AIRBUS SE

AIR
Real-time Estimate Quote. Real-time Estimate  - 11/24 04:02:01 pm
94.2EUR +4.50%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 70 47845 758
EBITDA1 9 8733 692
Operating profit (EBIT)1 6 9461 011
Operating Margin 9,86%2,21%
Pre-Tax Profit (EBT)1 1 064-1 056
Net income1 -1 362-1 682
Net margin -1,93%-3,68%
EPS2 -1,75-2,09
Dividend per Share2 -0,03
Last update 02/13/202011/24/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 -206
Net Cash position1 12 534-
Leverage (Debt / EBITDA) -1,27x0,06x
Free Cash Flow1 1 413-10 590
ROE (Net Profit / Equities) 60,1%11,6%
Shareholders' equity1 -2 267-14 544
ROA (Net Profit / Asset) 4,11%-0,14%
Assets1 -33 1631 192 655
Book Value Per Share2 7,646,98
Cash Flow per Share2 4,83-7,29
Capex1 2 3401 984
Capex / Sales 3,32%4,34%
Last update 02/13/202011/24/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 70 636 M € -
Entreprise Value (EV) 70 842 M € 69 551 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) -44,7x 29,4x
Capitalization / Revenue 1,54x 1,35x
EV / Revenue 1,55x 1,35x
EV / EBITDA 19,2x 11,1x
Yield (DPS / Price) 0,03% 0,96%
Price to book (Price / BVPS) 13,4x 9,83x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 2,21% 6,98%
Operating Leverage (Delta EBIT / Delta Sales) -2,44x 17,9x
Net Margin (Net Profit / Revenue) -3,68% 4,85%
ROA (Net Profit / Asset) -0,14% 1,81%
ROE (Net Profit / Equities) 11,6% 35,0%
Rate of Dividend -1,44% 28,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,34% 4,07%
Cash Flow / Sales -12,5% 5,51%
Capital Intensity (Assets / Sales) 26,1x 2,68x
Financial Leverage (Net Debt / EBITDA) 0,06x -
Price Earning Ratio
EPS & Dividend