Projected Income Statement: FTAI Aviation Ltd.

Forecast Balance Sheet: FTAI Aviation Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,194 - - 2,142 2,427 2,835 3,118 2,968
Change - - - - 13.31% 16.83% 9.98% -4.81%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: FTAI Aviation Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 899.7 264.8 784.4 144.2 755.9 774.5 667.7 648.7
Change - -70.57% 196.2% -81.62% 424.24% 2.45% -13.78% -2.85%
Free Cash Flow (FCF) 1 -748.7 -201.7 -765.7 -164.9 -149.1 -390 215.9 221.5
Change - -73.06% 279.56% -78.47% -9.58% 161.62% -155.37% 2.59%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: FTAI Aviation Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 86.98% 66.39% 73.79% 60.43% 51.01% 48.84% 47.33% 49.42%
EBIT Margin (%) 11.27% 13.07% 5.68% 20.31% 29.01% 21.44% 34.39% 35.81%
EBT Margin (%) 26.29% -30.27% -28.91% -14.87% 15.72% 0.61% 30.29% 33.84%
Net margin (%) 38.58% -28.66% -28.3% -31.11% 18.11% -1.9% 24.98% 26.57%
FCF margin (%) -129.36% -55.04% -167.98% -23.27% -12.73% -22.41% 9.25% 8.27%
FCF / Net Income (%) -335.33% 192.05% 593.57% 74.81% -70.3% 1,177.51% 37.01% 31.13%

Profitability

        
ROA - - - -6.04% 9.04% -1.14% 42.89% 14.7%
ROE 19.42% -8.83% -9.47% -38.55% 251.06% -18.05% 264.03% 85.77%

Financial Health

        
Leverage (Debt/EBITDA) 2.37x - - 5x 4.06x 3.34x 2.82x 2.24x
Debt / Free cash flow -1.6x - - -12.99x -16.28x -7.27x 14.44x 13.4x

Capital Intensity

        
CAPEX / Current Assets (%) 155.46% 72.26% 172.1% 20.35% 64.56% 44.5% 28.59% 24.22%
CAPEX / EBITDA (%) 178.73% 108.85% 233.24% 33.68% 126.56% 91.11% 60.41% 49.01%
CAPEX / FCF (%) -120.17% -131.28% -102.45% -87.47% -507.13% -198.59% 309.27% 292.87%

Items per share

        
Cash flow per share 1 1.756 0.7336 -0.2452 -0.2078 1.279 0.3225 7.069 3.07
Change - -58.22% -133.42% -15.24% -715.45% -74.78% 2,091.97% -56.57%
Dividend per Share 1 1.32 1.32 1.32 1.26 1.2 1.137 1.137 1.137
Change - 0% 0% -4.55% -4.76% -5.24% -0.01% 0%
Book Value Per Share 1 15.33 12.58 11.34 0.1893 1.749 1.382 3.774 10.82
Change - -17.98% -9.86% -98.33% 824.04% -20.96% 172.99% 186.56%
EPS 1 2.59 -1.22 -1.43 -2.22 2.11 -0.3301 5.635 6.822
Change - -147.1% 17.21% 55.24% -195.05% -115.65% -1,806.77% 21.08%
Nbr of stocks (in thousands) 84,903 85,617 99,180 99,379 100,238 102,550 102,550 102,550
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD
Estimates
2024 *2025 *
P/E ratio -347x 20.4x
PBR 83x 30.4x
EV / Sales 8.39x 6.37x
Yield 0.99% 0.99%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BB
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
114.71USD
Average target price
185.51USD
Spread / Average Target
+61.72%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. FTAI Stock
  4. Financials FTAI Aviation Ltd.