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5-day change | 1st Jan Change | ||
| 37.25 TWD | +1.92% |
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+2.62% | +1.92% |
| Jan. 08 | Eva Airways have renewed lease of four 777-300ER passenger jets for T$6.9 bln from Air Lease | RE |
| Dec. 28 | Eva Airways Board OKs Upto $152 Million Cabin Upgrade Program | MT |
Projected Income Statement: EVA Airways Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 89,049 | 103,872 | 138,069 | 187,813 | 221,009 | 218,588 | 218,396 | 233,884 |
| Change | - | 16.65% | 32.92% | 36.03% | 17.68% | -1.1% | -0.09% | 7.09% |
| EBITDA 1 | 26,961 | 38,783 | 39,296 | 53,632 | 67,230 | 62,065 | 60,266 | 62,184 |
| Change | - | 43.85% | 1.32% | 36.48% | 25.35% | -7.68% | -2.9% | 3.18% |
| EBIT 1 | -827.1 | 10,358 | 9,798 | 25,649 | 38,682 | 34,501 | 29,734 | 34,262 |
| Change | - | 1,352.27% | -5.41% | 161.78% | 50.81% | -10.81% | -13.82% | 15.23% |
| Interest Paid 1 | -5,028 | -4,000 | -3,795 | -3,469 | -3,650 | -4,300 | -4,302 | - |
| Earnings before Tax (EBT) 1 | -4,319 | 7,802 | 9,469 | 26,487 | 38,388 | 31,685 | 26,562 | 31,445 |
| Change | - | 280.66% | 21.35% | 179.74% | 44.93% | -17.46% | -16.17% | 18.38% |
| Net income 1 | -3,362 | 6,608 | 7,091 | 21,594 | 29,007 | 23,982 | 20,237 | 24,163 |
| Change | - | 296.59% | 7.31% | 204.52% | 34.33% | -17.32% | -15.62% | 19.4% |
| Announcement Date | 3/21/21 | 3/14/22 | 3/16/23 | 3/15/24 | 3/12/25 | - | - | - |
Forecast Balance Sheet: EVA Airways Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 75,811 | 60,425 | - | -18,127 | -23,322 | -25,413 | -30,796 | -60,206 |
| Change | - | -20.3% | - | - | -28.66% | -8.97% | -21.18% | -95.5% |
| Announcement Date | 3/21/21 | 3/14/22 | 3/16/23 | 3/15/24 | 3/12/25 | - | - | - |
Cash Flow Forecast: EVA Airways Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11,951 | 12,827 | 3,605 | 23,003 | 27,039 | 25,481 | 23,735 | 26,000 |
| Change | - | 7.33% | -71.9% | 538.15% | 17.55% | -5.76% | -6.85% | 9.54% |
| Free Cash Flow (FCF) 1 | -6,581 | 22,148 | 59,547 | 45,202 | 31,013 | 27,769 | 26,969 | - |
| Change | - | 436.56% | 168.86% | -24.09% | -31.39% | -10.46% | -2.88% | -100% |
| Announcement Date | 3/21/21 | 3/14/22 | 3/16/23 | 3/15/24 | 3/12/25 | - | - | - |
Forecast Financial Ratios: EVA Airways Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.28% | 37.34% | 28.46% | 28.56% | 30.42% | 28.39% | 27.59% | 26.59% |
| EBIT Margin (%) | -0.93% | 9.97% | 7.1% | 13.66% | 17.5% | 15.78% | 13.61% | 14.65% |
| EBT Margin (%) | -4.85% | 7.51% | 6.86% | 14.1% | 17.37% | 14.5% | 12.16% | 13.44% |
| Net margin (%) | -3.78% | 6.36% | 5.14% | 11.5% | 13.12% | 10.97% | 9.27% | 10.33% |
| FCF margin (%) | -7.39% | 21.32% | 43.13% | 24.07% | 14.03% | 12.7% | 12.35% | - |
| FCF / Net Income (%) | 195.76% | 335.15% | 839.72% | 209.32% | 106.91% | 115.79% | 133.27% | - |
Profitability | ||||||||
| ROA | -0.98% | 2.02% | 2.2% | 6.65% | 8.48% | 7.2% | 5.94% | 5.95% |
| ROE | -4.73% | 8.45% | 8.17% | 22.16% | 25.2% | 18.42% | 15.54% | 16.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.81x | 1.56x | - | - | - | - | - | - |
| Debt / Free cash flow | -11.52x | 2.73x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.42% | 12.35% | 2.61% | 12.25% | 12.23% | 11.66% | 10.87% | 11.12% |
| CAPEX / EBITDA (%) | 44.33% | 33.07% | 9.17% | 42.89% | 40.22% | 41.05% | 39.38% | 41.81% |
| CAPEX / FCF (%) | -181.61% | 57.91% | 6.05% | 50.89% | 87.19% | 91.76% | 88.01% | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.102 | 6.812 | 11.78 | 12.59 | 10.65 | 8.21 | 8.66 | - |
| Change | - | 517.92% | 72.94% | 6.85% | -15.38% | -22.92% | 5.48% | - |
| Dividend per Share 1 | - | 0.6 | 0.8 | 1.8 | 2.4 | 1.982 | 1.808 | 2.105 |
| Change | - | - | 33.33% | 125% | 33.33% | -17.43% | -8.76% | 16.44% |
| Book Value Per Share 1 | 14.59 | 16.67 | 16.41 | 19.81 | 22.61 | 25.13 | 27.55 | 30.08 |
| Change | - | 14.28% | -1.55% | 20.71% | 14.11% | 11.18% | 9.62% | 9.17% |
| EPS 1 | -0.69 | 1.29 | 1.32 | 3.99 | 5.32 | 4.529 | 4.066 | 5.35 |
| Change | - | 286.96% | 2.33% | 202.27% | 33.33% | -14.86% | -10.24% | 31.59% |
| Nbr of stocks (in thousands) | 4,853,569 | 5,138,539 | 5,358,125 | 5,400,444 | 5,400,444 | 5,400,444 | 5,400,444 | 5,400,444 |
| Announcement Date | 3/21/21 | 3/14/22 | 3/16/23 | 3/15/24 | 3/12/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 8.07x | 8.99x |
| PBR | 1.45x | 1.33x |
| EV / Sales | 0.79x | 0.76x |
| Yield | 5.42% | 4.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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