Financials FTAI Aviation Ltd. Nasdaq

Equities

FTAIO

KYG3730V1216

Corporate Financial Services

Delayed Nasdaq 04:30:00 2024-05-23 pm EDT 5-day change 1st Jan Change
25.49 USD +0.08% Intraday chart for FTAI Aviation Ltd. +0.67% +1.31%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,659 2,009 2,868 1,701 4,651 8,075 - -
Enterprise Value (EV) 1 2,853 2,009 2,868 3,844 7,078 10,379 10,723 10,828
P/E ratio 7.54 x -19.2 x -20.2 x -7.71 x 22 x 42.1 x 27.2 x 20.3 x
Yield 6.76% 5.63% 4.56% 7.36% 2.59% 1.49% 1.49% 1.49%
Capitalization / Revenue 2.87 x 5.48 x 6.29 x 2.4 x 3.97 x 5.68 x 5 x 4.28 x
EV / Revenue 4.93 x 5.48 x 6.29 x 5.43 x 6.04 x 7.31 x 6.63 x 5.75 x
EV / EBITDA 5.67 x 8.26 x 8.53 x 8.98 x 11.8 x 14.4 x 13 x 11.3 x
EV / FCF -3.81 x -9.96 x -3.75 x -23.3 x -47.5 x 2,140 x 44.9 x 32.9 x
FCF Yield -26.2% -10% -26.7% -4.29% -2.11% 0.05% 2.23% 3.04%
Price to Book 1.27 x 1.87 x 2.55 x 90.4 x 26.5 x 30.7 x 18.8 x 11.4 x
Nbr of stocks (in thousands) 84,903 85,617 99,180 99,379 100,238 100,246 - -
Reference price 2 19.54 23.46 28.92 17.12 46.40 80.55 80.55 80.55
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 578.8 366.5 455.8 708.4 1,171 1,421 1,616 1,885
EBITDA 1 503.4 243.3 336.3 428.1 597.3 720.9 824.3 957.6
EBIT 1 65.22 47.91 25.91 143.9 339.7 397.4 489 586.5
Operating Margin 11.27% 13.07% 5.68% 20.31% 29.01% 27.97% 30.25% 31.12%
Earnings before Tax (EBT) 1 152.1 -110.9 -131.8 -105.3 184 253.3 368.5 491.3
Net income 1 223.3 -105 -129 -220.4 212 193.5 300.4 401.7
Net margin 38.58% -28.66% -28.3% -31.11% 18.11% 13.62% 18.59% 21.31%
EPS 2 2.590 -1.220 -1.430 -2.220 2.110 1.914 2.961 3.966
Free Cash Flow 1 -748.7 -201.7 -765.7 -164.9 -149.1 4.85 238.9 329
FCF margin -129.36% -55.04% -167.98% -23.27% -12.73% 0.34% 14.78% 17.45%
FCF Conversion (EBITDA) - - - - - 0.67% 28.98% 34.35%
FCF Conversion (Net income) - - - - - 2.51% 79.52% 81.89%
Dividend per Share 2 1.320 1.320 1.320 1.260 1.200 1.200 1.200 1.200
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q1 2025 Q2
Net sales 1 145.8 137.8 177.9 230.4 274.3 292.7 274.3 291.1 312.7 326.7 354.3 362.6 372.5 377.9 394.5
EBITDA 1 124.8 51.56 165.3 108.9 123.5 127.7 153.1 154.2 162.3 164.1 179.9 185.7 192.2 187.8 195.9
EBIT 1 7.58 -45.26 32.3 65.96 73.75 73.26 95.08 84.69 87.86 93.9 94.55 97.7 102.2 107.6 115.1
Operating Margin 5.2% -32.83% 18.15% 28.63% 26.89% 25.03% 34.66% 29.09% 28.09% 28.74% 26.69% 26.94% 27.45% 28.48% 29.18%
Earnings before Tax (EBT) 1 -18.87 -226.2 13.17 0.042 24.74 31.42 56.61 45.01 50.97 45.19 64.03 71.83 73.47 78.77 89.18
Net income 1 -19.05 -229 11.45 -22.85 20.01 22.61 46.42 32.97 110 31.29 48.85 56.14 58.2 62.99 71.92
Net margin -13.07% -166.12% 6.43% -9.92% 7.3% 7.72% 16.92% 11.33% 35.18% 9.58% 13.79% 15.48% 15.62% 16.67% 18.23%
EPS 2 -0.1900 -2.300 0.1100 -0.2300 0.2000 0.2200 0.4600 0.3300 1.090 0.3100 0.4656 0.5578 0.5776 0.6200 0.7067
Dividend per Share 2 0.3300 0.3300 0.3300 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000
Announcement Date 2/24/22 4/28/22 7/27/22 10/27/22 2/23/23 4/26/23 7/26/23 10/25/23 2/22/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,194 - - 2,142 2,427 2,304 2,648 2,754
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.373 x - - 5.004 x 4.063 x 3.196 x 3.213 x 2.875 x
Free Cash Flow 1 -749 -202 -766 -165 -149 4.85 239 329
ROE (net income / shareholders' equity) 19.4% -8.83% -9.47% -38.6% 251% 101% 98.8% 76.3%
ROA (Net income/ Total Assets) - - - -6.04% 9.04% 8.18% 9.3% 11.1%
Assets 1 - - - 3,647 2,345 2,365 3,230 3,619
Book Value Per Share 2 15.30 12.60 11.30 0.1900 1.750 2.620 4.300 7.050
Cash Flow per Share 2 1.760 0.7300 -0.2500 -0.2100 1.280 2.260 2.290 2.260
Capex 1 900 265 784 144 756 400 532 515
Capex / Sales 155.46% 72.26% 172.1% 20.35% 64.56% 28.16% 32.91% 27.33%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
80.55 USD
Average target price
83.18 USD
Spread / Average Target
+3.27%
Consensus
  1. Stock Market
  2. Equities
  3. FTAI Stock
  4. FTAIO Stock
  5. Financials FTAI Aviation Ltd.