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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,113.00 GBX | +0.54% |
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-4.79% | -22.65% |
| Dec. 04 | Wizz Air, Ryanair Ready to Resume Ukraine Operations After Possible Peace Deal | MT |
| Dec. 02 | Ryanair and Wizz Air traffic up in November; Wizz gets 250th aircraft | AN |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -6.54 | -6.44 | -5.71 | 1.53 | 1.09 | |||||
Return on Total Capital | -8.12 | -7.85 | -7.72 | 2.12 | 1.49 | |||||
Return On Equity % | -53.87 | -110.05 | 1.14K | -344.86 | 92.44 | |||||
Return on Common Equity | -53.4 | -106.45 | 2.02K | -510.3 | 82.11 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -9.26 | 4.41 | 9.43 | 23.94 | 23.22 | |||||
SG&A Margin | 2.65 | 2.79 | 2.64 | 2.39 | 2.29 | |||||
EBITDA Margin % | -50.09 | -23.76 | -9.94 | 8.8 | 9.72 | |||||
EBITA Margin % | -64.29 | -31.22 | -14.54 | 3.81 | 3.02 | |||||
EBIT Margin % | -64.29 | -31.22 | -14.54 | 3.81 | 3.02 | |||||
Income From Continuing Operations Margin % | -77.94 | -38.63 | -13.74 | 7.21 | 4.06 | |||||
Net Income Margin % | -77.42 | -37.98 | -13.42 | 7.42 | 4.29 | |||||
Net Avail. For Common Margin % | -77.42 | -37.98 | -13.42 | 7.42 | 4.29 | |||||
Normalized Net Income Margin | -42.9 | -25.49 | -10.35 | 1.4 | 0.36 | |||||
Levered Free Cash Flow Margin | -102.83 | -9.59 | 0.41 | -4.8 | 14.77 | |||||
Unlevered Free Cash Flow Margin | -96.2 | -6.23 | 2.58 | -2.38 | 17.73 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.16 | 0.33 | 0.63 | 0.65 | 0.57 | |||||
Fixed Assets Turnover | 0.37 | 0.69 | 1.23 | 1.2 | 1.03 | |||||
Receivables Turnover (Average Receivables) | 4.43 | 9.19 | 12.26 | 11.43 | 9.8 | |||||
Inventory Turnover (Average Inventory) | 12.99 | 25.52 | 19.26 | 12.27 | 13.36 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.27 | 1.14 | 0.69 | 0.87 | 0.69 | |||||
Quick Ratio | 1.16 | 0.96 | 0.54 | 0.62 | 0.59 | |||||
Operating Cash Flow to Current Liabilities | -0.17 | 0.27 | 0.14 | 0.23 | 0.28 | |||||
Days Sales Outstanding (Average Receivables) | 82.37 | 39.74 | 29.76 | 32.01 | 37.25 | |||||
Days Outstanding Inventory (Average Inventory) | 28.1 | 14.3 | 18.96 | 29.84 | 27.32 | |||||
Average Days Payable Outstanding | 48.23 | 24.21 | 14.45 | 18.3 | 20.46 | |||||
Cash Conversion Cycle (Average Days) | 62.24 | 29.83 | 34.27 | 43.55 | 44.11 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 347.16 | 1.5K | -1.48K | 4.3K | 2.09K | |||||
Total Debt / Total Capital | 77.64 | 93.76 | 107.24 | 97.73 | 95.43 | |||||
LT Debt/Equity | 267.22 | 1.35K | -1.12K | 3.56K | 1.61K | |||||
Long-Term Debt / Total Capital | 59.76 | 83.98 | 81.44 | 80.82 | 73.55 | |||||
Total Liabilities / Total Assets | 80.86 | 95.07 | 105.09 | 98.32 | 96.71 | |||||
EBIT / Interest Expense | -6.06 | -5.8 | -4.19 | 0.98 | 0.64 | |||||
EBITDA / Interest Expense | -1.77 | -0.93 | 0.16 | 4.72 | 4.41 | |||||
(EBITDA - Capex) / Interest Expense | -7.07 | -7.01 | -4.57 | 1.12 | 1.82 | |||||
Total Debt / EBITDA | -22.57 | -47.77 | 250.07 | 6.75 | 6.02 | |||||
Net Debt / EBITDA | -12.16 | -33.11 | 183.63 | 5.16 | 4.52 | |||||
Total Debt / (EBITDA - Capex) | -5.66 | -6.32 | -8.57 | 28.46 | 14.6 | |||||
