AMERICAN AIRLINES GR

AAL
Delayed Quote. Delayed  - 11/24 04:00:00 pm
14.82USD +9.29%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 45 76817 193
EBITDA1 7 014-8 014
Operating profit (EBIT)1 3 706-11 075
Operating Margin 8,10%-64,4%
Pre-Tax Profit (EBT)1 2 256-11 704
Net income1 1 686-9 173
Net margin 3,68%-53,4%
EPS2 3,79-19,3
Dividend per Share2 0,400,12
Last update 01/23/202011/12/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 27 91031 669
Net Cash position1 --
Leverage (Debt / EBITDA) 3,98x-3,95x
Free Cash Flow1 -453-9 623
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) 3,61%-13,6%
Assets1 46 65267 340
Book Value Per Share2 -0,27-14,3
Cash Flow per Share2 8,59-15,1
Capex1 4 2682 520
Capex / Sales 9,33%14,7%
Last update 01/23/202011/17/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 8 108 M $ -
Entreprise Value (EV) 39 778 M $ 41 376 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -0,77x -2,33x
Capitalization / Revenue 0,47x 0,30x
EV / Revenue 2,31x 1,46x
EV / EBITDA -4,96x 82,7x
Yield (DPS / Price) 0,79% 0,39%
Price to book (Price / BVPS) -1,04x -0,77x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -64,4% -9,65%
Operating Leverage (Delta EBIT / Delta Sales) -6,39x 1,31x
Net Margin (Net Profit / Revenue) -53,4% -11,9%
ROA (Net Profit / Asset) -13,6% -3,97%
ROE (Net Profit / Equities) - -
Rate of Dividend -0,60% -0,92%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   14,7% 4,62%
Cash Flow / Sales -47,9% -2,89%
Capital Intensity (Assets / Sales) 3,92x 3,00x
Financial Leverage (Net Debt / EBITDA) -3,95x 69,2x
Price Earning Ratio
EPS & Dividend