Air Canada

AC
Delayed Toronto Stock Exchange - 04/06 10:00:00 pm
15.16CAD
+4.19%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period December 2019 2020 (e)
Sales 19 131 11 065
EBITDA 3 636 257
Operating profit (EBIT) 1 650 -1 675
Pre-Tax Profit (EBT) 1 775 -2 476
Net income 1 476 -1 911
P/E ratio 8,92x -2,06x
EPS ( CAD ) 5,44 -7,16
Dividend per Share ( CAD ) - -
Yield - -
Reference price ( CAD ) 48,510 14,720
Announcement Date 02/18/2020
11:00am
-
Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period December 2019 2020 (e)
Debt - 5 290
Finance 0,00 -
Operating income (EBITDA) 3 636 257
Leverage
(Debt/EBITDA)
- 20,6x
Capital Expenditure - 1 680
Free Cash Flow (FCF) - -1 099
Book Value Per Share (BVPS) ( CAD ) - 11,7
Cash Flow per Share ( CAD ) - -0,61
Announcement Date -
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 3 848 M CAD -
Entreprise Value (EV) 9 138 M CAD 8 513 M CAD
Valuation 2020e 2021e
P/E ratio (Price / EPS) -2,06x 6,11x
Capitalization / Revenue 0,35x 0,22x
EV / Revenue 0,83x 0,52x
EV / EBITDA 35,5x 2,76x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,25x 0,99x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -15,1% 7,94%
Operating Leverage (Delta EBIT / Delta Sales) -4,78x 3,17x
Net Margin (Net Profit / Revenue) -17,3% 3,67%
ROA (Net Profit / Asset) -6,72% 3,40%
ROE (Net Profit / Equities) -50,3% 29,5%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   15,2% 14,3%
Cash Flow / Sales -1,44% 21,0%
Capital Intensity (Assets / Sales) 2,57x 1,08x
Financial Leverage (Net Debt / EBITDA) 20,6x 1,41x
Price Earning Ratio
BNA & Dividende