OTC: ANZFF - Air New Zealand Limited

Yield per half year: -8.52%
Dividend yield: +5.89%
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 2.48 -16.79
Выручка, млрд $
5.23 5.11 5.49 5.79 4.84 2.52 2.13 3.57 3.86 3.86 3.38 -4.42
Чистая прибыль, млрд $
0.463 0.382 0.39 0.27 -0.454 -0.289 -0.5404 0.2358 0.0836 0.0836 -0.1928 -171.29
EV, млрд $
0.7068 1.6 3.73 4.9 2.37 4.29 2.09 2.16 2.45 2.45 2.67 0.67
EBIT, млрд $
0.722 0.803 0.4155 0.453 -0.187 -0.243 -0.6547 0.2787 0.1305 0.1305 -0.1351 -193.06
EBITDA, млрд $
1.1 1.11 1.14 1.02 0.316 0.395 -0.0439 0.6764 0.3434 0.3434 0.3374 1.68
Баланс стоимость, млрд $
2.11 1.99 -0.0698 -0.184 -0.757 -1.05 1.53 1.19 1.88 1.88 0.5586 -219.95
FCF, млрд $
0.076 0.051 0.222 0.165 -0.385 0.092 0.2332 0.7251 0.0109 0.0109 0.1352 -149.02
Операционный денежный поток, млрд $
1.08 0.912 0.6989 0.986 0.23 0.318 0.5321 1.07 0.4635 0.4635 0.5227 15.04
Операционная прибыль, млрд $
0.664 0.537 0.562 0.315 -0.075 -0.348 -1.02 0.2787 0.5385 0.5385 -0.1252 -248.33
Операционные расходы, млрд $
3.72 3.75 3.94 4.2 3.89 2.55 0.3767 0.392 0.4544 0.4544 1.53 -34.91
CAPEX, млрд $
0.998 0.853 0.809 0.821 0.615 0.231 0.299 0.3445 0.4527 0.4527 0.3884 -5.94


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 1.27 1.2 1.2 0.9408 22.33
Short Term Investments $
0.092 0.019 0.869 0.923 0.2916 0.1942 1.57 1.22 1.07 1.07 0.8692 29.69
Long term investments $
0.595 0.425 0.23 0.259 0.118 0.413 0.162 0.138 0.164 0.19 0.2134 -14.38
Total Receivables $
0.301 0.296 0.2874 0.44 0.26 0.192 0.3228 0.2415 0.4285 0.4285 0.2890 10.51
Total Current Assets $
2.34 1.89 1.53 1.8 1.01 0.826 2.28 1.87 2.29 2.29 1.66 17.79
Чистые активы, млрд $
4.06 4.49 4.75 1.48 2.09 1.32 1.11 4.4 2.83 3.1 2.35 6.25
Активы, млрд $
7.25 7.17 7.85 7.76 7.54 6.69 7.63 5.26 8.02 8.02 7.03 1.24
Short Term Debt $
0.464 0.317 0.2922 0.307 0.525 0.908 0.5395 0.3119 0.4576 0.4576 0.5484 -2.71
Long Term Debt $
0.841 1.16 1.45 1.36 1.3 1.02 1.46 0.8498 1.16 1.16 1.16 -2.25
Задолженность, млрд $
5.14 5.19 5.67 5.67 6.23 5.59 6.1 4.07 6.13 6.13 5.62 -0.32
Чистый долг, млрд $
0.836 1.15 0.9429 1.54 3.28 3.04 1.62 0.6341 1.44 1.44 2.00 -15.18
Долг, млрд $
1.31 1.48 1.61 1.51 1.48 3.37 3.26 1.91 2.64 2.64 2.53 12.27
Interest income $
0.053 0.043 0.04 0.048 0.034 0.008 0.014 0.119 0.0446 19.91
Расходы на обслуживание долга $
0.065 0.064 0.079 0.103 0.09 0.09 0.0631 0.0939 0.1064 0.1064 0.0887 3.40
Чист. проц. доходы, млрд $
-0.047 -0.044 0.0271 0.048 0.034 0.008 0.014 0.0741 0.0741 0.0356 9.07
Goodwill $
0.0029 0.0021 0.0013 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.0010 0.00
Амортизация, млрд $
0.465 0.493 0.3559 0.567 0.841 0.716 0.6108 0.3977 0.2129 0.2129 0.5557 -24.02
Себестоимость, млрд $
3.66 3.72 4.09 4.57 4.43 2.66 2.78 2.9 2.87 2.87 3.13 -8.32
Товарно материальные запасы $
0.119 0.096 0.075 0.081 0.106 0.092 0.1262 0.0807 0.1228 0.1228 0.1055 2.99


