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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
21 761 | 20 677 | 22 726 | 16 834 | 15 438 | 47 112 | 47 112 | - |
| Enterprise Value (EV)1 |
26 508 | 23 074 | 25 517 | 20 722 | 19 210 | 48 938 | 50 861 | 51 376 |
| P/E ratio |
21,2x | 14,9x | 65,7x | -4,13x | 7,80x | 7,23x | 8,58x | 9,51x |
| Yield |
3,79% | 6,52% | 3,77% | 2,17% | 8,48% | 10,9% | 8,30% | 7,43% |
| Capitalization / Revenue |
6,02x | 4,28x | 5,13x | 4,88x | 2,28x | 2,81x | 2,96x | 3,04x |
| EV / Revenue |
7,33x | 4,78x | 5,76x | 6,00x | 2,83x | 2,91x | 3,19x | 3,32x |
| EV / EBITDA |
9,29x | 6,05x | 7,23x | 10,8x | 4,65x | 4,09x | 4,31x | 4,44x |
| Enterprise Value (EV) / FCF |
26,2x | 11,8x | 12,2x | 48,1x | 13,9x | 9,91x | 18,5x | 14,5x |
| FCF Yield |
3,81% | 8,50% | 8,20% | 2,08% | 7,22% | 10,1% | 5,40% | 6,89% |
| Price to Book |
1,45x | 1,13x | 1,37x | 1,39x | 1,15x | 1,47x | 1,33x | 1,28x |
| Nbr of stocks (in thousands) |
842 445 | 936 152 | 942 287 | 962 226 | 969 638 | 1 898 750 | 1 898 750 | - |
| Reference price (USD) |
25,8 | 22,1 | 24,1 | 17,5 | 15,9 | 24,8 | 24,8 | 24,8 |
| Announcement Date |
02/13/2018 | 02/13/2019 | 02/12/2020 | 02/17/2021 | 02/16/2022 | - | - | - |
1 USD in Million |
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| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
3 616 | 4 827 | 4 427 | 3 451 | 6 778 | 16 795 | 15 924 | 15 490 |
| EBITDA1 |
2 854 | 3 814 | 3 531 | 1 922 | 4 135 | 11 956 | 11 805 | 11 566 |
| Operating profit (EBIT)1 |
1 650 | 2 278 | 1 811 | -293 | 2 435 | 9 199 | 8 659 | 7 994 |
| Operating Margin |
45,6% | 47,2% | 40,9% | -8,49% | 35,9% | 54,8% | 54,4% | 51,6% |
| Pre-Tax Profit (EBT)1 |
1 566 | 2 095 | 862 | -5 440 | 3 290 | 9 206 | 8 938 | 8 029 |
| Net income1 |
1 024 | 1 364 | 343 | -4 028 | 1 983 | 5 356 | 5 356 | 5 035 |
| Net margin |
28,3% | 28,3% | 7,75% | -117% | 29,3% | 31,9% | 33,6% | 32,5% |
| EPS2 |
1,22 | 1,48 | 0,37 | -4,24 | 2,04 | 3,43 | 2,89 | 2,61 |
| Free Cash Flow1 |
1 010 | 1 962 | 2 092 | 431 | 1 386 | 4 940 | 2 748 | 3 538 |
| FCF margin |
27,9% | 40,6% | 47,3% | 12,5% | 20,4% | 29,4% | 17,3% | 22,8% |
| FCF Conversion |
35,4% | 51,4% | 59,2% | 22,4% | 33,5% | 41,3% | 23,3% | 30,6% |
| Dividend per Share2 |
0,98 | 1,44 | 0,91 | 0,38 | 1,35 | 2,71 | 2,06 | 1,84 |
| Announcement Date |
02/13/2018 | 02/13/2019 | 02/12/2020 | 02/17/2021 | 02/16/2022 | - | - | - |
1 USD in Million 2 USD |
|
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| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2021 S1 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 S1 |
2023 S2 |
2024 S1 |
| Net sales1 |
2 388 | 2 439 | 2 260 | 2 468 | 1 076 | 831 | 1 907 | 699 | 2 504 | 2 355 | 3 389 | 5 748 | 5 870 | 5 706 | 11 018 | 7 422 | 9 195 | 8 957 |
| EBITDA |
