|
|
|
Fiscal Period: September
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
9 733 | 6 282 | 1 913 | 5 412 | - | - |
| Entreprise Value (EV)1 |
9 628 | 7 223 | 4 949 | 11 845 | 10 960 | 10 581 |
| P/E ratio |
13,2x | 15,0x | -0,61x | -3,21x | 20,0x | 14,6x |
| Yield |
- | 5,06% | - | - | - | 0,75% |
| Capitalization / Revenue |
0,50x | 0,33x | 0,24x | 0,60x | 0,31x | 0,30x |
| EV / Revenue |
0,49x | 0,38x | 0,62x | 1,31x | 0,64x | 0,58x |
| EV / EBITDA |
6,16x | 5,31x | -3,06x | -52,7x | 5,95x | 5,22x |
| Price to Book |
2,63x | 1,82x | -4,27x | -4,12x | -4,90x | -4,97x |
| Nbr of stocks (in thousands) |
587 901 | 589 021 | 590 415 | 1 099 243 | - | - |
| Reference price (EUR) |
16,6 | 10,7 | 3,24 | 4,92 | 4,92 | 4,92 |
| Last update |
12/13/2018 | 12/11/2019 | 12/10/2020 | 05/28/2021 | 05/28/2021 | 05/28/2021 |
|
1 EUR in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: September
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
19 524 | 18 928 | 7 944 | 9 016 | 17 209 | 18 121 |
| EBITDA1 |
1 564 | 1 360 | -1 615 | -225 | 1 842 | 2 029 |
| Operating profit (EBIT)1 |
1 147 | 768 | -3 033 | -1 179 | 864 | 1 065 |
| Operating Margin |
5,87% | 4,06% | -38,2% | -13,1% | 5,02% | 5,88% |
| Pre-Tax Profit (EBT)1 |
972 | 691 | -3 203 | -1 746 | 447 | 581 |
| Net income1 |
732 | 416 | -3 148 | -1 461 | 292 | 402 |
| Net margin |
3,75% | 2,20% | -39,6% | -16,2% | 1,69% | 2,22% |
| EPS2 |
1,25 | 0,71 | -5,34 | -1,53 | 0,25 | 0,34 |
| Dividend per Share2 |
- | 0,54 | - | - | - | 0,04 |
| Last update |
12/13/2018 | 12/11/2019 | 12/10/2020 | 06/02/2021 | 06/02/2021 | 06/02/2021 |
|
1 EUR in Million 2 EUR Estimates
|
|
|
|
|
Fiscal Period: September
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | 941 | 3 036 | 6 433 | 5 548 | 5 170 |
| Net Cash position1 |
105 | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
-0,07x | 0,69x | -1,88x | -28,6x | 3,01x | 2,55x |
| Free Cash Flow1 |
195 | 128 | -3 359 | -488 | 927 | 884 |
| ROE (Net Profit / Equities) |
22,1% | 11,7% | -209% | - | - | - |
| Shareholders' equity1 |
3 319 | 3 547 | 1 503 | - | - | - |
| ROA (Net Profit / Asset) |
- | 2,61% | -20,0% | -10,4% | 1,17% | 1,81% |
| Assets1 |
- | 15 931 | 15 780 | 14 022 | 24 987 | 22 165 |
| Book Value Per Share2 |
6,29 | 5,86 | -0,76 | -1,20 | -1,01 | -0,99 |
| Cash Flow per Share2 |
1,96 | 1,90 | -4,71 | -0,72 | 1,11 | 1,21 |
| Capex1 |
956 | 987 | 587 | 349 | 628 | 679 |
| Capex / Sales |
4,90% | 5,21% | 7,39% | 3,87% | 3,65% | 3,75% |
| Last update |
12/13/2018 | 12/11/2019 | 12/10/2020 | 05/28/2021 | 05/28/2021 | 05/28/2021 |
|
1 EUR in Million 2 EUR Estimates
|
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
|
Britain's airlines say extra support needed if travel stays shut |
Capitalization (EUR) 5 411 571 881 Capitalization (USD) 6 545 992 356 Net sales (EUR) 7 943 700 000 Net sales (USD) 9 618 231 960 Number of employees 36 029 Sales / Employee (EUR) 220 481 Sales / Employee (USD) 266 958 Free-Float capitalization (EUR) 3 436 460 838 Free-Float capitalization (USD) 4 156 841 464 Avg. Exchange 20 sessions (EUR) 30 411 736 Avg. Exchange 20 sessions (USD) 36 822 530 Average Daily Capital Traded 0,56%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
Report
