Projected Income Statement: Wizz Air Holdings Plc

Forecast Balance Sheet: Wizz Air Holdings Plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,690 2,748 3,893 4,790 4,956 5,121 4,986 4,720
Change - 62.6% 41.67% 23.04% 3.47% 3.32% -2.64% -5.33%
Announcement Date 6/2/21 6/8/22 6/8/23 5/23/24 6/5/25 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Wizz Air Holdings Plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 415.2 544.4 639.9 338.2 645.5 1,120 922.4 938.3
Change - 31.12% 17.54% -47.15% 90.86% 73.58% -17.68% 1.72%
Free Cash Flow (FCF) 1 -639.8 -173.8 -218 338.6 420.1 548.3 868.5 806
Change - 72.84% -25.43% 255.32% 24.07% 30.52% 58.4% -7.19%
Announcement Date 6/2/21 6/8/22 6/8/23 5/23/24 6/5/25 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Wizz Air Holdings Plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -24.74% -1.14% 3.45% 23.52% 21.53% 21.63% 24.42% 25.52%
EBIT Margin (%) -71.46% -27.97% -11.98% 8.63% 3.18% 2.14% 5.85% 8.26%
EBT Margin (%) -76.66% -38.57% -14.49% 6.72% 0.37% 0.45% 2.64% 5.4%
Net margin (%) -77.42% -37.98% -13.43% 7.42% 4.29% 0.38% 2.78% 4.52%
FCF margin (%) -86.58% -10.45% -5.6% 6.67% 7.98% 9.54% 13.07% 10.78%
FCF / Net Income (%) 111.83% 27.51% 41.68% 89.91% 186.05% 2,485.66% 469.5% 238.49%

Profitability

        
ROA -12.6% -12.54% -8.44% 4.79% 2.46% 0.5% 1.66% 3.02%
ROE -53.5% -106.45% - - 82.11% -2.64% 32.39% 40.19%

Financial Health

        
Leverage (Debt/EBITDA) -9.24x -144.64x 28.99x 4.01x 4.37x 4.12x 3.07x 2.47x
Debt / Free cash flow -2.64x -15.81x -17.86x 14.15x 11.8x 9.34x 5.74x 5.86x

Capital Intensity

        
CAPEX / Current Assets (%) 56.18% 32.73% 16.43% 6.67% 12.25% 19.49% 13.88% 12.55%
CAPEX / EBITDA (%) -227.13% -2,865.26% 476.47% 28.34% 56.91% 90.14% 56.84% 49.19%
CAPEX / FCF (%) -64.9% -313.23% -293.53% 99.88% 153.65% 204.36% 106.21% 116.41%

Items per share

        
Cash flow per share 1 -2.626 3.713 4.227 5.3 8.343 2.171 4.112 5.831
Change - 241.42% 13.84% 25.38% 57.43% -73.98% 89.42% 41.79%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 10.56 2.644 -3.586 1.774 2.87 2.94 4.337 7.275
Change - -74.97% -235.62% 149.49% 61.76% 2.42% 47.52% 67.76%
EPS 1 -6.73 -6.33 -5.07 2.96 1.78 -0.0888 1.433 2.819
Change - 5.94% 19.91% 158.38% -39.86% -104.99% 1,714.78% 96.71%
Nbr of stocks (in thousands) 85,635 103,073 103,276 103,361 103,392 103,417 103,417 103,417
Announcement Date 6/2/21 6/8/22 6/8/23 5/23/24 6/5/25 - - -
1EUR
Estimates
2026 *2027 *
P/E ratio -153x 9.48x
PBR 4.62x 3.13x
EV / Sales 1.14x 0.96x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
13.59EUR
Average target price
15.04EUR
Spread / Average Target
+10.68%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. WIZZ Stock
  4. Financials Wizz Air Holdings Plc