End-of-day quote
New Zealand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.545
NZD
|
-1.80%
|
|
-4.39%
|
-14.17%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,976
|
1,486
|
1,740
|
1,920
|
2,627
|
1,836
|
-
|
-
|
Enterprise Value (EV)
1 |
4,518
|
4,749
|
4,782
|
3,495
|
3,735
|
3,311
|
3,784
|
4,504
|
P/E ratio
|
11.1
x
|
-3.27
x
|
-6.03
x
|
-1.4
x
|
6.39
x
|
11.6
x
|
15.4
x
|
8.85
x
|
Yield
|
8.3%
|
-
|
-
|
-
|
7.69%
|
5.45%
|
4.44%
|
7.47%
|
Capitalization / Revenue
|
0.51
x
|
0.31
x
|
0.69
x
|
0.7
x
|
0.42
x
|
0.28
x
|
0.28
x
|
0.27
x
|
EV / Revenue
|
0.78
x
|
0.98
x
|
1.9
x
|
1.28
x
|
0.59
x
|
0.5
x
|
0.58
x
|
0.66
x
|
EV / EBITDA
|
4.83
x
|
6.06
x
|
14.1
x
|
-874
x
|
2.9
x
|
3.54
x
|
3.75
x
|
3.67
x
|
EV / FCF
|
27.4
x
|
-14.9
x
|
52
x
|
15.7
x
|
3.99
x
|
-6.42
x
|
-9
x
|
-7.39
x
|
FCF Yield
|
3.65%
|
-6.7%
|
1.92%
|
6.38%
|
25.1%
|
-15.6%
|
-11.1%
|
-13.5%
|
Price to Book
|
1.42
x
|
1.12
x
|
1.58
x
|
1.14
x
|
1.26
x
|
0.94
x
|
0.91
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
1,123,191
|
1,125,439
|
1,122,810
|
3,368,446
|
3,368,430
|
3,368,464
|
-
|
-
|
Reference price
2 |
2.650
|
1.320
|
1.550
|
0.5700
|
0.7800
|
0.5450
|
0.5450
|
0.5450
|
Announcement Date
|
8/21/19
|
8/26/20
|
8/25/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: Giugno |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,785
|
4,836
|
2,517
|
2,734
|
6,330
|
6,628
|
6,581
|
6,869
|
EBITDA
1 |
935
|
784
|
339
|
-4
|
1,286
|
935.6
|
1,008
|
1,226
|
EBIT
1 |
368
|
-57
|
-377
|
-672
|
591
|
173
|
177.5
|
348.1
|
Operating Margin
|
6.36%
|
-1.18%
|
-14.98%
|
-24.58%
|
9.34%
|
2.61%
|
2.7%
|
5.07%
|
Earnings before Tax (EBT)
1 |
368
|
-628
|
-411
|
-810
|
574
|
217.6
|
184
|
214.7
|
Net income
1 |
270
|
-454
|
-289
|
-591
|
412
|
156.6
|
121.7
|
199.2
|
Net margin
|
4.67%
|
-9.39%
|
-11.48%
|
-21.62%
|
6.51%
|
2.36%
|
1.85%
|
2.9%
|
EPS
2 |
0.2390
|
-0.4040
|
-0.2570
|
-0.4080
|
0.1220
|
0.0470
|
0.0355
|
0.0616
|
Free Cash Flow
1 |
165
|
-318
|
92
|
223
|
937
|
-516
|
-420.4
|
-609.2
|
FCF margin
|
2.85%
|
-6.58%
|
3.66%
|
8.16%
|
14.8%
|
-7.79%
|
-6.39%
|
-8.87%
|
FCF Conversion (EBITDA)
|
17.65%
|
-
|
27.14%
|
-
|
72.86%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
61.11%
|
-
|
-
|
-
|
227.43%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2200
|
-
|
-
|
-
|
0.0600
|
0.0297
|
0.0242
|
0.0407
|
Announcement Date
|
8/21/19
|
8/26/20
|
8/25/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2024 S1
|
---|
Net sales
1 |
3,015
|
1,821
|
1,234
|
3,474
|
EBITDA
1 |
-
|
-
|
-
|
548
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
129
|
Net margin
|
-
|
-
|
-
|
3.71%
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0200
|
Announcement Date
|
2/26/20
|
8/26/20
|
2/24/21
|
2/22/24
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,542
|
3,263
|
3,042
|
1,575
|
1,108
|
1,475
|
1,949
|
2,668
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.649
x
|
4.162
x
|
8.973
x
|
-393.8
x
|
0.8616
x
|
1.576
x
|
1.933
x
|
2.176
x
|
Free Cash Flow
1 |
165
|
-318
|
92
|
223
|
937
|
-516
|
-420
|
-609
|
ROE (net income / shareholders' equity)
|
12.7%
|
-27.4%
|
-23.9%
|
-42.6%
|
22.4%
|
6.88%
|
6.44%
|
10.3%
|
ROA (Net income/ Total Assets)
|
3.46%
|
-5.99%
|
-4.06%
|
-7.86%
|
4.79%
|
2.03%
|
1.85%
|
2.94%
|
Assets
1 |
7,801
|
7,582
|
7,119
|
7,517
|
8,608
|
7,729
|
6,575
|
6,787
|
Book Value Per Share
2 |
1.860
|
1.170
|
0.9800
|
0.5000
|
0.6200
|
0.5800
|
0.6000
|
0.6200
|
Cash Flow per Share
2 |
0.7200
|
0.6400
|
0.3200
|
0.1600
|
0.3300
|
0.2700
|
0.2800
|
0.3300
|
Capex
1 |
821
|
615
|
231
|
327
|
602
|
720
|
881
|
1,314
|
Capex / Sales
|
14.19%
|
12.72%
|
9.18%
|
11.96%
|
9.51%
|
10.87%
|
13.39%
|
19.13%
|
Announcement Date
|
8/21/19
|
8/26/20
|
8/25/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Last Close Price
0.545
NZD Average target price
0.634
NZD Spread / Average Target +16.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.17% | 1.09B | | +24.09% | 32.21B | | +6.68% | 24.77B | | -0.30% | 19.86B | | +32.63% | 18.21B | | +28.07% | 17.37B | | -16.19% | 14.84B | | +38.67% | 13.47B | | -14.20% | 12.32B | | +13.74% | 10.8B |
Other Airlines
|