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AERCAP HOLDINGS N.V.

(AER)
  Report
Real-time Estimate Cboe BZX  -  02:51 2022-12-07 pm EST
58.97 USD   -1.72%
11/30Factbox-Aircraft lessors sue insurers for $8 billion over trapped Russian planes
RE
11/29SMBC joins list of lessors pursuing Russian claims through the courts
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11/29Aercap N : Awards Women in Aviation Scholarship to Two Students of the Aeronautical Engineering Course in the University of Limerick
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 8 0925 81615 67714 462--
Enterprise Value (EV)1 36 45733 30964 15360 06560 59058 470
P/E ratio 7,29x-19,5x9,75x-16,8x9,09x10,5x
Yield ---0,01%--
Capitalization / Revenue 1,64x1,29x3,00x2,01x1,97x1,85x
EV / Revenue 7,38x7,41x12,3x8,35x8,24x7,48x
EV / EBITDA 8,46x8,18x15,6x12,6x10,3x9,66x
Price to Book 0,87x0,67x0,95x0,86x0,78x0,71x
Nbr of stocks (in thousands) 131 644127 593239 636241 042--
Reference price (USD) 61,545,665,460,060,060,0
Announcement Date 02/13/202003/02/202103/30/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 4 9374 4945 2247 1967 3527 816
EBITDA1 4 3124 0714 1164 7525 8786 054
Operating profit (EBIT)1 2 6362 4262 3783 5093 6914 099
Operating Margin 53,4%54,0%45,5%48,8%50,2%52,4%
Pre-Tax Profit (EBT)1 1 341-3151 148-1 0761 7491 789
Net income1 1 146-2991 0011121 6421 638
Net margin 23,2%-6,64%19,2%1,55%22,3%21,0%
EPS2 8,43-2,346,71-3,576,605,73
Dividend per Share2 ---0,00--
Announcement Date 02/13/202003/02/202103/30/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 1 7901 6711 7241 7941 7561 793
EBITDA1 -1 2651 3631 4541 5231 4271 451
Operating profit (EBIT)1 -1 899783873856855891
Operating Margin -106%46,8%50,6%47,7%48,7%49,7%
Pre-Tax Profit (EBT)1 -2 280357461386406430
Net income1 -2 001340440400387405
Net margin -112%20,3%25,5%22,3%22,0%22,6%
EPS2 -8,351,401,821,471,591,67
Dividend per Share ------
Announcement Date 05/17/202208/11/202211/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 28 36527 49348 47645 60346 12844 007
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,58x6,75x11,8x9,60x7,85x7,27x
Free Cash Flow1 -2531 3521 9901 514-1 389150
ROE (Net Profit / Equities) 12,6%-3,28%10,2%3,75%10,3%10,5%
Shareholders' equity1 9 0719 0909 8332 98415 91915 623
ROA (Net Profit / Asset) 2,64%-0,70%2,22%0,68%2,37%2,24%
Assets1 43 48042 89745 08416 51869 17973 206
Book Value Per Share2 70,868,069,269,676,784,8
Cash Flow per Share2 22,916,724,819,018,1-
Capex1 4 7287791 7033 3485 8335 000
Capex / Sales 95,8%17,3%32,6%46,5%79,3%64,0%
Announcement Date 02/13/202003/02/202103/30/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 14 462 496 240
Net sales (USD) 5 224 005 000
Number of employees 733
Sales / Employee (USD) 7 126 883
Free-Float 52,9%
Free-Float capitalization (USD) 7 647 105 682
Avg. Exchange 20 sessions (USD) 59 048 168
Average Daily Capital Traded 0,41%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA