FRONTIER GROUP HOLDI

ULCC
Delayed Quote. Delayed  - 06/29 04:00:00 pm
9.51USD +0.96%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 2 9312 069
Enterprise Value (EV)1 4 8624 166
P/E ratio -28,3x-114x
Yield --
Capitalization / Revenue 1,42x0,63x
EV / Revenue 2,36x1,27x
EV / EBITDA 31,2x7,23x
Price to Book 5,56x2,84x
Nbr of stocks (in thousands) 216 013217 550
Reference price (USD) 13,69,51
Announcement Date 02/07/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 2 0603 284
EBITDA1 156577
Operating profit (EBIT)1 -379-36,3
Operating Margin -18,4%-1,11%
Pre-Tax Profit (EBT)1 -144-25,4
Net income1 -102-19,4
Net margin -4,95%-0,59%
EPS2 -0,48-0,08
Dividend per Share --
Announcement Date 02/07/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 1 9312 098
Net Cash position1 --
Leverage (Debt / EBITDA) 12,4x3,64x
Free Cash Flow1 189-139
ROE (Net Profit / Equities) -71,2%0,71%
Shareholders' equity1 143-2 743
ROA (Net Profit / Asset) -7,68%0,00%
Assets1 1 329-500 340
Book Value Per Share2 2,443,34
Cash Flow per Share2 1,020,29
Capex1 27,0198
Capex / Sales 1,31%6,03%
Announcement Date 02/07/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 2 069 M $ -
Enterprise Value (EV) 4 166 M $ 4 971 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) -114x -2,56x
Capitalization / Revenue 0,63x 0,53x
EV / Revenue 1,27x 1,06x
EV / EBITDA 7,23x 3,82x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,84x 1,80x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) -1,11% 7,32%
Operating Leverage (Delta EBIT / Delta Sales) 1,52x 45,6x
Net Margin (Net Profit / Revenue) -0,59% -21,5%
ROA (Net Profit / Asset) 0,00% 5,54%
ROE (Net Profit / Equities) 0,71% 29,1%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   6,03% 13,3%
Cash Flow / CA 1,92% 12,2%
Capital Intensity (Assets / Revenue) -152x -3,88x
Financial Leverage (Net Debt / EBITDA) 3,64x 2,66x
Change in Enterprise Value/EBITDA
EPS & Dividend