OTC: ESYJY - easyJet plc

Yield per half year: +26.42%
Sector: Industrials

Reporting easyJet plc

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд £						5.72	5.22	6.43	4.47		4.12
Выручка, млрд £		7.1	4.67	5.05	5.9	6.39	3.01	1.46	6.44	0.0766	6.14
Чистая прибыль, млрд £		0.83	0.427	0.305	0.358	0.349	-1.08	-0.858	-0.1887	0.324	0.2433
EV, млрд £						5.47	3.89	7.66	5.27		4.32
EBIT, млрд £	0.96	1.06	0.677	0.432	0.589	0.466	-0.747	-1.01	-0.01		-0.0196
EBITDA, млрд £			0.664	0.609	0.689	0.989	-0.695	-0.347	0.5571		0.612
Баланс стоимость, млрд £		3.41	2.71	2.8	3.26	2.99	1.9	2.64	2.83	3.4	2.55
FCF, млрд £		0.073	-0.199	0.033	-0.051	-0.223	-1.46	-1.18	0.2746	0.9724	0.7301
Операционный денежный поток, млрд £		0.922	0.387	0.877	1.12	0.994	-0.588	-1.04	0.8664	1.89	1.42
Операционная прибыль, млрд £		1.04	0.498	0.404	0.46	0.466	-0.777	-0.91	-0.0301	0.453	0.3401
Операционные расходы, млрд £			4.17	4.64	5.44	5.92	3.79	2.37	6.47	7.72	5.8
CAPEX, млрд £		0.771	0.586	0.586	0.931	0.954	0.659	0.14	0.5593	0.92	0.6908

	2018Q3	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q1	5 quarters average	CAGR 5
Выручка, млрд £	3.72	2.34	4.04	2.38		0.63		0.24		1.22		1.5		4.27	2.69
Чистая прибыль, млрд £							-0.2745	-0.2745	-0.1545	-0.1545	-0.2155	-0.2155	0.131	0.131	-0.1535	0.3155
EBIT, млрд £					-0.3015	-0.3015	-0.343	-0.343	-0.16	-0.16	-0.243	-0.243	0.2385	0.2385
EBITDA, млрд £	0.71	-0.02	0.98	0.09		-0.36		-0.471		-0.085		-0.209		0.776	-0.07
Баланс стоимость, млрд £			2.99	2.09		1.9		1.58		2.64		2.44		2.53	1.92	3.4	3.05
FCF, млрд £	-0.24	0.09	-0.05	0.11		-1.35		-1.12		-0.054		0.152		0.123	0.531
Операционный денежный поток, млрд £					-0.5245	-0.5245	-0.597	-0.597	0.0795	0.0795	0.2215	0.2215	0.1665	0.1665
Операционная прибыль, млрд £	0.36	0.54	0.45	0.5		-1.09		-1.05		0.015		0.388		0.388	0.969
CAPEX, млрд £						0.1335	0.0355	0.0355	0.0345	0.0345	0.118	0.118	0.1325	0.1325	0.322

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд £		1.38	0.714	0.711	1.03	1.29	2.28	3.54	3.92	3.57	2.68
Short Term Investments £	0.909	0.438	0.255	0.617	0.348	0.291	0.032		0.1407	0.1031	0.1545
Long term investments £	0.058	0.067	1.24	0.8508
Total Receivables £		0.312	0.057	0.157	0.191	0.149	0.018	0.044	0.086	0.1342	0.1008
Total Current Assets £		1.94	1.45	1.73	2	2.12	2.56	4.17	5.5	5.04	3.78
Чистые активы, млрд £		4.36	26.18	3.23	4.14	5.16	5.05	4.74	5.17	6.01	5.68
Активы, млрд £		7.31	5.51	5.97	7	8.16	8.47	9.77	11.67	12.01	9.02
Short Term Debt £	0.289	0.833					1.26	0.382	0.4879	0.5283	0.3967
Long Term Debt £		0.641	0.561	0.87	0.879	1.32	1.74	3.07	3.08	1.78	1.34
Задолженность, млрд £		3.91	2.79	3.17	3.74	5.18	6.57	7.13	8.84	8.61	6.46
Чистый долг, млрд £				0.159		0.039	0.447	-0.2259	-0.3521	-1.26
Долг, млрд £	1.09	1.47		0.87	0.879	1.32	0.987	4.48	3.57	2.31	1.74
Interest income £			0.004	0.006	0.012	0.022	0.011	0.083	0.026	0.132
Расходы на обслуживание долга £					0.03	0.06	0.075	0.118	0.1597	0.179	0.1344
Чист. проц. доходы, млрд £			-0.009	-0.023	-0.018	-0.038	-0.064	-0.126	-0.117	-0.047	0.132
Goodwill £	0.592	0.553	0.365	0.365	0.365	0.365	0.365	0.365	0.365	0.365
Себестоимость, млрд £		5.1	3.77	4.13	4.71	5.34	3.28	2.12	5.55	6.21	4.66

