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XWARENT
Market cap236mUSD
Dec 20, Last price  
55.00PLN
1D
2.80%
1Q
-2.31%
IPO
83.33%
Name

Enter Air SA

Chart & Performance

D1W1MN
XWAR:ENT chart
P/E
4.91
P/S
0.37
EPS
11.20
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
15.17%
Revenues
2.63b
+16.41%
572,368,000632,618,000731,497,000756,983,000810,356,000954,927,0001,296,142,0001,614,657,000470,520,0001,120,296,0002,255,798,0002,625,943,000
Net income
196m
+171.80%
5,870,00010,574,00017,432,00033,779,00050,173,00058,390,00066,251,00084,991,000-154,116,000-117,117,00072,271,000196,435,000
CFO
284m
-21.25%
5,958,00048,324,00047,785,00044,346,00092,312,00066,852,000210,077,000325,803,00073,232,000225,490,000360,305,000283,750,000
Dividend
Aug 13, 20244.4 PLN/sh

Profile

Enter Air Sp. z o.o. operates as a charter airline company in Poland. The company offers passenger air transportation services to various holiday destinations, including Egypt, Greece, Turkey, Tunisia, and Spain. It operates a fleet of 22 Boeing 737-800 aircraft and 2 Boeing 737-8 aircrafts. The company was founded in 2009 and is based in Warsaw, Poland. Enter Air Sp. z o.o. is a subsidiary of Enter Air S.A.
URL
https://ir.enterair.pl/
IPO date
Dec 14, 2015
Employees
534
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,625,943
16.41%
2,255,798
101.36%
1,120,296
138.10%
Cost of revenue
2,461,903
2,083,103
1,104,332
Unusual Expense (Income)
NOPBT
164,040
172,695
15,964
NOPBT Margin
6.25%
7.66%
1.42%
Operating Taxes
44,096
4,867
(23,955)
Tax Rate
26.88%
2.82%
NOPAT
119,944
167,828
39,919
Net income
196,435
171.80%
72,271
-161.71%
(117,117)
-24.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
449,503
372,691
115,478
Long-term debt
2,436,842
2,337,268
1,077,532
Deferred revenue
Other long-term liabilities
26,966
26,393
904,129
Net debt
2,556,181
2,273,643
881,306
Cash flow
Cash from operating activities
283,750
360,305
225,490
CAPEX
(13,000)
(6,785)
(1,487)
Cash from investing activities
(12,780)
10,470
(1,055)
Cash from financing activities
(282,310)
(342,893)
(35,410)
FCF
(147,645)
55,706
337,904
Balance
Cash
275,667
293,327
268,733
Long term investments
54,497
142,989
42,971
Excess cash
198,867
323,526
255,689
Stockholders' equity
239,772
43,337
(28,934)
Invested Capital
1,723,694
1,603,418
1,332,319
ROIC
7.21%
11.43%
2.94%
ROCE
8.49%
10.49%
1.22%
EV
Common stock shares outstanding
17,544
17,544
17,544
Price
51.20
105.62%
24.90
-20.06%
31.15
-20.13%
Market cap
898,240
105.62%
436,839
-20.06%
546,488
-20.13%
EV
3,454,421
2,710,483
1,427,795
EBITDA
403,031
389,758
238,849
EV/EBITDA
8.57
6.95
5.98
Interest
76,866
48,753
51,280
Interest/NOPBT
46.86%
28.23%
321.22%