Net Debt / (EBITDA - Capex) | -3.05 | -4.38 | -6.29 | 21.74 | 10.94 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -73.24 | 125.09 | 134.2 | 30.22 | 3.83 | |||||
Gross Profit, 1 Yr. Growth % | -107.61 | -207.16 | 400.95 | 230.75 | 0.69 | |||||
EBITDA, 1 Yr. Growth % | -175.31 | 6.78 | -2.05 | -215.32 | 10.37 | |||||
EBITA, 1 Yr. Growth % | -221.66 | 9.3 | 9.07 | -134.09 | -24.3 | |||||
EBIT, 1 Yr. Growth % | -221.73 | 9.3 | 9.07 | -134.09 | -24.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -304.91 | 11.55 | -16.72 | -168.38 | -41.54 | |||||
Net Income, 1 Yr. Growth % | -303.52 | 10.44 | -17.22 | -172.01 | -40.04 | |||||
Normalized Net Income, 1 Yr. Growth % | -246.52 | 33.75 | -4.94 | -117.59 | -76.7 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -400.62 | -5.35 | -19.95 | -158.44 | -39.83 | |||||
Accounts Receivable, 1 Yr. Growth % | -24.79 | 52.61 | 142.89 | 88.36 | -14.11 | |||||
Inventory, 1 Yr. Growth % | -23.94 | 32.03 | 316.93 | 12.86 | -18.5 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 17.56 | 25.24 | 36.5 | 32.21 | 13.1 | |||||
Total Assets, 1 Yr. Growth % | 8.36 | 13.41 | 31.33 | 23.61 | 10.82 | |||||
Tangible Book Value, 1 Yr. Growth % | -27.35 | -75.28 | -287.97 | -122.25 | 195.15 | |||||
Common Equity, 1 Yr. Growth % | -26.49 | -69.23 | -218.51 | -155.41 | 99.89 | |||||
Cash From Operations, 1 Yr. Growth % | -129.88 | -265 | 50.04 | 60.42 | 60.36 | |||||
Capital Expenditures, 1 Yr. Growth % | -50.31 | 31.12 | 17.54 | 10.78 | -8.94 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 2.72K | -80.99 | -109.99 | -1.63K | -434.13 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -2.45K | -86.89 | -197.04 | -220.01 | -949.97 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -43.55 | -22.39 | 129.6 | 74.64 | 16.28 | |||||
Gross Profit, 2 Yr. CAGR % | -70.16 | -71.44 | 131.7 | 307.05 | 82.49 | |||||
EBITDA, 2 Yr. CAGR % | -6.15 | -10.33 | 2.27 | 6.28 | 14.97 | |||||
EBITA, 2 Yr. CAGR % | 19.55 | 15.32 | 9.19 | -39.02 | -46.98 | |||||
EBIT, 2 Yr. CAGR % | 19.57 | 15.35 | 9.19 | -39.02 | -46.98 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 113.22 | 51.18 | -3.62 | -24.54 | -36.78 | |||||
Net Income, 2 Yr. CAGR % | 115.67 | 49.92 | -4.39 | -22.79 | -34.29 | |||||
Normalized Net Income, 2 Yr. CAGR % | 44.81 | 39.99 | 12.76 | -59.11 | -78.27 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 157.02 | 68.68 | -12.95 | -31.58 | -40.7 | |||||
Accounts Receivable, 2 Yr. CAGR % | -28.69 | 7.14 | 92.53 | 82.4 | 27.17 | |||||
Inventory, 2 Yr. CAGR % | 30.15 | 0.21 | 134.62 | 116.92 | -4.09 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.09 | 21.34 | 30.75 | 34.34 | 22.28 | |||||
Total Assets, 2 Yr. CAGR % | 9.42 | 10.86 | 22.05 | 27.41 | 17.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | -13.98 | -57.62 | -31.83 | -35.33 | -18.97 | |||||
Common Equity, 2 Yr. CAGR % | -13.25 | -52.44 | -39.61 | -18.97 | 5.24 | |||||
Cash From Operations, 2 Yr. CAGR % | -45.01 | -29.78 | 37.06 | 55.14 | 58.92 | |||||
Capital Expenditures, 2 Yr. CAGR % | 45.96 | -19.28 | 24.14 | 14.11 | 0.44 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 43.34 | 143.28 | -86.22 | 23.57 | 598.62 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 28.84 | 85.07 | -64.33 | 7.92 | 204.82 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -27.5 | -10.49 | 12.16 | 90.05 | 46.85 | |||||
Gross Profit, 3 Yr. CAGR % | -47.44 | -54.3 | -25.8 | 160.88 | 155.52 | |||||
EBITDA, 3 Yr. CAGR % | -0.68 | -2.02 | -7.65 | 6.45 | 8.99 | |||||
EBITA, 3 Yr. CAGR % | 17.75 | 16.03 | 13.2 | -25.93 | -32.57 | |||||
EBIT, 3 Yr. CAGR % | 17.76 | 16.05 | 13.22 | -25.93 | -32.57 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 27.73 | 71.8 | 23.93 | -14.04 | -30.69 | |||||
Net Income, 3 Yr. CAGR % | 27.64 | 72.54 | 22.99 | -13.01 | -29.03 | |||||
Normalized Net Income, 3 Yr. CAGR % | 21.16 | 41.03 | 23.04 | -39.3 | -64.47 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 45.01 | 84.23 | 31.58 | -23.77 | -34.45 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.25 | -8.11 | 40.74 | 71.88 | 41.89 | |||||
Inventory, 3 Yr. CAGR % | 35.47 | 30.78 | 61.18 | 83.83 | 56.53 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 104.45 | 17 | 26.2 | 31.23 | 26.85 | |||||
Total Assets, 3 Yr. CAGR % | 30.15 | 10.74 | 17.3 | 22.56 | 21.62 | |||||
Tangible Book Value, 3 Yr. CAGR % | -10.51 | -43.23 | -30.37 | -53.07 | 7.27 | |||||
Common Equity, 3 Yr. CAGR % | -9.92 | -38.59 | -35.52 | -41.32 | 9.49 | |||||
Cash From Operations, 3 Yr. CAGR % | -18.63 | -20.68 | -17.51 | 44.44 | 55.9 | |||||
Capital Expenditures, 3 Yr. CAGR % | 8.01 | 40.83 | -8.51 | 19.52 | 5.84 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 314.29 | -24.45 | -16.06 | -33.79 | 69.58 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 271.98 | -37.7 | 49.24 | -46.55 | 108.14 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -12.36 | 1.15 | 14.97 | 16.95 | 13.79 | |||||
Gross Profit, 5 Yr. CAGR % | -26.98 | -28.21 | -4.86 | 9.59 | 6.35 | |||||
EBITDA, 5 Yr. CAGR % | 7.14 | 5.56 | 0.49 | 1.22 | 0.81 | |||||
EBITA, 5 Yr. CAGR % | 15.08 | 16.06 | 14.25 | -10.29 | -16.43 | |||||
EBIT, 5 Yr. CAGR % | 15.08 | 16.06 | 14.26 | -10.29 | -16.42 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 24.46 | 21.17 | 14.12 | 23.63 | -5.32 | |||||
Net Income, 5 Yr. CAGR % | 24.29 | 20.76 | 13.71 | 25.08 | -4.29 | |||||
Normalized Net Income, 5 Yr. CAGR % | 18.43 | 23.41 | 17.73 | -14.06 | -38.51 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 34.19 | 26.55 | 18.23 | 23.96 | -4.33 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.88 | 14.7 | 23.41 | 20.89 | 26.81 | |||||
Inventory, 5 Yr. CAGR % | 24.99 | 23.28 | 68.75 | 60.12 | 30.95 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 78.61 | 64.08 | 70.97 | 23.65 | 24.62 | |||||
Total Assets, 5 Yr. CAGR % | 28.81 | 25.85 | 26.85 | 17.13 | 17.2 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.13 | -25.45 | -19.74 | -40.2 | -26.01 | |||||
Common Equity, 5 Yr. CAGR % | 5.67 | -21.76 | -23.24 | -31.39 | -21.56 | |||||
Cash From Operations, 5 Yr. CAGR % | -4.91 | 3.58 | 0.24 | -1.84 | 7.23 | |||||
Capital Expenditures, 5 Yr. CAGR % | 19.3 | 13.54 | 14.2 | 29.47 | -5.03 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 68.45 | 23.34 | 8.32 | -8.02 | 95.92 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 65.23 | 14.18 | 48.72 | -22.39 | 98.58 |
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