NYSE: VLRS - Controladora Vuela Compañía de Aviación, S.A.B. de C.V.

Yield per half year: -18.14%
Sector: Industrials

Reporting Controladora Vuela Compañía de Aviación, S.A.B. de C.V.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
9.09 17.33 1.52 0.81 0.5404 1.06 2.18 1.33 1.22 1.14
Выручка, млрд $
18.18 23.51 24.85 27.31 34.83 22.57 2.2 0.1462 3.26 3.26
Чистая прибыль, млрд $
2.46 3.52 -0.595 -0.683 2.64 -4.29 0.104 -0.0015 0.0078 0.0078
EV, млрд $
10.38 18.98 -3.53 -3.9 -5.26 -7.39 4.1 1.11 3.9 3.9
EBIT, млрд $
0.1481 0.2419 0.0063 -0.8065 0.317 -0.1268 0.0047 -0.0185 -0.2353 -0.2353
EBITDA, млрд $
0.0153 5.54 0.0229 -0.3059 11.37 2.8 0.593 0.0029 0.261 0.261
Баланс стоимость, млрд $
0.14 0.2869 0.2574 4.27 0.4384 -3.86 -1.74 0.0142 0.243 0.243
FCF, млрд $
1.61 -1.28 -1.67 -2.25 5.95 0.858 0.581 0.0134 0.2389 0.2389
Операционный денежный поток, млрд $
0.1777 0.0472 0.9859 0.5658 9.51 4.36 15.87 0.0315 0.73 0.73
Операционная прибыль, млрд $
2.33 2.26 -0.047 -1.49 4.15 -3.55 0.406 0.0017 0.223 0.223
Операционные расходы, млрд $
1.73 2.27 2.66 2.51 2.44 2.89 3.08 0.0104 0.283 0.283
CAPEX, млрд $
1.46 2.26 2.65 2.81 3.56 3.5 0.194 0.0182 0.4911 0.4911


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2997 0.3422 7.45 5.93 7.89 10.01 12.67 0.0362 0.7612 0.7612
Short Term Investments $
0.000844 0.0627 0.0101 0.0262 0.0253 0.0624 0.0071 0 0.015 0.015
Long term investments $
0.0027 0.000326
Total Receivables $
0.0269 0.0707 0.0738 1.47 0.1225 0.1215 0.0052 0.0123 0.251 0.251
Total Current Assets $
0.4193 0.5811 0.576 9.19 0.6398 0.7255 0.0481 0.0548 1.25 1.25
Чистые активы, млрд $
6.82 10.79 10.16 9.17 5.53 2.8 6.53 0.1366 0.164 1.07
Активы, млрд $
0.8869 1.05 22.67 22.31 63.3 68.19 82.1 0.232 5.16 5.16
Short Term Debt $
0.079 0.0514 0.1224 1.21 0.3594 0.4219 0.0236 0.023 0.593 0.593
Long Term Debt $
0.2198 0.943 1.08 36.9 38.69 3.79 0.1086 0.0083 0.433 0.433
Задолженность, млрд $
0.4128 0.3817 12.5 13.14 57.77 65.39 75.57 0.2178 4.92 4.92
Чистый долг, млрд $
1.29 1.65 -3.47 -2.34 37.6 39.47 40.67 0.117 2.8 2.8
Долг, млрд $
1.59 1.99 2.4 1.21 2.09 1.56 52.13 0.0313 1.03 1.03
Interest income $
1.01 0.1026 0.1058 0.1526 0.2078 0.7308 0.072 0.013 0.038
Расходы на обслуживание долга $
0.0013 0.0017 0.0799 2.26 2.56 1.98 2.83 0.0099 0.219 0.219
Чист. проц. доходы, млрд $
0.0675 0.1058 0.1526 0.2078 0.7308 0.072 0.000668 0.038 0.038
Goodwill $
-0.17
Амортизация, млрд $
0.0264 0.0259 0.0279 0.5006 0.2867 0.2989 0.0158 0.0215 0.4963 0.4963
Себестоимость, млрд $
14.13 18.98 22.23 26.28 0.0112 0.0554 0.0799 0.1336 2.75 2.75
Товарно материальные запасы $
0.0094 0.0118 0.015 0.2973 0.3019 0.279 0.000706 0.000809 0.0161 0.0161


