Market Closed -
Irish S.E.
11:55:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
17.47
EUR
|
+0.98%
|
|
-2.73%
|
-8.41%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,221
|
9,858
|
18,657
|
15,418
|
16,943
|
19,849
|
-
|
-
|
Enterprise Value (EV)
1 |
13,671
|
10,016
|
20,934
|
16,869
|
16,385
|
23,972
|
17,574
|
15,313
|
P/E ratio
|
15.2
x
|
15.9
x
|
-18.1
x
|
-63.8
x
|
12.9
x
|
12.6
x
|
8.4
x
|
7.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.88%
|
2.77%
|
3.11%
|
Capitalization / Revenue
|
1.72
x
|
1.16
x
|
11.4
x
|
3.21
x
|
1.57
x
|
1.78
x
|
1.34
x
|
1.22
x
|
EV / Revenue
|
1.78
x
|
1.18
x
|
12.8
x
|
3.51
x
|
1.52
x
|
1.78
x
|
1.19
x
|
0.94
x
|
EV / EBITDA
|
7.49
x
|
5.34
x
|
-78
x
|
44.4
x
|
6.56
x
|
7.68
x
|
4.77
x
|
3.83
x
|
EV / FCF
|
26.1
x
|
11
x
|
-7.63
x
|
22.2
x
|
8.29
x
|
18.9
x
|
9.62
x
|
4.85
x
|
FCF Yield
|
3.82%
|
9.09%
|
-13.1%
|
4.5%
|
12.1%
|
5.3%
|
10.4%
|
20.6%
|
Price to Book
|
2.54
x
|
2.08
x
|
4.02
x
|
2.78
x
|
3
x
|
2.68
x
|
2.2
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
1,133,395
|
1,070,635
|
1,127,657
|
1,134,481
|
1,138,665
|
1,136,157
|
-
|
-
|
Reference price
2 |
11.66
|
9.208
|
16.54
|
13.59
|
14.88
|
17.47
|
17.47
|
17.47
|
Announcement Date
|
5/20/19
|
5/18/20
|
5/17/21
|
5/16/22
|
5/22/23
|
5/20/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,697
|
8,495
|
1,636
|
4,801
|
10,775
|
13,444
|
14,760
|
16,328
|
EBITDA
1 |
1,824
|
1,876
|
-268.4
|
379.8
|
2,496
|
3,120
|
3,683
|
4,003
|
EBIT
1 |
1,189
|
1,127
|
-839.4
|
-339.6
|
1,573
|
2,061
|
2,439
|
2,766
|
Operating Margin
|
15.44%
|
13.27%
|
-51.31%
|
-7.07%
|
14.6%
|
15.33%
|
16.53%
|
16.94%
|
Earnings before Tax (EBT)
1 |
948.1
|
670.3
|
-1,109
|
-429.8
|
1,573
|
2,128
|
2,543
|
2,867
|
Net income
1 |
885
|
648.7
|
-1,015
|
-240.8
|
1,314
|
1,917
|
2,360
|
2,618
|
Net margin
|
11.5%
|
7.64%
|
-62.06%
|
-5.02%
|
12.19%
|
14.26%
|
15.99%
|
16.04%
|
EPS
2 |
0.7665
|
0.5793
|
-0.9142
|
-0.2130
|
1.153
|
1.674
|
2.079
|
2.345
|
Free Cash Flow
1 |
522.8
|
910.5
|
-2,743
|
758.9
|
1,976
|
980
|
1,827
|
3,157
|
FCF margin
|
6.79%
|
10.72%
|
-167.67%
|
15.81%
|
18.34%
|
7.3%
|
12.38%
|
19.33%
|
FCF Conversion (EBITDA)
|
28.66%
|
48.53%
|
-
|
199.82%
|
79.17%
|
31.18%
|
49.6%
|
78.86%
|
FCF Conversion (Net income)
|
59.07%
|
140.36%
|
-
|
-
|
150.43%
|
51.26%
|
77.42%
|
120.55%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.3285
|
0.4837
|
0.5431
|
Announcement Date
|
5/20/19
|
5/18/20
|
5/17/21
|
5/16/22
|
5/22/23
|
5/20/24
|
-
|
-
|
Fiscal Period: März |
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,176
|
1,784
|
-
|
1,470
|
1,176
|
2,602
|
4,015
|
2,312
|
1,847
|
3,649
|
4,926
|
8,575
|
2,699
|
2,170
|
3,928
|
5,459
|
3,029
|
2,309
|
EBITDA
1 |
-
|
455.9
|
-
|