1 718 | 2 096 | 1 462 | 2 069 | - | - | 1 421 | - | 1 496 | - | - | - | - | - | - | - | - | - |
| Operating profit (EBIT) |
987 | - | 699 | 1 112 | - | - | 474 | - | 621 | - | - | - | - | - | 5 764 | 3 586 | 5 188 | 5 212 |
| Operating Margin |
41,3% | - | 30,9% | 45,1% | - | - | 24,9% | - | 24,8% | - | - | - | - | - | 52,6% | 48,3% | 56,4% | 58,2% |
| Pre-Tax Profit (EBT) |
870 | - | - | - | - | - | - | - | 503 | - | - | - | - | - | - | - | - | - |
| Net income |
541 | - | - | - | - | - | -4 067 | - | 317 | - | - | 1 640 | - | - | 3 644 | - | - | - |
| Net margin |
22,7% | - | - | - | - | - | -213% | - | 12,7% | - | - | 28,5% | - | - | 33,3% | - | - | - |
| EPS |
0,60 | - | 0,45 | -0,08 | - | - | - | - | 0,33 | - | - | 1,44 | - | - | - | 1,15 | 1,12 | - |
| Dividend per Share |
0,53 | - | 0,36 | - | - | - | 0,26 | - | 0,30 | - | - | - | - | - | - | - | - | - |
| Announcement Date |
08/14/2018 | 02/13/2019 | 08/14/2019 | 02/12/2020 | 05/12/2020 | 08/12/2020 | 08/12/2020 | 11/17/2020 | 08/17/2021 | 04/26/2022 | 08/29/2022 | 08/29/2022 | - | - | - | - | - | - |
1 USD in Million |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
4 747 | 2 397 | 2 791 | 3 888 | 3 772 | 1 827 | 3 749 | 4 264 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,66x | 0,63x | 0,79x | 2,02x | 0,91x | 0,15x | 0,32x | 0,37x |
| Free Cash Flow1 |
1 010 | 1 962 | 2 092 | 431 | 1 386 | 4 940 | 2 748 | 3 538 |
| ROE (Net Profit / Equities) |
6,85% | 8,70% | 6,23% | 3,12% | 12,7% | 24,6% | 17,2% | 14,7% |
| Shareholders' equity1 |
14 945 | 15 678 | 5 503 | -129 272 | 15 618 | 21 751 | 31 118 | 34 321 |
| ROA (Net Profit / Asset) |
4,08% | 5,40% | 3,77% | 1,66% | 7,76% | 16,0% | 11,3% | 9,09% |
| Assets1 |
25 077 | 25 259 | 9 106 | -243 193 | 25 548 | 33 523 | 47 290 | 55 387 |
| Book Value Per Share2 |
17,9 | 19,6 | 17,6 | 12,5 | 13,9 | 16,9 | 18,7 | 19,4 |
| Cash Flow per Share2 |
2,85 | 4,20 | 3,53 | 1,94 | 3,90 | 5,42 | 5,02 | 4,80 |
| Capex1 |
1 390 | 1 334 | 1 213 | 1 418 | 2 406 | 3 772 | 6 254 | 5 180 |
| Capex / Sales |
38,4% | 27,6% | 27,4% | 41,1% | 35,5% | 22,5% | 39,3% | 33,4% |
| Announcement Date |
02/13/2018 | 02/13/2019 | 02/12/2020 | 02/17/2021 | 02/16/2022 | - | - | - |
1 USD in Million 2 USD |
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Qantas' CEO succession planning in good shape, chairman says |
| Capitalization (AUD) |
67 652 454 340 |
| Capitalization (USD) |
47 111 737 006 |
| Net sales (USD) |
6 778 000 000 |
| Number of employees |
3 684 |
| Sales / Employee (USD) |
1 839 848 |
| Free-Float |
99,6% |
| Free-Float capitalization (AUD) |
67 382 054 315 |
| Free-Float capitalization (USD) |
46 923 436 153 |
| Avg. Exchange 20 sessions (USD) |
180 739 417 |
| Average Daily Capital Traded |
0,27% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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