QANTAS AIRWAYS LIMIT

QAN
End-of-day quote. End-of-day quote  - 10/23
4.55AUD +2.71%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 14 2576 224
EBITDA1 2 4161 131
Operating profit (EBIT)1 395-931
Operating Margin 2,77%-15,0%
Pre-Tax Profit (EBT)1 -2 708-1 304
Net income1 -1 964-995
Net margin -13,8%-16,0%
EPS2 -1,30-0,57
Dividend per Share2 0,13-
Last update 08/19/202010/23/2020
1 AUD in Million
2 AUD
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 3 1735 387
Net Cash position1 --
Leverage (Debt / EBITDA) 1,31x4,76x
Free Cash Flow1 -488-1 531
ROE (Net Profit / Equities) -79,3%-137%
Shareholders' equity1 2 478727
ROA (Net Profit / Asset) -9,97%-4,59%
Assets1 19 70121 672
Book Value Per Share2 0,820,35
Cash Flow per Share2 0,71-0,79
Capex1 1 549736
Capex / Sales 10,9%11,8%
Last update 08/19/202010/23/2020
1 AUD in Million
2 AUD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 8 539 M AUD -
Entreprise Value (EV) 13 926 M AUD 11 748 M AUD
Valuation 2021e 2022e
P/E ratio (Price / EPS) -7,94x 18,8x
Capitalization / Revenue 1,37x 0,68x
EV / Revenue 2,24x 1,11x
EV / EBITDA 12,3x 4,59x
Yield (DPS / Price) - 1,33%
Price to book (Price / BVPS) 12,9x 7,82x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -15,0% 9,01%
Operating Leverage (Delta EBIT / Delta Sales) -5,96x 2,19x
Net Margin (Net Profit / Revenue) -16,0% 3,71%
ROA (Net Profit / Asset) -4,59% 3,97%
ROE (Net Profit / Equities) -137% 67,3%
Rate of Dividend - 25,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   11,8% 10,0%
Cash Flow / Sales -23,8% 30,0%
Capital Intensity (Assets / Sales) 3,48x 0,94x
Financial Leverage (Net Debt / EBITDA) 4,76x 1,06x
Price Earning Ratio
EPS & Dividend