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 0.0698 0.0248 0.0248 -0.0405 -36.28
Цена акции ао 1.5 2.26 2.15 1.19 0.75 0.4859 0.4137 0.32 0.319 0.319 0.4577 -15.72
Число акций ао, млн 1132.74 1137.25 1133 1129 1123 1123 827.11 1932.58 1928 1928 1386.74 11.42
FCF/акцию 0.0759 0.0519 -0.4372 -0.4452 -0.3355 -0.126 0.2819 0.3752 0.0056 0.0056 0.0402 -144.11


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 13.49 -14.6020 -172.36
ROA, % 6.6 5.3 5.19 3.46 -0.62 -4.06 -8.25 3.65 1.26 1.26 5.85 -1.6040 -215.24
ROIC, % 9.2 11.07 9.02 8.8 6.09 -8.32 -4.9 -6.84 12.7 16.74 12.45 -0.2540 15.83
ROS, % 10.67 10.19 5.67 -1.57 -1.57 -25.37 6.61 2.17 2.16 2.17 8.88 -3.2000 -206.59
ROCE, % 40.43 11.9 8.9 -3.44 -5.6 -13.83 9.09 2.81 6.93 2.81 16.81 -0.1200 -204.35
Ebit margin, % -3.66 -36.66 -30.74 7.81 3.38 3.37 3.38 -10.5680 -162.04
Рентаб EBITDA, % 19.34 18.71 15.3 -9.39 -22.99 -2.06 18.95 8.9 8.88 8.9 16.43 2.34 -182.68
Чистая рентаб, % 12.7 10.5 10.2 5.4 -1.6 -13.8 -25.37 6.61 2.17 2.17 9.35 -6.3980 -206.28
Operation Margin, % 10.51 10.25 5.45 -1.55 -1.55 -47.89 7.81 13.95 13.92 13.95 11.38 -2.7520 -255.12
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 -0.3220 -208.95
Доходность FCF, % 7.42 -1.35 7.59 3.97 15.65 8.43 -52.25 10.05 15.37 80.35 12.39 56.98


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 22.87 7.46 19.16
P/BV
1.1 1.8 1.7 1.6 0.89 1.5 0.3028 1.29 0.5344 0.5344 3.85 0.9034 -9.70
P/S
0.5 0.7 0.7 0.6 0.4 0.6 0.2178 0.4291 0.2607 0.2607 2.06 0.3815 -8.21
P/FCF
38.37 9.3 12.39 -3.65 -3.53 6.51 -92.66 280.56 280.56 280.56 15.98 94.29 -339.91
E/P
0.2569 0.2564 0.1323 -0.6161 -0.2258 -0.3562 0.2613 0.0275 0.0275 0.0275 3.30 -0.0531 -165.63
EV/EBITDA
0.39 1.77 2.11 2.66 13.67 10.87 -47.56 3.2 7.13 7.13 15.55 -2.5380 -12.21
EV/EBIT
-28.18 -6.27 -3.19 7.75 18.77 18.74 18.77 7.16 -224.48
EV/S
0.3124 0.3743 0.4591 0.4373 1.35 0.9812 0.605 0.6347 0.6321 0.6347 2.27 0.8406 -14.08
EV/FCF
27.05 8.64 15.44 -5.49 22.75 8.96 2.98 224.77 225.93 224.77 26.80 97.08 58.27
Debt/EBITDA
1.14 2.4 2.55 5.68 -43 -74.26 2.82 7.69 7.68 7.69 2.78 -19.8140 -170.86
Netdebt/Ebitda
-0.21 0.1 0.35 5.21 5.21 -36.9 0.9375 4.19 4.2 4.19 1.21 -4.4725 -4.22
Debt/Ratio
0.72 0.72 0.73 0.83 0.83 0.4273 0.3631 0.3292 0.3288 0.3292 0.32 0.4557 -16.91
Debt/Equity
2.61 2.61 2.71 4.72 4.72 2.13 1.61 1.4 0.8484 1.4 10.45 2.14 -29.05
Debt/Net Income
3.87 4.82 6.19 -4 -6.61 -6.03 8.1 31.58 31.53 31.58 5.14 11.71 -236.68
Бета
1.71 1.74 1.42 -0.6758 -1.4 -2.78 -2.78 -0.42 -0.3392 -209.82
Индекс Альтмана
1.06 1.07 0.94 0.43 0.6452 0.6364 2.8 2.79 2.67 2.67 8.77 1.91 32.85


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 0.1579 0.1727 0.1357 3.97
Дивиденд
0.18 0.15 0.27 0.14 0.26 0.11 0.11 0.067 0.0092 0.0092 0.1112 -48.74
Див доход, ао, %
11.34 41.67 5.73 6.02 5.5 8.31 8.82 0 5.89 5.89 7.07 6.91 -0.44
Дивиденды / прибыль, %
47.4 82.2 41.3 47.2 56.41 0 0 66.96 189.04 189.04 40.03 80.18 35.56


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2.7 2.67 2.1 2.35 2.35 -3.41
Персонал, чел
9988 8000 10450 11650 3.92