OTC: ANZFF - Air New Zealand Limited

Yield per half year: +10.73%
Dividend yield: +3.14%
Sector: Industrials

Reporting Air New Zealand Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.33 1.13 1.49 1.52 3.96 1.33 2.26 3.29 1.58 3.03
Выручка, млрд $
5.23 5.11 5.49 5.79 4.84 2.52 2.13 25.71 27.86 27.86
Чистая прибыль, млрд $
0.463 0.382 0.39 0.27 -0.454 -0.289 -0.5404 1.7 0.6024 0.6024
EV, млрд $
0.7068 1.6 3.73 4.9 2.37 4.29 2.09 15.6 17.65 17.65
EBIT, млрд $
0.722 0.803 0.4155 0.453 -0.187 -0.243 -0.6547 2.01 0.9407 0.9407
EBITDA, млрд $
1.1 1.11 1.14 1.02 0.316 0.395 -0.0439 4.88 2.48 2.48
Баланс стоимость, млрд $
2.11 1.99 -0.0698 -0.184 -0.757 -1.05 1.53 8.58 13.59 13.59
FCF, млрд $
0.076 0.051 0.222 0.165 -0.385 0.092 0.2332 5.23 0.0784 0.0784
Операционный денежный поток, млрд $
1.08 0.912 0.6989 0.986 0.23 0.318 0.5321 7.71 3.34 3.34
Операционная прибыль, млрд $
0.664 0.537 0.562 0.315 -0.075 -0.348 -1.02 2.01 3.88 3.88
Операционные расходы, млрд $
3.72 3.75 3.94 4.2 3.89 2.55 0.3767 2.83 3.28 3.28
CAPEX, млрд $
0.998 0.853 0.809 0.821 0.615 0.231 0.299 2.48 3.26 3.26


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.73 1.37 1.34 1.06 0.438 0.156 1.64 9.19 8.65 8.65
Short Term Investments $
0.092 0.019 0.869 0.923 0.2916 0.1942 1.57 8.76 7.69 7.69
Long term investments $
0.595 0.425 0.23 0.259 0.118 0.413 0.162 0.138 0.164 0.19
Total Receivables $
0.301 0.296 0.2874 0.44 0.26 0.192 0.3228 1.74 3.09 3.09
Total Current Assets $
2.34 1.89 1.53 1.8 1.01 0.826 2.28 13.49 16.49 16.49
Чистые активы, млрд $
4.06 4.49 4.75 1.48 2.09 1.32 1.11 4.4 20.41 3.1
Активы, млрд $
7.25 7.17 7.85 7.76 7.54 6.69 7.63 37.94 57.79 57.79
Short Term Debt $
0.464 0.317 0.2922 0.307 0.525 0.908 0.5395 2.25 3.3 3.3
Long Term Debt $
0.841 1.16 1.45 1.36 1.3 1.02 1.46 6.13 8.36 8.36
Задолженность, млрд $
5.14 5.19 5.67 5.67 6.23 5.59 6.1 29.36 44.2 44.2
Чистый долг, млрд $
0.836 1.15 0.9429 1.54 3.28 3.04 1.62 4.57 10.39 10.39
Долг, млрд $
1.31 1.48 1.61 1.51 1.48 3.37 3.26 13.76 19.04 19.04
Interest income $
0.053 0.043 0.04 0.048 0.034 0.008 0.014 0.119
Расходы на обслуживание долга $
0.065 0.064 0.079 0.103 0.09 0.09 0.0631 0.6766 0.7674 0.7674
Чист. проц. доходы, млрд $
-0.047 -0.044 0.0271 0.048 0.034 0.008 0.014 0.0741 0.0741
Goodwill $
0.0029 0.0021 0.0013 0.001 0.001 0.001 0.001 0.001 0.001 0.001
Амортизация, млрд $
0.465 0.493 0.3559 0.567 0.841 0.716 0.6108 2.87 1.53 1.53
Себестоимость, млрд $
3.66 3.72 4.09 4.57 4.43 2.66 2.78 20.88 20.7 20.7
Товарно материальные запасы $
0.119 0.096 0.075 0.081 0.106 0.092 0.1262 0.5817 0.8856 0.8856


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4 0.34 0.34 0.23 0.236 -0.16 -0.3729 0.5034 0.1788 0.1788
Цена акции ао 1.5 2.26 2.15 1.19 0.75 0.4859 0.4137 0.32 0.3489 0.3489
Число акций ао, млн 1132.74 1137.25 1133 1129 1123 1123 827.11 13932.94 13899.93 13899.93
FCF/акцию 0.0759 0.0519 -0.4372 -0.4452 -0.3355 -0.126 0.2819 0.3752 0.0056 0.0056


