DELTA AIR LINES, INC

DAL
Delayed Quote. Delayed  - 08/16 04:00:02 pm
35.34USD +0.97%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 24 92522 556
Enterprise Value (EV)1 40 52643 455
P/E ratio 88,8x16,0x
Yield --
Capitalization / Revenue 0,83x0,46x
EV / Revenue 1,36x0,88x
EV / EBITDA -409x7,83x
Price to Book 6,53x4,01x
Nbr of stocks (in thousands) 637 797638 259
Reference price (USD) 39,135,3
Announcement Date 01/13/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 29 89949 205
EBITDA1 -99,05 547
Operating profit (EBIT)1 -2 5273 218
Operating Margin -8,45%6,54%
Pre-Tax Profit (EBT)1 3981 911
Net income1 2801 453
Net margin 0,94%2,95%
EPS2 0,442,21
Dividend per Share2 --
Announcement Date 01/13/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 15 60120 899
Net Cash position1 --
Leverage (Debt / EBITDA) -158x3,77x
Free Cash Flow1 1 255112
ROE (Net Profit / Equities) -101%37,0%
Shareholders' equity1 -2783 926
ROA (Net Profit / Asset) -3,60%2,12%
Assets1 -7 78568 423
Book Value Per Share2 5,998,82
Cash Flow per Share2 5,099,02
Capex1 3 2476 003
Capex / Sales 10,9%12,2%
Announcement Date 01/13/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 22 556 M $ -
Enterprise Value (EV) 43 455 M $ 43 367 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 16,0x 7,34x
Capitalization / Revenue 0,46x 0,44x
EV / Revenue 0,88x 0,85x
EV / EBITDA 7,83x 5,45x
Yield (DPS / Price) - 0,53%
Price to book (Price / BVPS) 4,01x 2,34x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 6,54% 10,7%
Operating Leverage (Delta EBIT / Delta Sales) 3,52x 16,8x
Net Margin (Net Profit / Revenue) 2,95% 6,04%
ROA (Net Profit / Asset) 2,12% 4,28%
ROE (Net Profit / Equities) 37,0% 46,5%
Rate of Dividend - 3,86%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   12,2% 9,68%
Cash Flow / CA 11,7% 12,2%
Capital Intensity (Assets / Revenue) 1,39x 1,41x
Financial Leverage (Net Debt / EBITDA) 3,77x 2,61x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend