OTCMESYJY
Market cap5.43bUSD
Dec 24, Last price
7.13USD
1D
-0.70%
1Q
3.48%
Jan 2017
-42.73%
Name
Easyjet PLC
Chart & Performance
Profile
easyJet plc operates as an airline carrier primarily in Europe. It also leases aircrafts, as well as operates tours; and provides financing services. As of September 31, 2021, the company operated 927 routes with approximately 308 aircrafts in 34 countries; and 153 airports. It sells seats through its own website www.easyjet.com and its ‘easyJet Worldwide' platform, its mobile application, global distribution systems, corporate online booking tools, content aggregators, and tour operator. easyJet plc was founded in 1995 and is headquartered in Luton, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 9,309,000 13.93% | 8,171,000 41.64% | 5,769,000 295.68% | |||||||
Cost of revenue | 8,006,000 | 7,024,000 | 5,776,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,303,000 | 1,147,000 | (7,000) | |||||||
NOPBT Margin | 14.00% | 14.04% | ||||||||
Operating Taxes | 150,000 | 108,000 | (39,000) | |||||||
Tax Rate | 11.51% | 9.42% | ||||||||
NOPAT | 1,153,000 | 1,039,000 | 32,000 | |||||||
Net income | 452,000 39.51% | 324,000 -291.72% | (169,000) -80.30% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (18,000) | (15,000) | 44,000 | |||||||
BB yield | 0.46% | 0.46% | -1.97% | |||||||
Debt | ||||||||||
Debt current | 643,000 | 650,000 | 684,000 | |||||||
Long-term debt | 3,811,000 | 3,223,000 | 3,626,000 | |||||||
Deferred revenue | 4,000 | 7,000 | 5,000 | |||||||
Other long-term liabilities | 880,000 | 647,000 | 612,000 | |||||||
Net debt | 3,060,000 | 907,000 | 505,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,465,000 | 1,551,000 | 776,000 | |||||||
CAPEX | (811,000) | (677,000) | (530,000) | |||||||
Cash from investing activities | (2,946,000) | (552,000) | (569,000) | |||||||
Cash from financing activities | 35,000 | (1,420,000) | (532,000) | |||||||
FCF | 542,000 | 804,000 | 138,000 | |||||||
Balance | ||||||||||
Cash | 3,461,000 | 2,925,000 | 3,644,000 | |||||||
Long term investments | (2,067,000) | 41,000 | 161,000 | |||||||
Excess cash | 928,550 | 2,557,450 | 3,516,550 | |||||||
Stockholders' equity | 880,000 | 621,000 | 367,000 | |||||||
Invested Capital | 6,257,000 | 5,704,000 | 6,222,000 | |||||||
ROIC | 19.28% | 17.42% | 0.51% | |||||||
ROCE | 18.08% | 18.07% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 759,000 | 758,000 | 754,000 | |||||||
Price | 5.20 21.69% | 4.27 44.16% | 2.96 -55.28% | |||||||
Market cap | 3,946,800 21.85% | 3,238,934 44.93% | 2,234,856 -55.28% | |||||||
EV | 7,006,800 | 4,145,934 | 2,739,856 | |||||||
EBITDA | 2,073,000 | 1,820,000 | 557,000 | |||||||
EV/EBITDA | 3.38 | 2.28 | 4.92 | |||||||
Interest | 132,000 | 179,000 | 143,000 | |||||||
Interest/NOPBT | 10.13% | 15.61% |