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5-day change | 1st Jan Change | ||
| 0.4350 NZD | -3.33% |
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-7.45% | -25.00% |
| Mar. 13 | APAC Airlines Raise Surcharges, Consolidate Flights on Surging Jet Fuel Prices -- OPIS | DJ |
| Mar. 13 | 'Dream holidays' in disarray, trips diverted as travellers count cost of Iran war | RE |
Projected Income Statement: Air New Zealand Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,517 | 2,734 | 6,330 | 6,752 | 6,755 | 6,880 | 7,214 | 7,684 |
| Change | - | 8.62% | 131.53% | 6.67% | 0.04% | 1.85% | 4.86% | 6.52% |
| EBITDA 1 | 339 | -4 | 1,286 | 941 | 926 | 695.9 | 940.3 | 1,228 |
| Change | - | -101.18% | 32,250% | -26.83% | -1.59% | -24.85% | 35.11% | 30.55% |
| EBIT 1 | -377 | -672 | 591 | 225 | 199 | -95.87 | 33.26 | 279.5 |
| Change | - | -78.25% | 187.95% | -61.93% | -11.56% | -148.17% | 134.69% | 740.26% |
| Interest Paid 1 | -82 | -80 | -45 | -33 | -48 | -87.5 | -148.6 | -192.2 |
| Earnings before Tax (EBT) 1 | -411 | -810 | 574 | 222 | 189 | -131.6 | -33.58 | 191.3 |
| Change | - | -97.08% | 170.86% | -61.32% | -14.86% | -169.65% | 74.49% | 669.77% |
| Net income 1 | -289 | -591 | 412 | 146 | 126 | -86.69 | -22.71 | 147.5 |
| Change | - | -104.5% | 169.71% | -64.56% | -13.7% | -168.8% | 73.8% | 749.35% |
| Announcement Date | 8/25/21 | 8/24/22 | 8/23/23 | 8/28/24 | 8/27/25 | - | - | - |
Forecast Balance Sheet: Air New Zealand Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,042 | 1,575 | 1,108 | 1,537 | 1,402 | 1,613 | 2,083 | 2,310 |
| Change | - | -48.22% | -29.65% | 38.72% | -8.78% | 15.05% | 29.14% | 10.9% |
| Announcement Date | 8/25/21 | 8/24/22 | 8/23/23 | 8/28/24 | 8/27/25 | - | - | - |
Cash Flow Forecast: Air New Zealand Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 231 | 327 | 602 | 791 | 780 | 1,220 | 1,232 | 910.2 |
| Change | - | 41.56% | 84.1% | 31.4% | -1.39% | 56.39% | 0.97% | -26.1% |
| Free Cash Flow (FCF) 1 | 92 | 223 | 937 | 19 | 160 | -1,090 | -838 | -280 |
| Change | - | 142.39% | 320.18% | -97.97% | 742.11% | -781.25% | 23.12% | 66.59% |
| Announcement Date | 8/25/21 | 8/24/22 | 8/23/23 | 8/28/24 | 8/27/25 | - | - | - |
Forecast Financial Ratios: Air New Zealand Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.47% | -0.15% | 20.32% | 13.94% | 13.71% | 10.12% | 13.03% | 15.97% |
| EBIT Margin (%) | -14.98% | -24.58% | 9.34% | 3.33% | 2.95% | -1.39% | 0.46% | 3.64% |
| EBT Margin (%) | -16.33% | -29.63% | 9.07% | 3.29% | 2.8% | -1.91% | -0.47% | 2.49% |
| Net margin (%) | -11.48% | -21.62% | 6.51% | 2.16% | 1.87% | -1.26% | -0.31% | 1.92% |
| FCF margin (%) | 3.66% | 8.16% | 14.8% | 0.28% | 2.37% | -15.84% | -11.62% | -3.64% |
| FCF / Net Income (%) | -31.83% | -37.73% | 227.43% | 13.01% | 126.98% | 1,257.3% | 3,689.57% | -189.85% |
Profitability | ||||||||
| ROA | -4.06% | -7.86% | 4.79% | 1.65% | 1.46% | -1.51% | 1.08% | 2.77% |
| ROE | -23.85% | -42.59% | 22.36% | 7.14% | 6.37% | -4.64% | 0.12% | 8.39% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.97x | -393.75x | 0.86x | 1.63x | 1.51x | 2.32x | 2.22x | 1.88x |
| Debt / Free cash flow | 33.07x | 7.06x | 1.18x | 80.89x | 8.76x | -1.48x | -2.49x | -8.25x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.18% | 11.96% | 9.51% | 11.72% | 11.55% | 17.73% | 17.07% | 11.85% |
| CAPEX / EBITDA (%) | 68.14% | -8,175% | 46.81% | 84.06% | 84.23% | 175.29% | 131% | 74.15% |
| CAPEX / FCF (%) | 251.09% | 146.64% | 64.25% | 4,163.16% | 487.5% | -111.92% | -146.98% | -325.08% |
Items per share | ||||||||
| Cash flow per share 1 | 0.317 | 0.163 | 0.3266 | 0.2639 | 0.2557 | 0.2061 | 0.2674 | 0.3357 |
| Change | - | -48.58% | 100.38% | -19.2% | -3.1% | -19.4% | 29.72% | 25.55% |
| Dividend per Share 1 | - | - | 0.06 | 0.035 | 0.025 | - | 0.001 | 0.0227 |
| Change | - | - | - | -41.67% | -28.57% | - | - | 2,173% |
| Book Value Per Share 1 | 0.984 | 0.4979 | 0.6172 | 0.5967 | 0.5884 | 0.5384 | 0.5368 | 0.557 |
| Change | - | -49.4% | 23.96% | -3.32% | -1.39% | -8.5% | -0.29% | 3.77% |
| EPS 1 | -0.257 | -0.408 | 0.122 | 0.043 | 0.037 | -0.0274 | -0.00372 | 0.0466 |
| Change | - | -58.75% | 129.9% | -64.75% | -13.95% | -174.03% | 86.42% | 1,352.69% |
| Nbr of stocks (in thousands) | 1,122,810 | 3,368,446 | 3,368,430 | 3,368,464 | 3,305,616 | 3,239,622 | 3,239,622 | 3,239,622 |
| Announcement Date | 8/25/21 | 8/24/22 | 8/23/23 | 8/28/24 | 8/27/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -15.9x | -117x |
| PBR | 0.81x | 0.81x |
| EV / Sales | 0.44x | 0.48x |
| Yield | - | 0.23% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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- Financials Air New Zealand Limited
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