XNYSVLRS
Market cap898mUSD
Dec 23, Last price
7.81USD
1D
-1.76%
1Q
24.17%
Jan 2017
-48.07%
IPO
-43.45%
Name
Controladora Vuela Compania de Aviacion SAB de CV
Chart & Performance
Profile
Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiaries, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 410 daily flights on routes connecting 43 cities in Mexico, 22 cities in the United States, and 3 cities in Central America. As of December 31, 2020, it operated through a fleet of 86 aircraft. The company also offers merchandising, recruitment and payroll, travel agency, and loyalty program services. Controladora Vuela Compañía de Aviación, S.A.B. de C.V. was incorporated in 2005 and is headquartered in Mexico City, Mexico.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,258,973 14.47% | 2,847,000 30.46% | 2,182,205 95.93% | |||||||
Cost of revenue | 3,067,047 | 2,806,713 | 1,794,967 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 191,926 | 40,287 | 387,238 | |||||||
NOPBT Margin | 5.89% | 1.42% | 17.75% | |||||||
Operating Taxes | (377) | (96,000) | 29,024 | |||||||
Tax Rate | 7.50% | |||||||||
NOPAT | 192,303 | 136,287 | 358,214 | |||||||
Net income | 7,819 -126.06% | (30,000) -128.18% | 106,453 | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (3,003) | (5,239) | ||||||||
BB yield | 0.16% | 0.28% | ||||||||
Debt | ||||||||||
Debt current | 592,986 | 448,000 | 483,485 | |||||||
Long-term debt | 5,842,963 | 5,243,000 | 4,675,169 | |||||||
Deferred revenue | 5,472 | |||||||||
Other long-term liabilities | 314,564 | 268,000 | 167,888 | |||||||
Net debt | 5,659,466 | 4,955,132 | 3,953,875 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 729,825 | 614,000 | 775,384 | |||||||
CAPEX | (480,753) | (353,937) | ||||||||
Cash from investing activities | (462,044) | (131,000) | ||||||||
Cash from financing activities | (214,386) | (513,000) | ||||||||
FCF | (290,699) | (138,293) | 63,546 | |||||||
Balance | ||||||||||
Cash | 776,483 | 704,980 | 745,383 | |||||||
Long term investments | 30,888 | 459,396 | ||||||||
Excess cash | 613,534 | 593,518 | 1,095,668 | |||||||
Stockholders' equity | (27,891) | 7,000 | 182,498 | |||||||
Invested Capital | 4,129,556 | 3,296,000 | 2,906,577 | |||||||
ROIC | 5.18% | 4.39% | 13.29% | |||||||
ROCE | 4.66% | 1.21% | 12.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 116,545 | 116,598 | 116,561 | |||||||
Price | 16.00 -1.42% | 16.23 803.17% | 1.80 44.69% | |||||||
Market cap | 1,864,722 -1.46% | 1,892,381 803.45% | 209,460 65.13% | |||||||
EV | 7,524,188 | 6,847,513 | 4,163,335 | |||||||
EBITDA | 688,237 | 458,216 | 710,792 | |||||||
EV/EBITDA | 10.93 | 14.94 | 5.86 | |||||||
Interest | 218,764 | 193,000 | 138,376 | |||||||
Interest/NOPBT | 113.98% | 479.06% | 35.73% |