	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q1	5 quarters average	CAGR 5
Наличность, млрд £		1.29	1.22	2.28		2.34		3.54		3.25		3.51	3.41	3.57	2.89
Short Term Investments £	0.409	0.291	0.172	0.032						0.258		0.126	0.081		1.32
Total Receivables £						0.153	0.198	0.198	0.336	0.336	0.243	0.243	0.373	0.1342	0.5861
Total Current Assets £						2.63	4.17	4.17	4.85	4.85	4.93	4.93	4.76	5.04	6.18
Чистые активы, млрд £				5.05	4.81	4.81	4.74	4.74	4.68	4.68	4.63	4.63	6.01
Активы, млрд £		8.16	8.21	8.47		8.31		9.77		10.34		10.45	10.54	12.01	13.78
Short Term Debt £										0.5413		0.5592	0.4076	0.5283
Long Term Debt £		1.32	1.32	1.74		3.02		3.07		2.62		2.76	2.24	1.78	2.73
Задолженность, млрд £		5.18	6.12	6.57		6.73		7.13		7.9		7.92	8.62	8.61	10.73
Чистый долг, млрд £				0.447		0.988						-0.3521	-0.8872	-1.26
Долг, млрд £	2.91	2.67	3.72	3.83		2.34		2.68		3.99		3.68	2.49	2.31
Goodwill £	0.365	0.365	0.365	0.365		0.365		0.365		0.365		0.365	0.365	0.365

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	2.09	1.16	1.24	0.9024	0.8638	-3.44	-1.51	-0.2489	0.4302		0.323
Цена акции ао		49.8	19.56	14.41	18.52	11.07	7.57	3.83	6.38	7.13	7.13
Число акций ао, млн			397	397	397	412	539	758	753.09		565.46
FCF/акцию				-0.1284	-0.5617	-3.19	-1.56	0.3623	1.29		1.29

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	-1.03	-1.07	-0.8287	-0.8353	-0.3419	-0.3331	-0.41		-0.57		0.35		-0.41
Цена акции ао							11.38	7.95	8.1	6.35	4.4	4.11	5.72	6.16	5.68	5.37

	5 quarters average	CAGR 5

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, %			24.36	15.74	10.89	10.98	11.69	-56.82	-32.51	-5.91	10.4			9.54	13.31
ROA, %			11.35	7.76	5.11	5.12	4.28	-12.73	-8.78	-1.52	2.74			2.7	5.72
ROIC, %	14.95	16.77	20.2	13.98	8.93	9.3	8.33	-20.04	-12.24					-10.75	12.45
ROS, %					6.04	6.07	5.47	-35.86	-58.85	-2.93	422.98	3.96	3.96	3.96	8.81
ROCE, %		27.26	31	24.96	15.42	18.07	15.61	-39.34	-38.12	-0.1328				-0.2361	12.56
Рентаб EBITDA, %				14.22	12.07	11.68	15.49	-23.1	-23.8	8.65				8.65	16.21
Чистая рентаб, %			11.69	9.15	6.04	6.07	5.47	-35.86	-58.85	-2.93	422.98			3.96	9.28
Operation Margin, %					8	7.8	7.3	-25.82	-62.41	-0.4674	591.38	5.54	5.54	5.54	11.48
Чистая процентная маржа, %	9.35	9.94	11.69	9.15	6.04	6.07	5.47	-35.86	-58.85					-27.25	8.85

