EASYJET PLC

EZJ
Delayed Quote. Delayed  - 12/03 11:35:16 am
528.2GBX -0.56%
Valuation
Fiscal Period: September 2020 2021
Capitalization1 2 2793 993
Entreprise Value (EV)1 3 4044 966
P/E ratio -1,89x-3,05x
Yield --
Capitalization / Revenue 0,76x2,77x
EV / Revenue 1,13x3,44x
EV / EBITDA -12,4x-7,93x
Price to Book 1,08x1,38x
Nbr of stocks (in thousands) 454 434755 890
Reference price (GBP) 5,025,28
Announcement Date 11/17/2020-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 3 0091 443
EBITDA1 -274-626
Operating profit (EBIT)1 -777-1 086
Operating Margin -25,8%-75,2%
Pre-Tax Profit (EBT)1 -1 273-1 108
Net income1 -1 079-905
Net margin -35,9%-62,7%
EPS2 -2,65-1,73
Dividend per Share2 --
Announcement Date 11/17/2020-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 1 125974
Net Cash position1 --
Leverage (Debt / EBITDA) -4,11x-1,55x
Free Cash Flow1 -1 421-1 228
ROE (Net Profit / Equities) -29,7%-47,9%
Shareholders' equity1 3 6341 889
ROA (Net Profit / Asset) -8,72%-10,5%
Assets1 12 3808 657
Book Value Per Share2 4,673,83
Cash Flow per Share2 -1,85-1,97
Capex1 659499
Capex / Sales 21,9%34,6%
Announcement Date 11/17/2020-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 3 993 M GBP -
Entreprise Value (EV) 4 966 M GBP 5 029 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) -3,05x 70,7x
Capitalization / Revenue 2,77x 0,77x
EV / Revenue 3,44x 0,95x
EV / EBITDA -7,93x 6,97x
Yield (DPS / Price) - 0,53%
Price to book (Price / BVPS) 1,38x 1,58x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -75,2% 4,19%
Operating Leverage (Delta EBIT / Delta Sales) -0,76x 0,46x
Net Margin (Net Profit / Revenue) -62,7% 1,70%
ROA (Net Profit / Asset) -10,5% -1,60%
ROE (Net Profit / Equities) -47,9% 3,84%
Rate of Dividend - 37,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   34,6% 14,2%
Cash Flow / Sales -103% 9,85%
Capital Intensity (Assets / Sales) 6,00x -1,06x
Financial Leverage (Net Debt / EBITDA) -1,55x 1,45x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend