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MarketScreener Homepage  >  Equities  >  AUSTRALIAN SECURITIES EXCHANGE LIMITED  >  Virgin Australia Holdings Ltd    VAH   AU000000VAH4

VIRGIN AUSTRALIA HOLDINGS LTD

(VAH)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M AUD Estimates in M AUD
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 5 047 5 421 5 827 5 791 5 899 6 090
EBITDA 474 597 461 658 712 903
Operating profit (EBIT) 164 260 89,5 243 299 420
Pre-Tax Profit (EBT) -290 -201 -295 -123 -13,9 32,0
Net income -220 -681 -315 -0,22 -12,6 -12,0
P/E ratio -5,71x -2,72x -4,15x -11,5x -24,4x -23,9x
EPS ( AUD ) -0,03 -0,08 -0,04 -0,01 -0,01 -0,01
Dividend per Share ( AUD ) - - - - - -
Yield - - - - - -
Reference price ( AUD ) 0,160 0,220 0,170 0,165 0,165 0,165
Announcement Date 08/09/2017
10:35pm
08/28/2018
10:27pm
08/27/2019
10:28pm
- - -
Finances - Leverage
Actuals in M AUD Estimates in M AUD
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 1 012 1 153 1 289 1 252 1 770 2 019
Finance - - - - - -
Operating income (EBITDA) 474 597 461 658 712 903
Leverage
(Debt/EBITDA)
2,14x 1,93x 2,80x 1,90x 2,49x 2,24x
Capital Expenditure 437 547 486 280 282 284
Free Cash Flow (FCF) -163 23,9 -16,3 158 299 371
Book Value Per Share (BVPS) ( AUD ) 0,19 0,13 0,07 0,08 0,07 0,04
Cash Flow per Share ( AUD ) 0,03 0,07 0,06 0,05 0,05 -
Announcement Date 08/09/2017
10:35pm
08/28/2018
10:27pm
08/27/2019
10:28pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 1 393 M AUD -
Entreprise Value (EV) 2 644 M AUD 3 163 M AUD
Valuation 2020e 2021e
P/E ratio (Price / EPS) -11,5x -24,4x
Capitalization / Revenue 0,24x 0,24x
EV / Revenue 0,46x 0,45x
EV / EBITDA 4,02x 3,72x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,16x 2,25x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,20% 5,07%
Operating Leverage (Delta EBIT / Delta Sales) - 12,4x
Net Margin (Net Profit / Revenue) 0,00% -0,21%
ROA (Net Profit / Asset) - 0,94%
ROE (Net Profit / Equities) -0,03% 2,00%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,84% 4,78%
Cash Flow / Sales 6,74% 7,63%
Capital Intensity (Assets / Sales) - -0,23x
Financial Leverage (Net Debt / EBITDA) 1,90x 2,49x
EPS & Dividend