AMERICAN AIRLINES GR

AAL
Delayed Quote. Delayed  - 08/10 04:00:01 pm
15.07USD +3.08%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 11 6299 793
Enterprise Value (EV)1 37 25839 722
P/E ratio -5,81x-10,5x
Yield --
Capitalization / Revenue 0,39x0,20x
EV / Revenue 1,25x0,83x
EV / EBITDA -18,0x10,6x
Price to Book -1,58x-1,28x
Nbr of stocks (in thousands) 647 477649 846
Reference price (USD) 18,015,1
Announcement Date 01/20/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 29 88247 886
EBITDA1 -2 0703 759
Operating profit (EBIT)1 -5 514595
Operating Margin -18,5%1,24%
Pre-Tax Profit (EBT)1 -2 548-1 242
Net income1 -1 993-939
Net margin -6,67%-1,96%
EPS2 -3,09-1,43
Dividend per Share2 --
Announcement Date 01/20/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 25 62929 929
Net Cash position1 --
Leverage (Debt / EBITDA) -12,4x7,96x
Free Cash Flow1 496695
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) -3,10%-1,11%
Assets1 64 22484 657
Book Value Per Share2 -11,3-11,7
Cash Flow per Share2 1,094,63
Capex1 2082 511
Capex / Sales 0,70%5,24%
Announcement Date 01/20/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 9 793 M $ -
Enterprise Value (EV) 39 722 M $ 39 309 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) -10,5x 10,2x
Capitalization / Revenue 0,20x 0,19x
EV / Revenue 0,83x 0,79x
EV / EBITDA 10,6x 6,53x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -1,28x -1,54x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 1,24% 5,67%
Operating Leverage (Delta EBIT / Delta Sales) 1,84x x
Net Margin (Net Profit / Revenue) -1,96% 2,02%
ROA (Net Profit / Asset) -1,11% 2,21%
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   5,24% 5,50%
Cash Flow / CA 6,28% 8,52%
Capital Intensity (Assets / Revenue) 1,77x 0,92x
Financial Leverage (Net Debt / EBITDA) 7,96x 4,85x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend