NYSE: CPA - Copa Holdings, S.A.

Yield per half year: -0.9294%
Dividend yield: +6.06%
Sector: Industrials

Reporting Copa Holdings, S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.56 2.03 3.81 5.63 3.31 4.54 3.91 3.67 3.88 3.76 3.86 3.23
Выручка, млрд $
2.22 2.53 2.68 2.71 0.801 1.51 2.97 3.46 3.44 3.44 2.44 33.84
Чистая прибыль, млрд $
0.335 0.37 0.0881 0.247 -0.5986 0.0399 0.3481 0.5141 0.6085 0.6085 0.1824 -200.33
EV, млрд $
2.88 4.05 4.38 5.61 4.56 4.91 5.57 5.8 5.04 5.04 5.18 2.02
EBIT, млрд $
0.2506 0.2913 0.1585 0.1735 -0.4609 -0.0867 0.474 0.8453 0.7534 0.7534 0.3050 -210.33
EBITDA, млрд $
0.569 0.618 0.3279 0.4556 -0.4421 0.1532 0.7417 1.08 1.08 1.08 0.5226 -219.56
Баланс стоимость, млрд $
1.89 2.15 1.84 1.93 1.29 1.3 1.49 2.12 2.37 2.37 1.71 12.94
FCF, млрд $
0.444 0.407 0.0708 0.6197 -0.1 -0.0327 0.0903 0.2149 0.9697 0.9697 0.2284 -257.52
Операционный денежный поток, млрд $
0.5866 0.7273 0.4368 0.783 -0.0395 0.4626 0.7409 1.04 0.9697 0.9697 0.6347 -289.67
Операционная прибыль, млрд $
0.277 0.44 0.145 0.1735 -0.4609 -0.0867 0.2008 0.8061 0.7534 0.7534 0.2425 -210.33
Операционные расходы, млрд $
0.5271 0.7037 0.7394 0.6135 0.2319 0.4044 0.6397 0.3578 0.6738 0.6738 0.4615 23.78
CAPEX, млрд $
0.184 0.15 0.32 0.3659 0.1633 0.0605 0.4953 0.6507 0.8299 0.8299 0.4399 38.42


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3317 0.9439 0.1562 0.1587 0.1191 0.2111 0.1224 0.2064 0.6133 0.6133 0.2545 38.79
Short Term Investments $
0.483 0.7051 0.5662 0.6924 0.7708 0.8063 0.8123 0.7088 0.5859 0.5859 0.7368 -5.34
Long term investments $
0.0733 0.000861 0.000953 0.066 0.1388 0.1343 0.1196 0.1997 0.2021 0.2589 0.1829 14.03
Total Receivables $
0.1141 0.1156 0.1286 0.1298 0.0646 0.0925 0.1481 0.1773 0.169 0.169 0.1303 21.21
Total Current Assets $
1.07 1.2 1.06 1.22 1.22 1.22 1.24 1.27 1.58 1.58 1.31 5.31
Чистые активы, млрд $
1.59 1.84 2.11 1.06 1.22 1.22 1.22 3.12 1.36 3.12 1.63 2.20
Активы, млрд $
3.85 4.25 4.09 4.35 3.85 4.25 4.69 5.2 5.74 5.74 4.75 8.32
Short Term Debt $
0.2227 0.2985 0.312 0.215 0.2116 0.2705 0.3185 0.2907 0.314 0.314 0.2811 8.21
Long Term Debt $
1.06 0.9614 0.8761 1.25 1.15 1.18 1.33 1.46 1.24 1.24 1.27 1.52
Задолженность, млрд $
2 2.14 2.25 2.41 2.56 2.95 3.2 3.07 3.37 3.37 3.03 5.65
Чистый долг, млрд $
0.8524 0.9358 1.13 1.2 1.28 1.39 1.56 1.54 1.39 1.39 1.43 1.66
Долг, млрд $
1.18 1.17 1.29 1.36 1.39 1.6 1.68 1.75 2 2 1.68 7.55
Interest income $
0.4589 0.1007 0.0234 0.0358 0.0423 0.02 0.0922 0.0603 0.0433 0.0516 0.47
Расходы на обслуживание долга $
0.0332 0.037 0.0352 0.0359 0.0574 0.073 0.0741 0.0876 0.1582 0.1582 0.0901 22.48
Чист. проц. доходы, млрд $
-0.024 -0.0173 0.0358 0.0423 0.02 0.0922 0.0603 0.0433 0.0433 0.0516 0.47
Goodwill $
0.0204 0.0204 0.0204 0.0204 0.0204 0.0204 0.0204 0.0204 0.0204 0.0204 0.0204 0.00
Амортизация, млрд $
0.1593 0.1643 0.1694 0.2821 0.0188 0.2399 0.2677 0.2302 0.3307 0.3307 0.2175 77.44
Себестоимость, млрд $
1.42 1.38 1.6 1.66 1.03 0.9599 1.87 2.29 2.02 2.02 1.63 14.42
Товарно материальные запасы $
0.0745 0.0818 0.0865 0.0691 0.0743 0.0748 0.0933 0.1166 0.1323 0.1323 0.0983 12.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.63 8.55 2.07 5.81 -14.08 0.9377 7.35 12.78 14.56 14.56 4.31 -200.67
Цена акции ао 90.83 134.06 78.71 108.08 77.23 90.84 106.31 87.88 99.13 99.13 92.28 5.12
Число акций ао, млн 42 42 42 42 42 42 47.36 40.23 41.8 41.8 42.68 -0.10
FCF/акцию 11.71 14.25 1.67 14.59 -2.35 -0.7679 1.91 5.34 23.2 23.2 5.47 -258.08


