Qantas Airways Limited

OTC
QUBSF
Stock
Yield per half year: +19.26%
Dividend yield: 0%
Sector: Industrials

Reporting Qantas Airways Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.12 2.21 13.32 6.52 5.78 7.08 6.86 6.77 6.98 6.60 0.76
Выручка, млрд $
15.78 15.68 12.31 17.6 14.05 5.72 7.94 18.85 13.91 13.91 12.09 -0.20
Чистая прибыль, млрд $
1.03 0.852 0.7256 0.891 -1.96 -1.73 -0.7851 1.69 0.8079 0.8079 -0.3954 -183.76
EV, млрд $
10.64 4.02 9.71 7.7 8.38 11.32 8.97 11.29 11.06 11.06 10.20 5.71
EBIT, млрд $
1.55 1.44 1.13 1.23 0.12 -1.33 -0.8124 2.64 1.37 1.37 0.3975 62.75
EBITDA, млрд $
2.77 2.82 2.33 3.16 -0.455 -0.101 0.8471 4.37 2.51 2.51 1.43 -240.71
OIBDA, млрд $
3.01 0.0489 0.2485 5.29 2.91 2.91 2.30 -0.67
Баланс стоимость, млрд $
3.26 3.54 2.93 3.43 1.52 0.513 -0.1798 0.0048 0.2782 0.2782 0.4272 -28.80
FCF, млрд $
1.18 1.29 1.08 0.863 -0.466 -1.13 -0.827 2.41 0.4377 0.4377 0.0849 -198.75
Операционный денежный поток, млрд $
2.8 2.66 2.53 3.16 1.08 -0.386 2.44 4.88 2.22 2.22 2.05 15.50
Операционная прибыль, млрд $
1.55 1.44 0.8596 0.868 -0.573 -1.59 -1.39 2.61 1.21 1.21 0.0534 -216.13
Операционные расходы, млрд $
8.09 8.17 6.4 8.89 8.21 4.92 5.79 2.07 6.17 6.17 5.43 -5.55
CAPEX, млрд $
1.62 1.37 1.48 1.99 1.6 0.768 0.827 2.47 1.72 1.72 1.48 1.46


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.98 1.78 1.25 2.16 3.52 2.22 3.05 3.06 1.65 1.65 2.70 -14.06
Short Term Investments $
0.229 0.1 0.351 0.334 0.216 0.176 0.5851 0.2144 0.2513 0.2513 0.2886 3.07
Long term investments $
0.1349 0.1492 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 0.6219 1.1 0.659 0.584 0.9101 1.02 1.09 1.09 0.8526 10.59
Total Current Assets $
3.46 3.12 2.69 4.19 4.95 3.43 5.14 4.93 3.83 3.83 4.46 -5.00
Чистые активы, млрд $
11.75 11.39 11.5 2.69 4.19 4.95 3.43 9 10.83 11.22 6.48 20.92
Активы, млрд $
16.71 17.22 13.81 19.38 20.03 17.88 17.94 19.65 19.8 19.8 19.06 -0.23
Short Term Debt $
0.441 0.433 0.404 0.635 0.868 0.969 0.9612 1.33 0.5777 0.5777 0.9412 -7.82
Long Term Debt $
3.06 3.14 3.17 3.48 5.83 5.86 4.83 4.22 4.65 4.65 5.08 -4.42
Задолженность, млрд $
13.45 13.68 10.88 15.94 18.5 17.36 18.11 19.64 19.52 19.52 18.63 1.08
Чистый долг, млрд $
2.88 3.06 1.31 1.83 3.17 4.61 3.55 3.43 4.69 4.69 3.89 8.15
Долг, млрд $
3.5 3.58 3.57 5.22 8.54 8.23 6.6 6.49 6.35 6.35 7.24 -5.75
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 0.208 0.246 0.2903 0.3177 0.1551 0.1551 0.2434 -5.70
Чист. проц. доходы, млрд $
-0.219 -0.196 0.0355 0.047 0.033 0.02 0.017 0.138 0.138 0.0510 24.04
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 $
1.22 1.38 1.53 1.67 2.05 1.93 1.66 1.73 1.14 1.14 1.70 -11.07
Себестоимость, млрд $
6.61 6.48 6.83 7.84 6.42 2.39 3.81 14.16 6.54 6.54 6.66 0.37
Товарно материальные запасы $
0.336 0.351 0.2599 0.364 0.306 0.279 0.2456 0.28 0.3302 0.3302 0.2882 1.53


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3491 0.3711 0.4311 0.5764 -1.06 -0.9162 -0.4163 0.8982 0.4837 0.4837 -0.2021 -185.48
Цена акции ао 3.74 4.45 4.21 3.08 3.75 4.05 3.54 5.18 6.44 6.44 4.59 11.42
Число акций ао, млн 3637.01 591.18 1683 1545.9 1854.19 1886 1187.58 1208.24 1074.99 1074.99 1442.20 -10.33
FCF/акцию 0.3236 2.18 0.6397 0.5583 -0.2513 -0.6007 -0.6964 1.99 0.4072 0.4072 0.1698 -210.13


Efficiency

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 25.69 28.01 -79.26 -169.74 -625.73 -1883.56 570.77 570.77 14.51 -437.5040 -248.42
ROA, % 6.16 4.95 5.36 5.37 -9.97 -9.12 -4.76 8.87 4.1 4.1 6.32 -2.1760 -183.72
ROIC, % -35.4 7.03 15.69 16.33 16.62 -20.14 -22.35 -13.97 12.45 -4.7020 -196.93
ROS, % 5.43 5.89 5.06 -13.97 -30.2 -9.89 8.97 5.81 5.81 5.81 8.11 -3.9000 -171.92
ROCE, % 40.54 13.79 11.89 1.02 -12.93 -9.79 33.12 16.11 489.29 489.29 15.90 103.16 -306.82
Ebit margin, % -2.81 -35.83 -10.23 14.01 9.85 9.85 9.85 -2.4700 -177.24
Рентаб EBITDA, % 17.97 18.94 17.97 -3.24 -1.77 10.67 23.18 18.04 18.04 18.04 16.11 13.63 -259.09
Чистая рентаб, % 6.52 5.43 5.89 5.06 -13.97 -30.2 -9.89 8.97 5.81 5.81 8.57 -7.8560 -183.91
Operation Margin, % 9.15 9.9 7.89 -2.78 -26.02 -17.51 13.85 8.7 8.7 8.7 11.65 -2.4560 -180.32
Доходность FCF, % 12.9 58.33 10.92 -29.84 -26.78 -16.3 -13.21 36.78 -9.8700 -204.27


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.86 2.6 11.57 6.59 -2.95 -4.1 -7.97 4.66 7.89 7.89 15.75 -0.4940 -221.74
P/BV
2.8 0.6258 2.87 1.71 3.41 13.01 -31.24 814.26 22.51 22.51 3.16 164.39 45.86
P/S
0.5779 0.1412 0.6821 0.3338 0.3707 1.17 0.6823 0.4171 0.458 0.458 1.64 0.6196 4.32
P/FCF
1.71 9.16 -3.35 -3.73 -6.14 -7.57 3.97 16.3 15.95 15.95 11.74 4.50 -221.04
E/P
0.3849 0.0736 0.1368 -0.3395 -0.244 -0.1254 0.2578 0.1132 0.1157 0.1157 3.37 0.0235 -186.14
EV/EBIT
-23.48 -6.2 -11.04 4.28 8.07 8.07 8.07 0.6360 -205.41
EV/EBITDA
3.83 1.43 4.16 2.44 -18.42 -112.11 10.59 2.59 4.41 4.41 16.72 -22.5880 -175.13
EV/S
0.2561 0.9138 0.4813 0.6747 2.11 1.13 0.5989 0.7951 0.7951 0.7951 1.81 1.09 -17.73
EV/FCF
3.11 10.45 -4.36 -6.12 -10.46 -10.85 4.68 25.27 25.27 25.27 16.61 6.78 -219.29
Debt/EBITDA
1.27 1.12 1.71 5.16 18.7 7.79 1.49 2.53 2.53 2.53 2.54 6.61 -32.97
Netdebt/Ebitda
1.09 0.9619 1 3.03 13.65 4.19 0.7849 1.87 1.87 1.87 0.97 4.47 -32.80
Debt/Ratio
0.2077 0.1914 0.2122 0.3604 0.4034 0.3679 0.3303 0.3207 0.3207 0.3207 0.21 0.3486 -4.48
Debt/Equity
1.01 0.9022 1.2 4.74 14.06 -36.71 1352.08 22.83 69.71 69.71 0.79 284.39 37.74
Debt/Net Income
4.2 3.64 4.62 -3.67 -4.17 -8.41 3.84 7.86 7.86 7.86 3.20 1.40 -213.52
PEG
-72.26 -72.26 -72.2600 0.00
Бета
-1.12 4.85 2.33 2.33 0.81 2.02 -227.66
Индекс Альтмана
3.93 4.78 4.52 2.67 1.83 2.37 3.46 3.18 3.02 3.02 7.17 2.77 10.54


Dividends

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.001 0.001 0.004 0.1844 0.363 0.204 0.204 0.001 0.001 0.1546 -69.24
Дивиденд
0.3375 0.0639 0.1664 0.077 0.2606 0.121 0.0875 0.135 0.1664 0.1664 0.1541 -8.58
Див доход, ао, %
2.29 2.61 0 3.33 3.14 3.13 4.31 3.54 0 0 5.57 3.49 1.23
Дивиденды / прибыль, %
20 -0.0352 0.7181 30.99 25.41 40.74 -10.39 -0.0579 -0.1163 0 40.00 11.12 -134.05


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
10.98 13.06 10.41 13.1 12.37 12.37 2.41
Персонал, чел
20 000 20 000 0.00