	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-7.74	-19.88	-17.35	-5.85	-8.83	5.17	-7.99	11.32	13.31
ROA, %	-1.97	-4.46	-3.3	-1.58	-2.09	1.25	-1.46	3.21	5.72
ROCE, %	-4.16	-15.88	-21.68	-6.06	-9.96	9.42			12.56
Рентаб EBITDA, %		-57.89	-196.25	-6.98	-13.95	18.17	-2.6		16.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		12.8	9.4	18.9	12.6	16.1	8.74	8.74	8.74	11.95			11.97	23.01
P/BV		3.1	1.5	2.1	1.4	1.9	2.01	1.6	0.8845	1.14			1.14	3.36
P/S		1.5	0.9	1.1	0.8	0.9	1.14	2.1	0.3884	0.4737			0.4747	2.05
P/FCF			-20.93	23.79	27.2	175.66	-3.5	-3.01		13.66	5.64	5.64	5.64	14.45
E/P			10.25	4.41	6.86	4.97	-24.7	-28.79		-0.0503	0.0591	0.0591	0.0591	3.30
EV/EBITDA			6.04	12.51	7.88	7.73	-9.7	-17.49	10.57				6.01	15.76
EV/Ebit						9.68	-3.65				-220.41	-220.41	-220.41
EV/S						0.7216	0.9075			0.6102	0.7036	0.7036	0.7036	2.29
EV/FCF						-20.66	-1.87				5.92	5.92	5.92	24.95
Debt/EBITDA						1.34	-1.25	-9.7	6.4	5.95	2.84	2.84	2.84	2.81
Netdebt/Ebitda				0.2611	-0.23	0.0394	-0.6432	0.69	-0.632	0	0	0	0	1.25
Debt/Ratio				0.53	0.53	0.63	0.78	0.78	0.3057	0.1922	0.1925	0.1925	0.1925	0.22
Debt/Equity				1.13	1.15	1.73	3.46	3.46	1.26	0.6789	0.3057	0.3057	0.3057	10.44
Debt/Net Income	1.49	1.78					-2.53	-3.92	-18.91	7.12	7.14	7.14	7.14	5.15
Бета							2.45	2.56	2.47	2.33	3.04	2.57	2.57	-0.20
Индекс Альтмана				2.88	2.38	2.08	0.43	0.4904	1.19	1.09	1.63	1.63	1.63	2.33

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/BV	1.74	0.9238	1.87	1.14	1.7	3.36
Debt/Ratio		0.3055	0.2549	0.1922		0.22
Debt/Equity		1.26	1.4	0.6789		10.44

	Industry average	5 quarters average	CAGR 5

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				0.214	0.162	0.233	0.174
Дивиденд		0.6988	0.7875	0.6663	0.541	0.74	0.576	1.56		0.056	0.056	0.056
Див доход, ао, %			1.15	1.29	2.68	5.13	6.13	13.66	47.12	0.7955	0.9396	0.7955	7.77
Дивиденды / прибыль, %	42.9	35.1	43.8	70.16	45.25	66.76	-16.13	0	0			0	69.57

	2013Q1	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2019Q4	2020Q1	2021Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.087	0.087
Дивиденд	0.3325	1.28	0.6988	0.7875	0.6663	0.541	0.74		0.576	1.56
Див доход, ао, %	0.5602	1.15	0.6586	0.8642	1.35	2.39	4.62		4.13	13.66	7.77
Дивиденды / прибыль, %								-53.7	-53.7		69.57

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	2.06	2.67	3.83
ebit_margin		7.3	-24.84	-69.39	-0.1553
Персонал, чел				14000	13000	14443	16697

	CAGR 5

	CAGR 5