|
Fiscal Period: December
|
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
2 931 | 3 115 | - | - |
Enterprise Value (EV)1 |
4 862 | 5 525 | 5 806 | 3 115 |
P/E ratio |
-28,3x | -69,4x | 13,8x | 8,30x |
Yield |
- | - | - | - |
Capitalization / Revenue |
1,42x | 0,93x | 0,78x | 0,70x |
EV / Revenue |
2,36x | 1,65x | 1,46x | 0,70x |
EV / EBITDA |
31,2x | 10,1x | 6,01x | 2,49x |
Price to Book |
5,56x | 5,22x | 3,92x | - |
Nbr of stocks (in thousands) |
216 013 | 217 677 | - | - |
Reference price (USD) |
13,6 | 14,3 | 14,3 | 14,3 |
Announcement Date |
02/07/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
- | 2 060 | 3 344 | 3 976 | 4 438 |
EBITDA1 |
- | 156 | 546 | 966 | 1 253 |
Operating profit (EBIT)1 |
- | -379 | -57,0 | 321 | 439 |
Operating Margin |
- | -18,4% | -1,70% | 8,08% | 9,89% |
Pre-Tax Profit (EBT)1 |
- | -144 | -61,1 | 284 | 523 |
Net income1 |
-225 | -102 | -28,8 | 229 | 385 |
Net margin |
- | -4,95% | -0,86% | 5,76% | 8,68% |
EPS2 |
-42,9 | -0,48 | -0,21 | 1,04 | 1,73 |
Dividend per Share2 |
- | - | - | - | - |
Announcement Date |
03/08/2021 | 02/07/2022 | - | - | - |
1 USD in Million 2 USD |
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|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
Net sales1 |
271 | 550 | 630 | 609 | 605 | 909 | 913 | 917 | 843 | 1 020 | 1 026 |
EBITDA1 |
-196 | 74,0 | 109 | 55,0 | -1,00 | 165 | 193 | 207 | 144 | 320 | 313 |
Operating profit (EBIT)1 |
-204 | -61,0 | -28,0 | -86,0 | -135 | 24,0 | 33,2 | 35,6 | -18,8 | 104 | 93,5 |
Operating Margin |
-75,3% | -11,1% | -4,44% | -14,1% | -22,3% | 2,64% | 3,63% | 3,89% | -2,24% | 10,2% | 9,11% |
Pre-Tax Profit (EBT)1 |
-113 | 14,0 | 41,0 | -86,0 | -161 | 8,00 | 36,2 | 39,2 | -6,00 | 60,0 | 48,0 |
Net income1 |
-91,0 | 19,0 | 23,0 | -53,0 | -121 | 13,0 | 26,0 | 31,3 | -11,1 | 62,1 | 36,0 |
Net margin |
-33,6% | 3,45% | 3,65% | -8,70% | -20,0% | 1,43% | 2,85% | 3,42% | -1,32% | 6,09% | 3,51% |
EPS2 |
-0,46 | 0,08 | 0,10 | -0,25 | -0,56 | 0,06 | 0,12 | 0,14 | -0,05 | 0,28 | 0,16 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
05/13/2021 | 08/04/2021 | 11/10/2021 | 02/07/2022 | 04/28/2022 | 07/27/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 1 931 | 2 410 | 2 691 | - |
Net Cash position1 |
- | - | - | - | - |
Leverage (Debt / EBITDA) |
- | 12,4x | 4,42x | 2,78x | - |
Free Cash Flow1 |
- | 189 | -21,5 | 43,0 | - |
ROE (Net Profit / Equities) |
- | -71,2% | -8,50% | 36,6% | - |
Shareholders' equity1 |
- | 143 | 339 | 627 | - |
ROA (Net Profit / Asset) |
- | -7,68% | -0,96% | 5,17% | - |
Assets1 |
- | 1 329 | 3 000 | 4 437 | - |
Book Value Per Share2 |
- | 2,44 | 2,74 | 3,65 | - |
Cash Flow per Share2 |
- | 1,02 | 0,51 | 2,18 | - |
Capex1 |
- | 27,0 | 124 | 315 | - |
Capex / Sales |
- | 1,31% | 3,71% | 7,92% | - |
Announcement Date |
03/08/2021 | 02/07/2022 | - | - | - |
1 USD in Million 2 USD |
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How Spirit Airlines CEO Christie did his JetBlue deal U-turn |
Capitalization (USD) |
3 114 959 902 |
Net sales (USD) |
2 060 000 000 |
Number of employees |
5 712 |
Sales / Employee (USD) |
360 644 |
Free-Float |
98,8% |
Free-Float capitalization (USD) |
3 077 350 117 |
Avg. Exchange 20 sessions (USD) |
36 615 479 |
Average Daily Capital Traded |
1,18% |
Change in Enterprise Value/EBITDA
|