.26%
|
1.91%
|
2.81%
|
4.28%
|
4.96%
|
EPS
2 |
4.270
|
-5.440
|
1.610
|
0.8700
|
0.8100
|
1.234
|
2.031
|
2.500
|
Free Cash Flow
1 |
2,960
|
-1,642
|
1,817
|
-134
|
-356
|
1,451
|
-185.5
|
399
|
FCF margin
|
13.2%
|
-18.15%
|
11.51%
|
-0.56%
|
-1.36%
|
5.17%
|
-0.62%
|
1.26%
|
FCF Conversion (EBITDA)
|
70.88%
|
-
|
-
|
-
|
-
|
61.81%
|
-
|
10.82%
|
FCF Conversion (Net income)
|
128.7%
|
-
|
185.98%
|
-
|
-
|
184.01%
|
-
|
25.45%
|
Dividend per Share
2 |
0.7000
|
0.1800
|
-
|
-
|
-
|
0.7160
|
0.7538
|
0.7883
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
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 |
5,051
|
4,694
|
6,728
|
6,220
|
6,172
|
5,706
|
7,037
|
6,525
|
6,822
|
6,329
|
7,506
|
7,071
|
7,251
|
6,694
|
-
|
EBITDA
1 |
532
|
189
|
1,483
|
760
|
23
|
81
|
1,174
|
599
|
592
|
15
|
790.8
|
668.3
|
824.1
|
290.2
|
-
|
EBIT
1 |
209
|
-135
|
1,158
|
425
|
-344
|
-284
|
807
|
224
|
177
|
-393
|
401.7
|
257
|
370.1
|
-
|
-
|
Operating Margin
|
4.14%
|
-2.88%
|
17.21%
|
6.83%
|
-5.57%
|
-4.98%
|
11.47%
|
3.43%
|
2.59%
|
-6.21%
|
5.35%
|
3.63%
|
5.1%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
78
|
-376
|
1,036
|
353
|
-286
|
-205
|
886
|
237
|
-243
|
-298
|
514
|
290
|
460
|
-
|
-
|
Net income
1 |
68
|
-278
|
760
|
277
|
-220
|
-159
|
683
|
193
|
-219
|
-231
|
372.9
|
263.7
|
317.8
|
-59.15
|
-
|
Net margin
|
1.35%
|
-5.92%
|
11.3%
|
4.45%
|
-3.56%
|
-2.79%
|
9.71%
|
2.96%
|
-3.21%
|
-3.65%
|
4.97%
|
3.73%
|
4.38%
|
-0.88%
|
-
|
EPS
2 |
0.1100
|
-0.4700
|
1.200
|
0.4400
|
-0.3700
|
-0.2700
|
1.080
|
0.3100
|
-0.3700
|
-0.3900
|
0.5800
|
0.4125
|
0.4950
|
-0.0900
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1800
|
0.1800
|
-
|
-
|
-
|
0.1933
|
0.1933
|
0.1933
|
0.1800
|
0.1800
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/28/22
|
10/27/22
|
1/26/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,407
|
3,003
|
4,777
|
4,204
|
3,467
|
2,519
|
3,232
|
3,562
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,960
|
-1,642
|
1,817
|
-134
|
-356
|
1,451
|
-186
|
399
|
ROE (net income / shareholders' equity)
|
23.4%
|
-37.5%
|
-13.2%
|
6.85%
|
9.29%
|
6.72%
|
12.1%
|
14.2%
|
ROA (Net income/ Total Assets)
|
8.82%
|
-10.2%
|
-3.58%
|
2.02%
|
2.74%
|
1.51%
|
3.09%
|
5%
|
Assets
1 |
26,069
|
30,241
|
-27,253
|
26,723
|
18,146
|
52,292
|
41,488
|
31,378
|
Book Value Per Share
2 |
18.30
|
15.70
|
17.60
|
18.00
|
-
|
17.50
|
19.20
|
23.70
|
Cash Flow per Share
2 |
7.400
|
-1.990
|
3.810
|
5.900
|
4.940
|
3.170
|
5.400
|
6.260
|
Capex
1 |
1,027
|
515
|
505
|
3,924
|
3,520
|
2,500
|
3,829
|
3,808
|
Capex / Sales
|
4.58%
|
5.69%
|
3.2%
|
16.48%
|
13.49%
|
8.9%
|
12.8%
|
12.05%
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
27.03
USD Average target price
27.76
USD Spread / Average Target +2.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.41% | 16.17B | | +1.02% | 9.11B | | +4.42% | 3.81B | | +4.04% | 1.62B | | +40.82% | 1.51B | | +12.09% | 1.37B | | -6.58% | 1.17B | | +7.05% | 1.17B | | -30.95% | 1.01B | | -8.25% | 984M |
Regional Airlines
|