Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
13.88
USD
|
-1.77%
|
|
-1.63%
|
+1.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,564
|
9,632
|
11,629
|
8,267
|
8,980
|
9,107
|
-
|
-
|
Enterprise Value (EV)
1 |
40,474
|
42,138
|
37,258
|
34,965
|
34,304
|
35,261
|
35,501
|
31,835
|
P/E ratio
|
7.57
x
|
-0.86
x
|
-5.81
x
|
66.9
x
|
11.4
x
|
6.15
x
|
4.39
x
|
3.51
x
|
Yield
|
1.39%
|
0.63%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.56
x
|
0.39
x
|
0.17
x
|
0.17
x
|
0.16
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
0.88
x
|
2.43
x
|
1.25
x
|
0.71
x
|
0.65
x
|
0.63
x
|
0.61
x
|
0.52
x
|
EV / EBITDA
|
5.77
x
|
-5.26
x
|
-18
x
|
6.75
x
|
4.69
x
|
4.88
x
|
4.48
x
|
3.62
x
|
EV / FCF
|
-89.3
x
|
-4.96
x
|
75.1
x
|
-93.7
x
|
28.4
x
|
21.5
x
|
19.7
x
|
13.2
x
|
FCF Yield
|
-1.12%
|
-20.2%
|
1.33%
|
-1.07%
|
3.52%
|
4.66%
|
5.08%
|
7.58%
|
Price to Book
|
-108
x
|
-1.43
x
|
-1.58
x
|
-1.43
x
|
-1.73
x
|
-2.72
x
|
-5.21
x
|
4.5
x
|
Nbr of stocks (in thousands)
|
438,058
|
610,774
|
647,477
|
649,901
|
653,541
|
656,090
|
-
|
-
|
Reference price
2 |
28.68
|
15.77
|
17.96
|
12.72
|
13.74
|
13.88
|
13.88
|
13.88
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/20/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
45,768
|
17,337
|
29,882
|
48,971
|
52,788
|
55,556
|
58,149
|
60,764
|
EBITDA
1 |
7,014
|
-8,006
|
-2,070
|
5,177
|
7,318
|
7,221
|
7,924
|
8,788
|
EBIT
1 |
3,706
|
-11,387
|
-5,514
|
1,805
|
4,013
|
3,766
|
4,373
|
5,171
|
Operating Margin
|
8.1%
|
-65.68%
|
-18.45%
|
3.69%
|
7.6%
|
6.78%
|
7.52%
|
8.51%
|
Earnings before Tax (EBT)
1 |
2,256
|
-11,453
|
-2,548
|
186
|
1,121
|
2,105
|
2,847
|
3,733
|
Net income
1 |
1,686
|
-8,885
|
-1,993
|
127
|
822
|
1,482
|
2,212
|
2,811
|
Net margin
|
3.68%
|
-51.25%
|
-6.67%
|
0.26%
|
1.56%
|
2.67%
|
3.8%
|
4.63%
|
EPS
2 |
3.790
|
-18.36
|
-3.090
|
0.1900
|
1.210
|
2.257
|
3.163
|
3.952
|
Free Cash Flow
1 |
-453
|
-8,501
|
496
|
-373
|
1,207
|
1,642
|
1,802
|
2,414
|
FCF margin
|
-0.99%
|
-49.03%
|
1.66%
|
-0.76%
|
2.29%
|
2.96%
|
3.1%
|
3.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
16.49%
|
22.75%
|
22.74%
|
27.47%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
146.84%
|
110.86%
|
81.49%
|
85.89%
|
Dividend per Share
2 |
0.4000
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/20/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
9,427
|
8,899
|
13,422
|
13,462
|
13,189
|
12,189
|
14,055
|
13,482
|
13,062
|
12,570
|
14,607
|
14,378
|
14,020
|
13,079
|
13,697
|
EBITDA
1 |
139
|
-721
|
1,861
|
1,807
|
2,231
|
1,281
|
2,996
|
1,557
|
1,483
|
875
|
2,306
|
1,854
|
2,008
|
-
|
-
|
EBIT
1 |
-800
|
-1,566
|
1,012
|
969
|
1,389
|
451
|
2,169
|
728
|
665
|
77
|
1,473
|
980.6
|
1,015
|
-
|
-
|
Operating Margin
|
-8.49%
|
-17.6%
|
7.54%
|
7.2%
|
10.53%
|
3.7%
|
15.43%
|
5.4%
|
5.09%
|
0.61%
|
10.08%
|
6.82%
|
7.24%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1,191
|
-2,086
|
603
|
658
|
1,011
|
17
|
1,763
|
-690
|
32
|
-413
|
745
|
-274
|
1,706
|
-337
|
560
|
Net income
1 |
-931
|
-1,635
|
476
|
483
|
803
|
10
|
1,338
|
-545
|
19
|
-312
|
772.7
|
403.8
|
519.4
|
-169
|
500
|
Net margin
|
-9.88%
|
-18.37%
|
3.55%
|
3.59%
|
6.09%
|
0.08%
|
9.52%
|
-4.04%
|
0.15%
|
-2.48%
|
5.29%
|
2.81%
|
3.7%
|
-1.29%
|
3.65%
|
EPS
2 |
-1.440
|
-2.520
|
0.6800
|
0.6900
|
1.140
|
0.0200
|
1.880
|
-0.8300
|
0.0300
|
-0.4800
|
1.037
|
0.5333
|
0.7367
|
-0.4000
|
0.7000
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/20/22
|
4/21/22
|
7/21/22
|
10/20/22
|
1/26/23
|
4/27/23
|
7/20/23
|
10/19/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
27,910
|
32,506
|
25,629
|
26,698
|
25,324
|
26,155
|
26,394
|
22,728
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.979
x
|
-4.06
x
|
-12.38
x
|
5.157
x
|
3.461
x
|
3.622
x
|
3.331
x
|
2.586
x
|
Free Cash Flow
1 |
-453
|
-8,501
|
496
|
-373
|
1,207
|
1,642
|
1,802
|
2,414
|
ROE (net income / shareholders' equity)
|
503%
|
-
|
-
|
-
|
-
|
21.4%
|
43.8%
|
165%
|
ROA (Net income/ Total Assets)
|
3.61%
|
-15.6%
|
-3.1%
|
0.5%
|
2.91%
|
1.88%
|
2.74%
|
3.36%
|
Assets
1 |
46,652
|
56,987
|
64,224
|
25,395
|
28,249
|
78,783
|
80,750
|
83,671
|
Book Value Per Share
2 |
-0.2700
|
-11.00
|
-11.30
|
-8.910
|
-7.950
|
-5.110
|
-2.660
|
3.080
|
Cash Flow per Share
2 |
8.590
|
-13.50
|
1.090
|
3.320
|
5.280
|
6.250
|
8.170
|
8.950
|
Capex
1 |
4,268
|
1,958
|
208
|
2,546
|
2,596
|
3,015
|
3,807
|
3,889
|
Capex / Sales
|
9.33%
|
11.29%
|
0.7%
|
5.2%
|
4.92%
|
5.43%
|
6.55%
|
6.4%
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/20/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
13.88
USD Average target price
17.59
USD Spread / Average Target +26.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.02% | 9.11B | | +4.42% | 3.81B | | +4.04% | 1.62B | | +40.82% | 1.51B | | +12.09% | 1.37B | | -6.58% | 1.17B | | +7.05% | 1.17B | | -30.95% | 1.01B | | -8.25% | 984M | | +3.18% | 582M |
Regional Airlines
|