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.51 18.72 4.46 13.08 -37.1 3.09 24.97 28.45 27.07 27.07 38.03 9.30 -193.89
ROA, % 8.85 9.14 2.11 5.86 -14.6 0.9861 7.79 10.4 11.13 11.13 7.91 3.14 -194.72
ROIC, % -7.26 12.04 12.21 3.02 8.4 -18.9 3.4 15.19 17.74 8.18 15.11 5.17 16.13
ROS, % 17.93 5.92 12.73 -68.57 9.65 11.74 14.87 17.67 17.67 17.67 13.32 14.32 12.86
ROCE, % 13.8 5.21 5.24 -15.55 -2.77 13.55 21.57 17.46 31.75 31.75 70.60 16.31 -262.87
Ebit margin, % 6.41 -69.63 8.65 15.99 24.45 21.87 21.87 21.87 18.57 20.38
Рентаб EBITDA, % 24.45 12.25 16.83 -55.2 10.15 25.01 31.11 31.47 31.47 31.47 22.86 25.84 25.40
Чистая рентаб, % 12.4 17.4 3.29 9.12 -74.73 2.65 11.74 14.87 17.67 17.67 13.53 -5.5600 -174.95
Operation Margin, % 17.41 12.46 16.09 -27.2 9.65 6.77 23.32 21.87 21.87 21.87 17.30 16.70 17.78
Чистая процентная маржа, % 16.39 13.37 -10 15.06 14.64 3.29 9.12 -75.79 2.9 9.2 14.35 -9.1680 -27.66
Доходность FCF, % 1.18 4.73 24.26 15.69 -0.5583 15.27 -3.79 -0.9717 3.03 5.54 3.82 -18.35


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.11 15.8 36.82 17.84 13.75 88.16 11.51 8.29 6 6 20.90 25.54 -15.28
P/BV
2.2 2.8 1.76 2.28 2.54 2.72 2.68 2.01 1.54 1.54 11.52 2.30 -9.52
P/S
1.8 2.3 1.21 1.63 4.1 2.33 1.35 1.23 1.06 1.06 3.30 2.01 -23.70
P/FCF
2.45 3.11 1.81 -10.88 14.4 32.96 41.64 17.5 3.88 3.88 29.19 22.08 -23.07
E/P
0.0736 0.0202 0.0609 -0.2268 0.013 0.117 0.1324 0.1367 0.1618 0.1618 0.05 0.1122 65.58
EV/EBIT
32.19 -8.17 37.64 11.74 6.87 6.69 6.69 6.69 13.93 -29.21
EV/EBITDA
5.06 6.55 13.34 12.31 -10.31 32.08 7.5 5.4 4.65 4.65 13.60 7.86 -185.28
EV/S
2.36 2.05 1.87 4.7 3.08 1.88 1.68 1.46 1.46 1.46 3.96 1.91 -13.87
EV/FCF
14.63 -225.44 8.15 -37.68 -142.3 61.67 27 5.2 5.2 5.2 36.98 -8.6460 -151.59
Debt/EBITDA
1.9 3.93 2.98 29.1 10.47 2.27 1.62 1.85 1.85 1.85 2.13 3.61 -29.30
Netdebt/Ebitda
1.61 3.87 1.73 -8.79 4.53 2.1 1.43 1.28 1.28 1.28 1.56 2.12 -22.34
Debt/Ratio
0.5 0.55 0.56 0.66 0.7 0.3588 0.336 0.3484 0.3484 0.3484 1.27 0.4183 -13.02
Debt/Equity
1.01 1.22 1.25 2 2.28 1.13 0.8229 0.843 1.42 1.42 0.83 1.30 -9.04
Debt/Net Income
3.17 14.56 4.67 -2.08 34.2 4.83 3.4 3.29 3.29 3.29 4.24 9.80 -37.39
PEG
-2.82 -2.82 -2.8200 0.00
Бета
1.71 1.49 1.32 1.17 -0.5908 0.6143 0.6143 0.78 0.8007 -16.24
Индекс Альтмана
2.11 1.67 1.89 0.54 1.46 2.39 3.15 3.18 2.71 2.71 10.60 2.58 13.17


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0647 0.1708 0.1476 0.0861 0.1476 0.1104 0.034 0.034 0.1342 0.1342 0.0894 3.98
Дивиденд
3.84 3.36 2.04 2.52 3.48 2.6 0.8 4.89 6.44 6.44 3.64 13.10
Див доход, ао, %
6.53 2.25 1.89 4.09 2.49 1.76 0.896 4.15 6.93 6.06 1.86 3.25 22.72
Дивиденды / прибыль, %
73.1 25.34 26.9 167.55 44.71 250 0 38.54 26.09 26.09 42.33 105.38 -31.06


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
1.05 0.9976 0.8134 -8.16
Персонал, чел
5667 6127 7265 8.63