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 24.35 34.38 2.75 -9.32 26.08 -42.03 0.89 -0.0132 0.0671 0.0671
Цена акции ао 17.16 15.04 8.02 5.35 10.42 12.42 11.72 9.38 6.29 6.29
Число акций ао, млн 1008 1010 101 101 101 102 116 116.6 116.55 116.55
FCF/акцию 1.6 -1.27 -1.65 -22.22 58.79 8.4 155.34 0.1146 2.05 2.05


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 43.63 39.95 -5.67 -7.06 35.9 -103.14 45.5 -10.83 3.22 3.22 24.01
ROA, % 19.58 19 -2.68 -3.03 6.17 -6.53 2.79 -0.6642 0.1515 0.1515 7.15
ROIC, % 10.79 11.72 34.58 32.71 -4.65 -5.4 12.84 -4.73 8.29 7.63 15.11
ROS, % -2.11 -0.02 16.81 2259997 -13.93 17.88 -1.05 0.2399 0.2399 0.2399 13.14
ROCE, % 37.47 46.43 1.22 -6.18 13.07 -5.38 3.46 -130.3 -96.84 -96.84 27.92
Рентаб EBITDA, % 0.08 -2 0.09 -1.12 32.65 12.42 16.44 2 8.01 8.01 19.42
Чистая рентаб, % 12.8 9.6 -0.2 -5.4 11.9 -15.7 18.4 -1.05 0.2399 0.2399 13.34
Operation Margin, % -2.11 -0.02 -7.88 -1 -15.73 17.89 1.19 6.84 6.84 6.84 15.80
Чистая процентная маржа, % 2.07 4.31 13.55 14.97 -2.39 -2.5 7.58 -19.02 4.7 3.7 14.35
Доходность FCF, % -9.29 17.75 -7.39 -10.98 -16.18 32.88 8.3 28.64 17.64 19.53


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
11.9 9.8 -300.8 -10.5 22.8 -0.33 15 18.82 141.45 141.45 20.92
P/BV
4.8 3.2 1.7 1.2 4.7 -5.2 9.1 69.9 4.55 4.55 6.04
P/S
1.8 1.4 0.6 0.4 0.6 1 1 6.8 0.3394 0.3394 3.38
P/FCF
-1.36 -0.56 -0.27 0.2 1.67 1.72 5.67 1.86 4.77 4.77 29.56
E/P
0.0921 -0.0237 -0.0495 0.1469 -0.2661 0.0525 -0.0204 0.0064 0.0069 0.0069 0.05
EV/EBITDA
677.9 -40.32 511.25 5.71 -0.46 -2.64 0.62 379.62 14.96 14.96 5.50
EV/Ebit
-16.59 -16.59
EV/S
2.2 1.68 2.01 2.06 4.05 1.83 7.6 1.2 1.2 1.2 4.08
EV/FCF
-40.4 -25.03 -24.37 12.11 67.07 6.87 83.2 16.34 16.34 16.34 36.52
Debt/EBITDA
-4.24 152.09 -11.52 0.18 0.56 10.08 10.68 3.93 3.93 3.93 0.09
Netdebt/Ebitda
0.3 -6.8 -5.16 1.72 7.35 -0.34 39.95 10.72 10.72 10.72 0.25
Debt/Ratio
0.36 0.81 0.99 0.27 0.96 0.92 0.1348 0.1988 0.1988 0.1988 0.32
Debt/Equity
0.04 0.05 0.05 0.17 23.39 11.57 2.2 4.22 0.9589 0.9589 6.13
Debt/Net Income
5.85 -39.69 -68.01 23.32 -19.51 25.43 -20.3 131.22 131.22 131.22 3.35
Бета
1.67 1.72 2 1.04 -2.15 -2.15 0.90
Индекс Альтмана
24.47 45.51 3.84 3.22 13.29 1.03 0.1469 0.9821 1.15 1.15 3.28


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000227 0.0045
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.91
Дивиденды / прибыль, %
3.07 0 0 0 0 40.62


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
9.25 17.32 20.97
Персонал, чел
6331 6754 7488