OTC: QABSY - Qantas Airways Limited

Yield per half year: +19.23%
Dividend yield: 0.00%
Sector: Industrials

Reporting Qantas Airways Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
97.2 174.1 116.26 34.12 29.05 35.4 34.58 34.09 6.98 33.45 -0.02
Выручка, млрд $
15.78 15.68 16.63 17.6 14.05 5.72 8.7 19.52 21.62 21.62 13.92 9.00
Чистая прибыль, млрд $
1.03 0.852 0.98 0.891 -1.96 -1.73 -0.86 1.75 1.26 1.26 -0.3080 -191.54
EV, млрд $
98.71 175.9 118.14 36.07 32.75 40.4 46.01 60.76 56.13 56.13 47.21 11.38
EBIT, млрд $
2.77 2.82 3.17 3.05 1.65 -1.44 -1.54 2.74 2.13 2.13 0.7080 5.24
EBITDA, млрд $
2.77 2.82 3.18 3.05 1.66 0.44 0.278 4.52 3.9 3.9 2.16 18.63
Баланс стоимость, млрд $
3.26 3.54 3.96 3.43 1.52 0.513 -0.197 0.005 0.289 0.289 0.4260 -28.25
FCF, млрд $
1.18 1.29 1.45 -1.94 -1.55 -1.15 -0.906 2.49 0.68 0.68 -0.0872 -184.81
Операционный денежный поток, млрд $
2.8 2.66 3.41 3.16 1.08 -0.407 2.67 5.05 3.44 3.44 2.37 26.07
Операционная прибыль, млрд $
1.55 1.44 1.65 1.39 -0.39 -1.49 -1.52 2.71 6.76 6.76 1.21 -276.92
Операционные расходы, млрд $
8.09 8.17 8.64 8.89 8.21 4.92 6.35 2.15 11.46 11.46 6.62 6.90
CAPEX, млрд $
1.62 1.37 1.96 1.94 1.55 0.747 0.906 2.56 2.67 2.67 1.69 11.49


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 $
1.98 1.78 1.69 2.16 3.52 2.22 3.34 3.17 1.72 1.72 2.79 -13.34
Short Term Investments $
0.229 0.1 0.474 0.334 0.216 0.176 0.641 0.222 0.261 0.261 0.3032 3.86
Long term investments $
0.1958 0.011 0.197 0.214 0.338 0.456 0.198 0.242 0.256 0.176 0.2656 -17.34
Total Receivables $
0.795 0.784 0.908 1.1 0.522 0.579 0.997 1.06 1.13 1.13 0.8576 16.70
Total Current Assets $
3.46 3.12 3.71 4.19 4.95 3.43 5.63 5.11 3.98 3.98 4.62 -4.27
Чистые активы, млрд $
0.8666 11.39 11.5 12.19 13.41 12.4 10.89 9.86 11.22 16.27 11.56 -3.50
Активы, млрд $
16.71 17.22 18.65 19.38 20.03 17.88 19.65 20.35 20.56 20.56 19.69 0.52
Short Term Debt $
0.441 0.433 0.404 0.635 1.39 1.35 1.05 1.38 0.6 0.6 1.15 -15.47
Long Term Debt $
3.06 3.14 3.17 3.48 5.83 5.86 5.29 4.37 4.83 4.83 5.24 -3.69
Задолженность, млрд $
13.45 13.68 14.69 15.94 18.5 17.36 19.84 20.34 20.27 20.27 19.26 1.84
Чистый долг, млрд $
2.88 3.06 3.05 3.07 5.02 6.01 3.89 3.56 4.87 4.87 4.67 -0.60
Долг, млрд $
3.5 3.58 3.57 4.11 7.22 7.21 7.23 6.73 6.59 6.59 7.00 -1.81
Interest income $
0.065 0.039 0.048 0.047 0.033 0.02 0.017 0.138 0.0510 24.04
Расходы на обслуживание долга $
0.284 0.235 0.23 0.232 0.304 0.321 0.318 0.329 0.241 0.241 0.3026 -4.54
Чист. проц. доходы, млрд $
-0.219 -0.196 -0.182 -0.185 -0.175 -0.301 -0.301 -0.217 0.0935 -0.2358 3.24
Goodwill $
0.195 0.206 0.208 0.207 0.207 0.209 0.162 0.166 0.27 0.27 0.2154 5.26
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 0.000206 1.88 1.82 1.79 1.77 1.77 1.45 512.10
Себестоимость, млрд $
6.61 6.48 6.83 7.84 6.42 2.39 4.18 14.67 10.16 10.16 7.56 9.62
Товарно материальные запасы $
0.336 0.351 0.351 0.364 0.306 0.279 0.269 0.29 0.343 0.343 0.2974 2.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3491 0.3711 0.3853 0.3605 -1.16 -0.9162 -0.456 0.9302 0.7515 0.7515 -0.1701 -191.68
Цена акции ао 39.84 20.99 25.14 19.55 18.48 20.41 18.32 27.91 28.83 28.83 22.79 9.30
Число акций ао, млн 3637.01 4619.48 2992.79 1547 1880 1886 1886 1877 1670 1670 1839.80 -2.34
FCF/акцию 0.3236 0.2795 0.4858 -1.26 -0.8239 -0.6119 -0.4804 1.33 0.4072 0.4072 -0.0358 -186.85


