EASYJET PLC

EZJ
Real-time Estimate Quote. Real-time Estimate  - 07/06 07:07:13 am
715.9GBX +2.33%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2019 2020
Net sales1 6 3853 268
EBITDA1 965-56,1
Operating profit (EBIT)1 466-480
Operating Margin 7,30%-14,7%
Pre-Tax Profit (EBT)1 430-723
Net income1 349-581
Net margin 5,47%-17,8%
EPS2 0,88-1,45
Dividend per Share2 0,44-
Last update 11/19/201907/05/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: September 2019 2020
Net Debt1 3261 698
Net Cash position1 --
Leverage (Debt / EBITDA) 0,34x-30,3x
Free Cash Flow1 -223-1 480
ROE (Net Profit / Equities) 11,2%-15,1%
Shareholders' equity1 3 1093 848
ROA (Net Profit / Asset) 4,61%-5,80%
Assets1 7 57810 023
Book Value Per Share2 7,605,94
Cash Flow per Share2 1,92-2,74
Capex1 984821
Capex / Sales 15,4%25,1%
Last update 11/19/201907/02/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 3 179 M GBP -
Entreprise Value (EV) 4 877 M GBP 4 432 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) -4,82x 23,8x
Capitalization / Revenue 0,97x 0,60x
EV / Revenue 1,49x 0,91x
EV / EBITDA -86,9x 6,46x
Yield (DPS / Price) - 2,12%
Price to book (Price / BVPS) 1,18x 1,11x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -14,7% 5,01%
Operating Leverage (Delta EBIT / Delta Sales) -4,16x 2,46x
Net Margin (Net Profit / Revenue) -17,8% 2,25%
ROA (Net Profit / Asset) -5,80% 1,98%
ROE (Net Profit / Equities) -15,1% 5,02%
Rate of Dividend - 50,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   25,1% 11,8%
Cash Flow / Sales -38,1% 17,9%
Capital Intensity (Assets / Sales) 3,07x 1,14x
Financial Leverage (Net Debt / EBITDA) -30,3x 1,66x
Price Earning Ratio
BNA & Dividende