WHEELS UP EXPERIENCE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.3 USD | -0.43% |
|
-8.37% | -32.94% |
| Apr. 18 | Wheels Up Experience Inc. to Open State-Of-The-Art Maintenance Facility At Palm Beach International Airport | CI |
| Mar. 07 | Wheels Up Experience Inc. Appoints Tom Klein to Board of Directors | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 298.8 | 1,140 | 254.9 | 2,390 |
| Enterprise Value (EV) 1 | 269.3 | 470.7 | 34.99 | 2,463 |
| P/E ratio | -73.9 x | -4.99 x | -0.46 x | -0.93 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.95 x | 0.16 x | 1.91 x |
| EV / Revenue | 0.43 x | 0.95 x | 0.16 x | 1.91 x |
| EV / EBITDA | -4.21 x | -7.68 x | -0.82 x | -8.31 x |
| EV / FCF | 846,952 x | 5,928,743 x | -1,990,292 x | -4,329,249 x |
| FCF Yield | 0% | 0% | -0% | -0% |
| Price to Book | -58.5 x | 1.56 x | 1.02 x | 24.5 x |
| Nbr of stocks (in thousands) | 2,997 | 24,574 | 24,750 | 696,770 |
| Reference price 2 | 99.70 | 46.40 | 10.30 | 3.430 |
| Announcement Date | 3/15/21 | 3/10/22 | 3/31/23 | 3/7/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 332.1 | 384.9 | 695 | 1,194 | 1,580 | 1,253 |
| EBITDA 1 | -18.77 | -27.08 | -71.04 | -148.4 | -310.8 | -287.5 |
| EBIT 1 | -52 | -63.83 | -124.8 | -195.8 | -362.1 | -330.9 |
| Operating Margin | -15.66% | -16.58% | -17.95% | -16.4% | -22.92% | -26.4% |
| Earnings before Tax (EBT) 1 | -83.24 | -106.9 | -85.4 | -197.2 | -555.4 | -486 |
| Net income 1 | -83.24 | -106.9 | -85.4 | -190 | -555.2 | -487.4 |
| Net margin | -25.06% | -27.77% | -12.29% | -15.91% | -35.14% | -38.89% |
| EPS | - | - | -1.350 | -9.300 | -22.60 | -3.687 |
| Free Cash Flow | - | - | 352.8 | 192.3 | -128.1 | -552 |
| FCF margin | - | - | 50.76% | 16.1% | -8.11% | -44.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/21 | 3/15/21 | 3/15/21 | 3/10/22 | 3/31/23 | 3/7/24 |
1USD in Million
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 302 | 345 | 325.6 | 425.5 | 420.4 | 408.3 | 351.8 | 335.1 | 320.1 |
| EBITDA | -23.93 | -46.3 | -49.43 | -46.89 | -45.23 | -43.7 | -48.92 | -40.3 | - |
| EBIT 1 | -37.57 | -59.54 | -63.66 | -63.02 | -61.73 | -194.8 | -63.36 | -55.43 | -33.99 |
| Operating Margin | -12.44% | -17.26% | -19.55% | -14.81% | -14.68% | -47.71% | -18.01% | -16.54% | -10.62% |
| Earnings before Tax (EBT) | -59.46 | -76.55 | -89.04 | -92.44 | -86.65 | -239.2 | -100.7 | -160.6 | - |
| Net income | -58.48 | -75.95 | -88.65 | -92.76 | -86.84 | -238.9 | -100.9 | -160.6 | - |
| Net margin | -19.37% | -22.01% | -27.22% | -21.8% | -20.66% | -58.52% | -28.67% | -47.93% | - |
| EPS 2 | -2.500 | -3.100 | -3.600 | -3.800 | -3.600 | -9.600 | -4.000 | -6.280 | -3.510 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/10/22 | 5/12/22 | 8/11/22 | 11/9/22 | 3/9/23 | 5/9/23 | 8/14/23 | 11/9/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | 172 | - | - | - | 73 |
| Net Cash position | - | - | 29.5 | 669 | 220 | - |
| Leverage (Debt/EBITDA) | - | -6.367 x | - | - | - | -0.2539 x |
| Free Cash Flow | - | - | 353 | 192 | -128 | -552 |
| ROE (net income / shareholders' equity) | - | - | -71.9% | -38.3% | -112% | -279% |
| ROA (Net income/ Total Assets) | - | - | -8.26% | -7.33% | -11.6% | -12.8% |
| Assets 1 | - | - | 1,034 | 2,593 | 4,789 | 3,817 |
| Book Value Per Share | - | - | -1.700 | 29.70 | 10.10 | 0.1400 |
| Cash Flow per Share | - | - | 4.940 | 31.90 | 23.50 | 0.3800 |
| Capex 1 | 8.04 | 18.6 | 7.11 | 46.9 | 124 | 24.4 |
| Capex / Sales | 2.42% | 4.82% | 1.02% | 3.93% | 7.83% | 1.95% |
| Announcement Date | 3/15/21 | 3/15/21 | 3/15/21 | 3/10/22 | 3/31/23 | 3/7/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.94% | 1.6B | |
| +28.91% | 286M | |
| -21.82% | 72.78M | |
| -52.05% | 52.95M |
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