FRONTIER GROUP HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.12 USD | -2.08% |
|
-12.07% | +12.09% |
| Apr. 24 | Airlines Must Pay Automatic Refunds for Canceled Flights Under New US Rule | MT |
| Apr. 09 | Airlines struggle with lack of planes as summer travel set to hit record levels | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,931 | 2,236 | 1,207 | 1,370 | - | - |
| Enterprise Value (EV) 1 | 4,862 | 4,403 | 4,057 | 4,175 | 4,331 | 1,370 |
| P/E ratio | -28.3 x | -60.4 x | -109 x | 13.4 x | 6.73 x | 5.16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.42 x | 0.67 x | 0.34 x | 0.34 x | 0.29 x | 0.25 x |
| EV / Revenue | 2.36 x | 1.32 x | 1.13 x | 1.02 x | 0.91 x | 0.25 x |
| EV / EBITDA | 31.2 x | 7.75 x | 6.73 x | 5.69 x | 4.67 x | 1.07 x |
| EV / FCF | 25.7 x | -37 x | -13 x | -15.2 x | -39 x | - |
| FCF Yield | 3.89% | -2.7% | -7.69% | -6.56% | -2.56% | - |
| Price to Book | 5.56 x | 4.4 x | 2.37 x | 2.08 x | 1.6 x | 1 x |
| Nbr of stocks (in thousands) | 216,013 | 217,764 | 221,064 | 223,886 | - | - |
| Reference price 2 | 13.57 | 10.27 | 5.460 | 6.120 | 6.120 | 6.120 |
| Announcement Date | 2/7/22 | 2/8/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,060 | 3,326 | 3,589 | 4,083 | 4,751 | 5,560 |
| EBITDA 1 | - | 156 | 568 | 603 | 734.2 | 927.8 | 1,278 |
| EBIT 1 | - | -379 | -19 | -2 | 99.83 | 201.7 | 337.1 |
| Operating Margin | - | -18.4% | -0.57% | -0.06% | 2.45% | 4.25% | 6.06% |
| Earnings before Tax (EBT) 1 | - | -144 | -45 | 32 | 132.6 | 251.3 | 357.7 |
| Net income 1 | -225 | -102 | -37 | -11 | 101.5 | 202.3 | 263.8 |
| Net margin | - | -4.95% | -1.11% | -0.31% | 2.49% | 4.26% | 4.74% |
| EPS 2 | -42.91 | -0.4800 | -0.1700 | -0.0500 | 0.4565 | 0.9096 | 1.186 |
| Free Cash Flow 1 | - | 189 | -119 | -312 | -274 | -111 | - |
| FCF margin | - | 9.17% | -3.58% | -8.69% | -6.71% | -2.34% | - |
| FCF Conversion (EBITDA) | - | 121.15% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/8/21 | 2/7/22 | 2/8/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 630 | 609 | 605 | 909 | 906 | 906 | 848 | 967 | 883 | 891 | 861.5 | 1,055 | 1,078 | 1,102 |
| EBITDA 1 | 109 | 55 | -1 | 165 | 193 | 211 | 118 | 239 | 109 | 137 | 99 | 190.3 | 178.3 | 217.3 |
| EBIT 1 | -28 | -86 | -135 | 24 | 45 | 47 | -24 | 79 | -54 | -1 | -57 | 46.82 | 36.99 | 49.7 |
| Operating Margin | -4.44% | -14.12% | -22.31% | 2.64% | 4.97% | 5.19% | -2.83% | 8.17% | -6.12% | -0.11% | -6.62% | 4.44% | 3.43% | 4.51% |
| Earnings before Tax (EBT) 1 | 41 | -86 | -161 | 8 | 58 | 50 | -17 | 88 | -45 | 6 | -49.66 | 51.21 | 54.66 | 45.86 |
| Net income 1 | 23 | -53 | -121 | 13 | 31 | 40 | -13 | 71 | -32 | -37 | -38.16 | 39.23 | 38.02 | 53.04 |
| Net margin | 3.65% | -8.7% | -20% | 1.43% | 3.42% | 4.42% | -1.53% | 7.34% | -3.62% | -4.15% | -4.43% | 3.72% | 3.53% | 4.81% |
| EPS 2 | 0.1000 | -0.2500 | -0.5600 | 0.0600 | 0.1300 | 0.1800 | -0.0600 | 0.3100 | -0.1400 | -0.1700 | -0.1667 | 0.1545 | 0.2121 | 0.2379 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 2/7/22 | 4/28/22 | 7/27/22 | 10/26/22 | 2/8/23 | 5/3/23 | 8/1/23 | 10/26/23 | 2/6/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,931 | 2,167 | 2,850 | 2,804 | 2,961 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 12.38 x | 3.815 x | 4.726 x | 3.819 x | 3.192 x | - |
| Free Cash Flow 1 | - | 189 | -119 | -312 | -274 | -111 | - |
| ROE (net income / shareholders' equity) | - | -71.2% | -3.27% | -2.17% | 27% | 32.6% | 31.3% |
| ROA (Net income/ Total Assets) | - | -7.68% | -0.39% | -0.23% | 1.18% | 2.65% | 4.46% |
| Assets 1 | - | 1,329 | 9,504 | 4,745 | 8,600 | 7,637 | 5,909 |
| Book Value Per Share 2 | - | 2.440 | 2.340 | 2.300 | 2.940 | 3.830 | 6.140 |
| Cash Flow per Share 2 | - | 1.020 | -0.3600 | -1.190 | 1.000 | 0.9600 | 1.250 |
| Capex 1 | - | 27 | 41 | 51 | 248 | 221 | 297 |
| Capex / Sales | - | 1.31% | 1.23% | 1.42% | 6.08% | 4.64% | 5.34% |
| Announcement Date | 3/8/21 | 2/7/22 | 2/8/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
6.12
USD
Average target price
7.95
USD
Spread / Average Target
+29.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.09% | 1.37B | |
| +1.02% | 9.11B | |
| +4.42% | 3.81B | |
| +4.04% | 1.62B | |
| +40.82% | 1.51B | |
| -6.58% | 1.17B | |
| +7.05% | 1.17B | |
| -30.95% | 1.01B | |
| -8.25% | 984M | |
| +3.18% | 582M |
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