76.9
|
17.2
|
466
|
1,645
|
374.4
|
10.6
|
986.1
|
1,988
|
2,975
|
244.5
|
-98.9
|
945.9
|
2,250
|
390.6
|
-81.35
|
EBIT
1 |
-176.8
|
254
|
-
|
-116.7
|
-172.4
|
239.6
|
1,419
|
161.7
|
-226.8
|
711.2
|
1,705
|
2,416
|
-18.9
|
-336.2
|
707
|
1,966
|
105.9
|
-377.3
|
Operating Margin
|
-15.03%
|
14.23%
|
-
|
-7.94%
|
-14.66%
|
9.21%
|
35.34%
|
6.99%
|
-12.28%
|
19.49%
|
34.6%
|
28.17%
|
-0.7%
|
-15.49%
|
18%
|
36.01%
|
3.5%
|
-16.34%
|
Earnings before Tax (EBT)
1 |
-432.3
|
-
|
-
|
-132.8
|
-197.1
|
203
|
1,220
|
212.8
|
-62.6
|
740.7
|
1,718
|
2,458
|
2.7
|
-333.2
|
776.4
|
1,995
|
146
|
-351.2
|
Net income
1 |
-410.5
|
225
|
-47.6
|
-95.8
|
-97.4
|
187.5
|
1,076
|
202.1
|
-151.7
|
662.9
|
1,515
|
2,178
|
14.8
|
-275.8
|
676.2
|
1,779
|
126.3
|
-309.3
|
Net margin
|
-34.9%
|
12.61%
|
-
|
-6.52%
|
-8.28%
|
7.21%
|
26.8%
|
8.74%
|
-8.21%
|
18.17%
|
30.76%
|
25.4%
|
0.55%
|
-12.71%
|
17.22%
|
32.59%
|
4.17%
|
-13.39%
|
EPS
2 |
-0.3752
|
0.1975
|
-
|
-0.0847
|
-0.0860
|
0.1646
|
0.9456
|
-
|
-0.1345
|
0.5794
|
1.324
|
-
|
0.0129
|
-0.2400
|
0.6076
|
1.554
|
0.1077
|
-0.2786
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1750
|
-
|
-
|
0.002430
|
0.002430
|
Announcement Date
|
11/2/20
|
11/1/21
|
11/1/21
|
1/31/22
|
5/16/22
|
7/25/22
|
11/7/22
|
1/30/23
|
5/22/23
|
7/24/23
|
11/6/23
|
11/6/23
|
1/29/24
|
5/20/24
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
450
|
157
|
2,277
|
1,452
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
559
|
1,366
|
2,275
|
4,536
|
Leverage (Debt/EBITDA)
|
0.2464
x
|
0.0838
x
|
-8.482
x
|
3.822
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
523
|
911
|
-2,743
|
759
|
1,976
|
980
|
1,827
|
3,157
|
ROE (net income / shareholders' equity)
|
21.2%
|
19.7%
|
-17.1%
|
-6.97%
|
23.5%
|
28.7%
|
27.2%
|
25.4%
|
ROA (Net income/ Total Assets)
|
8%
|
7.16%
|
-6.02%
|
-2.58%
|
8.33%
|
11.2%
|
11.5%
|
11.2%
|
Assets
1 |
11,062
|
9,062
|
16,854
|
9,319
|
15,778
|
17,115
|
20,535
|
23,290
|
Book Value Per Share
2 |
4.600
|
4.440
|
4.120
|
4.890
|
4.950
|
6.510
|
7.930
|
9.680
|
Cash Flow per Share
2 |
0.3700
|
1.880
|
-2.200
|
1.720
|
3.410
|
3.120
|
3.280
|
3.660
|
Capex
1 |
1,542
|
1,196
|
295
|
1,182
|
1,915
|
2,588
|
2,215
|
1,024
|
Capex / Sales
|
20.03%
|
14.08%
|
18.02%
|
24.61%
|
17.77%
|
19.28%
|
15%
|
6.27%
|
Announcement Date
|
5/20/19
|
5/18/20
|
5/17/21
|
5/16/22
|
5/22/23
|
5/20/24
|
-
|
-
|
Last Close Price
17.47
EUR Average target price
25.28
EUR Spread / Average Target +44.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.41% | 21.53B | | +26.82% | 32.92B | | +41.18% | 19.37B | | +3.20% | 17.85B | | +28.49% | 17.43B | | -15.79% | 14.64B | | +32.44% | 12.97B | | -3.63% | 12.84B | | +1.80% | 10.79B | | +10.58% | 10.73B |
Other Airlines
|