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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

D1W1MN
XNYS:VLRS chart
P/E
1,149.67
P/S
2.76
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
2.87%
Rev. gr., 5y
18.59%
Revenues
3.26b
+14.47%
549,595,348637,726,237910,348,359998,057,158952,745,5581,052,690,0201,134,858,4351,265,039,4601,389,340,3251,834,975,3731,113,776,7582,182,204,6322,847,000,0003,258,973,000
Net income
8m
P
46,403,872016,766,68720,648,92941,066,618142,669,614169,872,62500139,345,1300106,453,000-30,000,0007,819,000
CFO
730m
+18.86%
43,708,926038,750,2042,993,71022,671,488177,744,97147,239,74850,196,99528,789,029499,995,723243,279,218775,383,562614,000,000729,825,000
Earnings
Feb 24, 2025

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.
IPO date
Sep 18, 2013
Employees
7,521
Domiciled in
MX
Incorporated in
MX

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%