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 31.61 24.09 24.77 25.95 -128.96 -336.84 -544.3 -1818.75 853.74 853.74 13.49 -395.0220 -245.94
ROA, % 6.16 4.95 5.26 4.6 -9.81 -9.66 -4.58 8.73 6.13 6.13 5.85 -1.8380 -191.02
ROIC, % -28.95 12.49 15.69 16.33 16.62 -20.14 -22.39 -13.97 12.45 -4.7100 -196.93
ROS, % 5.43 5.89 5.06 -13.97 -30.2 -9.89 8.94 5.81 5.81 5.81 8.88 -3.9060 -171.92
ROCE, % 79.57 80.19 88.85 108.44 -278.49 -16.93 33.12 24.09 722.79 722.79 16.81 96.92 -221.02
Ebit margin, % 11.77 -25.11 -17.7 14.01 9.83 9.83 9.83 -1.8280 -182.90
Рентаб EBITDA, % 17.97 19.09 17.35 11.78 7.69 3.2 23.18 18.03 18.03 18.03 16.43 14.03 18.58
Чистая рентаб, % 6.52 5.43 5.89 5.06 -13.97 -30.2 -9.89 8.94 5.81 5.81 9.35 -7.8620 -183.91
Operation Margin, % 9.15 9.9 7.89 -2.78 -26.02 -17.51 13.87 31.26 31.26 31.26 11.38 6.57 -203.74
Доходность FCF, % 1.21 0.7415 1.25 -5.7 -5.33 -3.26 -2.62 7.31 -1.9200 -205.10


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
94.46 204.34 118.63 38.29 -14.79 -20.49 -40.2 32.76 40.84 40.84 22.87 -0.3760 -222.52
P/BV
29.86 49.22 29.39 9.94 19.08 69.01 -221.71 5720.48 174.35 174.35 3.85 1152.24 55.66
P/S
6.16 11.1 6.99 1.94 2.07 6.19 4.84 2.93 2.37 2.37 2.06 3.68 2.74
P/FCF
134.86 79.96 -17.55 -18.76 -30.68 -38.16 13.69 10.26 10.26 10.26 15.98 -6.9260 -180.33
E/P
0.0049 0.0084 0.0261 -0.0676 -0.0488 -0.0249 0.0512 0.1798 0.1798 0.1798 3.30 0.0674 -229.80
EV/EBITDA
35.59 62.44 37.21 11.82 19.79 91.81 165.52 13.43 14.4 14.4 15.55 60.99 -6.16
EV/EBIT
20.93 -34.46 -29.88 22.22 26.41 26.41 26.41 2.14 -194.82
EV/S
11.22 7.1 2.05 2.33 7.06 5.29 3.11 2.6 2.6 2.6 2.27 4.13 -18.11
EV/FCF
136.25 81.25 -18.56 -21.14 -35 -50.79 24.39 82.55 82.55 82.55 26.80 20.74 -218.72
Debt/EBITDA
1.27 1.12 1.35 4.36 16.39 26.01 1.49 1.69 1.69 1.69 2.78 9.45 -36.52
Netdebt/Ebitda
1.09 0.9619 1 3.03 13.65 13.99 0.7858 1.25 1.25 1.25 1.21 6.19 -38.01
Debt/Ratio
0.2077 0.1914 0.2122 0.3604 0.4034 0.368 0.3305 0.3205 0.3205 0.3205 0.32 0.3486 -4.50
Debt/Equity
1.01 0.9022 1.2 4.74 14.06 -36.71 1345.2 22.81 0.4051 0.4051 10.45 269.15 -50.81
Debt/Net Income
4.2 3.64 4.62 -3.67 -4.17 -8.41 3.85 5.25 5.25 5.25 5.14 0.3540 -204.71
Бета
-0.6342 4.35 0.1549 0.1549 -0.42 1.29 -162.51
Индекс Альтмана
15.9 11.4 6.23 4.06 3.73 4.06 5.71 4.04 3.81 3.81 8.77 4.27 0.43


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.001 0.001 0.004 0.264 0.249 0.363 0.204 0.001 0.001 0.1636 -66.83
Дивиденд
0.8859 0.264 0.5452 0.6365 0.865 0.446 0 0.5513 11.06
Див доход, ао, %
3.49 0.9879 1.45 1.64 3.92 2.89 0 7.07 2.18 23.95
Дивиденды / прибыль, %
20 -0.0352 0.7181 30.99 25.41 40.74 -10.39 -0.0598 -0.1163 0 40.03 11.12 -134.05


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
20000 20000 0.00