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, % 22.74 18.66 18.74 12.66 -27.43 -23.85 -44.46 17.29 5.44 5.44 13.31
ROA, % 6.6 5.3 5.19 3.46 -0.62 -4.06 -8.25 3.65 1.26 1.26 5.72
ROIC, % 9.2 11.07 9.02 8.8 6.09 -8.32 -4.9 -6.84 12.71 16.74 12.45
ROS, % 10.67 10.19 5.67 -1.57 -1.57 -25.37 6.61 2.16 2.16 2.16 8.81
ROCE, % 34.25 40.43 11.9 8.9 -3.44 -5.6 -13.83 9.09 2.81 2.81 12.61
Рентаб EBITDA, % 21.03 19.34 18.71 15.3 -9.39 -22.99 -2.06 18.98 8.9 8.9 16.30
Чистая рентаб, % 12.7 10.5 10.2 5.4 -1.6 -13.8 -25.37 6.61 2.16 2.16 9.28
Operation Margin, % 10.51 10.25 5.45 -1.55 -1.55 -47.89 7.82 13.93 13.93 13.93 11.48
Чистая процентная маржа, % 3.94 5.62 6.64 8.85 7.48 7.11 4.67 -9.39 -11.48 -20.31 8.85
Доходность FCF, % 7.42 -1.35 7.59 3.97 15.65 8.43 -52.25 10.05 15.37 80.35


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
5.3 9.5 9.3 12.4 5.02 6.87 6.87 6.49 12.06 12.06 23.31
P/BV
1.1 1.8 1.7 1.6 0.89 1.5 0.3028 1.29 0.5344 0.5344 3.40
P/S
0.5 0.7 0.7 0.6 0.4 0.6 0.2178 0.4291 0.2607 0.2607 2.06
P/FCF
38.37 9.3 12.39 -3.65 -3.53 6.51 -92.66 280.56 38.65 38.65 14.46
E/P
0.2569 0.2564 0.1323 -0.6161 -0.2258 -0.3562 0.2613 0.0275 0.1988 0.1988 3.30
EV/EBITDA
0.39 1.77 2.11 2.66 13.67 10.87 -47.56 3.2 7.13 7.13 15.79
EV/Ebit
-28.18 -6.27 -3.19 7.76 18.76 18.76 18.76
EV/S
0.3124 0.3743 0.4591 0.4373 1.35 0.9812 0.6068 0.6335 0.6335 0.6335 2.31
EV/FCF
27.05 8.64 15.44 -5.49 22.75 8.96 2.98 225.13 225.13 225.13 25.26
Debt/EBITDA
1.14 2.4 2.55 5.68 -43 -74.26 2.82 7.68 7.68 7.68 2.76
Netdebt/Ebitda
-0.21 0.1 0.35 5.21 5.21 -36.9 0.9365 4.19 4.19 4.19 1.21
Debt/Ratio
0.72 0.72 0.73 0.83 0.83 0.4273 0.3627 0.3295 0.3295 0.3295 0.22
Debt/Equity
2.61 2.61 2.71 4.72 4.72 2.13 1.6 1.4 6.14 6.14 10.44
Debt/Net Income
3.87 4.82 6.19 -4 -6.61 -6.03 8.09 31.61 31.61 31.61 5.15
Бета
1.71 1.74 1.42 -0.6758 -1.4 -0.1606 -0.1606 -0.23
Индекс Альтмана
1.06 1.07 0.94 0.43 0.6452 0.6364 2.8 2.79 0.7974 0.7974 6.16


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.258 0.23 0.1762 0.26 0.13 0.1186 0.2435 0.0283 1.14 0.1727
Дивиденд
0.18 0.15 0.27 0.14 0.26 0.11 0.11 0.067 0.0182 0.0302
Див доход, ао, %
11.34 41.67 5.73 6.02 5.5 8.31 8.82 0 5.89 3.14 7.78
Дивиденды / прибыль, %
47.4 82.2 41.3 47.2 56.41 0 0 67.06 189.04 189.04 69.57


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2.7 2.67 2.1 2.35 2.35
ebit_margin
-3.66 -36.66 -30.74 7.82 3.38 3.38
Персонал, чел
9988 8000 10450 11650