AERCAP HOLDINGS N.V.

AER
Delayed Quote. Delayed  - 09/29 04:00:02 pm
43.04USD -1.03%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 15 67710 365
Enterprise Value (EV)1 64 15360 922
P/E ratio 9,75x-9,28x
Yield --
Capitalization / Revenue 3,00x1,49x
EV / Revenue 12,3x8,73x
EV / EBITDA 15,6x12,7x
Price to Book 0,95x0,64x
Nbr of stocks (in thousands) 239 636240 816
Reference price (USD) 65,443,0
Announcement Date 03/30/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 5 2246 979
EBITDA1 4 1164 791
Operating profit (EBIT)1 2 3783 354
Operating Margin 45,5%48,1%
Pre-Tax Profit (EBT)1 1 148-1 322
Net income1 1 001-1 116
Net margin 19,2%-16,0%
EPS2 6,71-4,64
Dividend per Share2 --
Announcement Date 03/30/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 48 47650 557
Net Cash position1 --
Leverage (Debt / EBITDA) 11,8x10,6x
Free Cash Flow1 1 9901 266
ROE (Net Profit / Equities) 10,2%3,38%
Shareholders' equity1 9 833-33 057
ROA (Net Profit / Asset) 2,22%0,37%
Assets1 45 084-305 322
Book Value Per Share2 69,267,8
Cash Flow per Share2 24,818,7
Capex1 1 7033 528
Capex / Sales 32,6%50,5%
Announcement Date 03/30/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 10 365 M $ -
Enterprise Value (EV) 60 922 M $ 60 817 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) -9,28x 6,19x
Capitalization / Revenue 1,49x 1,41x
EV / Revenue 8,73x 8,30x
EV / EBITDA 12,7x 9,98x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,64x 0,57x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 48,1% 53,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,22x 3,32x
Net Margin (Net Profit / Revenue) -16,0% 22,1%
ROA (Net Profit / Asset) 0,37% 2,33%
ROE (Net Profit / Equities) 3,38% 11,3%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   50,5% 72,6%
Cash Flow / CA 64,4% 63,3%
Capital Intensity (Assets / Revenue) -43,7x 9,50x
Financial Leverage (Net Debt / EBITDA) 10,6x 8,27x
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend