Jet2 plc

US
DRTGF
Stock
Yield per half year: +16.92%
Dividend yield: 1%
Sector: Consumer Discretionary

Reporting Jet2 plc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6037 0.9149 0.7779 0.7082 1.65 1.84 2.08 3.81 3.66 3.45 2.97 13.40
Выручка, млрд $
1.41 1.73 2.39 3.14 3.58 0.3954 1.23 6.76 8.4 8.4 4.07 18.60
Чистая прибыль, млрд $
0.0888 0.0767 0.1071 0.1399 0.116 -0.2712 -0.3154 0.3904 0.5359 0.5359 0.0911 35.81
EV, млрд $
0.5268 0.597 1.24 1.03 1.25 3.26 3.68 4.5 4.19 4.19 3.38 27.37
EBIT, млрд $
0.1061 0.0952 0.1557 0.2115 0.2994 -0.3278 -0.3314 0.4399 0.5748 0.5748 0.1310 13.93
EBITDA, млрд $
0.1948 0.1822 0.2673 0.343 0.5181 -0.1641 -0.1731 0.6885 0.7571 0.7571 0.3253 7.88
OIBDA, млрд $
0.7876 -0.3064 -0.2423 0.827 0.796 0.796 0.3724 0.21
Баланс стоимость, млрд $
0.3187 0.4314 0.5289 0.5954 0.6341 0.9642 0.8966 1.36 1.5 1.5 1.07 18.79
FCF, млрд $
0.0304 -0.1428 0.0038 0.1386 0.205 -0.8722 0.6426 1.01 0.9202 0.9202 0.3811 35.03
Операционный денежный поток, млрд $
0.2439 0.3311 0.4149 0.4409 0.4431 -0.8348 0.751 1.28 1.47 1.47 0.6219 27.11
Операционная прибыль, млрд $
0.105 0.103 0.1306 0.2034 0.1846 -0.3361 -0.3239 0.5289 0.5748 0.5748 0.1257 25.50
Операционные расходы, млрд $
0.0887 0.1433 0.1817 0.2291 0.2103 0.0712 0.176 0.4211 0.5544 0.5544 0.2866 21.39
CAPEX, млрд $
0.2135 0.4739 0.4111 0.3023 0.2381 0.0374 0.1084 0.2639 0.5477 0.5477 0.2391 18.13


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.342 0.4887 0.7884 1.22 1.39 1.38 1.05 1.28 1.53 1.53 1.33 1.94
Short Term Investments $
0.0525 0.0655 0.07 0.2003 0.2202 0.05 1.18 2.24 1.85 1.85 1.11 53.06
Total Receivables $
0.5039 0.7078 0.2276 0.2944 0.2602 0.1338 0.1858 0.1105 0.3537 0.3537 0.2088 6.33
Total Current Assets $
0.9663 1.47 2.01 1.65 1.87 1.54 2.61 4.02 3.9 3.9 2.79 15.84
Чистые активы, млрд $
0.2916 0.2953 0.3226 0.699 1.04 1.5 1.47 1.3 1.34 2 1.52 5.92
Активы, млрд $
1.41 2.3 3.13 2.94 3.38 2.87 3.99 6.08 5.92 5.92 4.45 11.86
Short Term Debt $
0.0834 0.1296 0.0886 0.0744 0.1806 0.3896 0.2093 0.3057 0.1866 0.1866 0.2544 0.66
Long Term Debt $
0.0075 0.2479 0.2876 0.34 0.3813 0.4337 0.8572 0.8098 0.7558 0.7558 0.6476 14.66
Задолженность, млрд $
1.09 1.86 2.6 2.35 2.75 1.91 3.1 4.72 4.42 4.42 3.38 9.96
Чистый долг, млрд $
-0.2511 0.0318 0.0182 -0.2412 -0.2291 -0.0607 0.5227 0.5635 0.018 0.018 0.1629 -160.12
Долг, млрд $
0.0909 0.3775 0.3762 0.4144 0.5619 0.8233 1.07 1.85 1.55 1.55 1.17 22.50
Interest income $
0.0031 0.0048 0.0107 0.0145 0.002 0.0051 0.0587 0.0182 40.56
Расходы на обслуживание долга $
0.0019 0.0051 0.0211 0.0363 0.044 0.0405 0.0585 0.0866 0.0952 0.0952 0.0650 16.69
Чист. проц. доходы, млрд $
-0.002 -0.0163 -0.0256 -0.0295 -0.0385 -0.0534 -0.0058 -0.0306 -25.69
Goodwill $
0.007 0.0068 0.0068 0.0068 0.0068 0.0068 0.0068 0.0068 0.0068 0.0068 0.0068 0.00
Амортизация, млрд $
0.0887 0.087 0.1116 0.1315 0.2187 0.1637 0.1583 0.2486 0.1823 0.1823 0.1943 -3.58
Себестоимость, млрд $
1.21 1.48 2.08 2.71 3.08 0.6603 1.38 5.81 7.27 7.27 3.64 18.74
Товарно материальные запасы $
0.0011 0.0012 0.0018 0.0016 0.0013 0.001 0.0085 0.054 0.1326 0.1326 0.0395 152.19


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9157 0.8752 1.35 2.36 -0.6358 -2.37 -1.85 1.62 2.21 2.21 -0.2052 -228.30
Цена акции ао 7.39 11.1 12.34 12.18 17.76 15.19 14.24 20.52 23.5 23.5 18.24 5.76
Число акций ао, млн 118.13 95.86 149.1 149.3 170.6 214.6 240.7 323.24 324.99 324.99 254.83 13.76
FCF/акцию 0.2573 -1.49 0.0255 0.9283 1.2 -4.06 2.67 3.14 2.83 2.83 1.16 18.72


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, % 27.86 17.78 20.25 23.5 18.29 -28.13 -35.18 30.47 37.52 37.52 4.59 15.45
ROA, % 6.31 3.34 3.43 4.75 3.43 -9.44 -7.9 6.83 8.93 8.93 0.3700 21.09
ROIC, % 20.22 22.26 22.8 10.3 12.72 15.15 10.99 -14.81 -15.74 13.24 1.77 -2.66
ROS, % 4.44 4.48 4.45 3.24 -68.59 -25.61 5.78 6.38 6.38 6.38 -15.1320 -162.19
ROCE, % 22.07 29.44 35.52 47.22 -34 -36.96 14.44 18.87 38.32 38.32 0.1340 -202.42
Ebit margin, % 8.36 -82.69 -26.9 6.51 6.84 6.84 6.84 -17.8800 -160.75
Рентаб EBITDA, % 10.54 11.18 10.91 14.45 -41.5 -14.05 10.18 9.01 9.01 9.01 -5.4700 -173.68
Чистая рентаб, % 6.32 4.44 4.48 4.45 3.24 -68.59 -25.61 5.78 6.38 6.38 -15.7600 14.51
Operation Margin, % 5.96 5.46 6.47 5.15 -85 -26.3 7.82 6.84 6.84 6.84 -17.9600 -160.41
Доходность FCF, % 7.84 4.34 3.91 -20.16 0.2297 7.52 9.87 -22.88 17.57 21.89 6.79 23.82


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
8.76 9.23 15.45 13.17 17.91 -14.06 -11.59 10.09 7.78 7.78 2.03 -15.36
P/BV
2.44 1.64 3.13 3.09 3.28 3.95 4.08 2.9 2.78 2.78 3.40 -3.25
P/S
0.5535 0.4095 0.6918 0.5863 0.5796 9.64 2.97 0.5831 0.4963 0.4963 2.85 -3.06
P/FCF
-4.96 435.42 13.3 10.13 -4.37 5.69 4.57 0 0 0 5.86 -19.24
E/P
0.1083 0.0647 0.0759 0.0558 -0.0711 -0.0863 0.0843 0 0 0 0.0117 2.12
EV/EBIT
1.78 -6.69 -8.71 10.23 7.29 7.29 7.29 1.88 -201.73
EV/EBITDA
2.7 3.28 4.65 3.01 2.42 -19.84 -21.23 6.54 5.53 5.53 -5.3160 17.97
EV/S
0.3452 0.5194 0.3286 0.3492 8.23 2.98 0.6657 0.4988 0.4988 0.4988 2.57 -42.92
EV/FCF
-4.18 326.95 7.45 6.11 -3.73 5.72 4.46 4.55 4.55 4.55 3.11 -204.05
Debt/EBITDA
2.07 1.41 1.21 1.08 -5.02 -6.16 2.69 2.05 2.05 2.05 -0.8780 -183.60
Netdebt/Ebitda
0.1745 0.0681 -0.7032 -0.4422 0.3699 -3.02 0.8184 0.0238 0.0238 0.0238 -0.3568 -42.23
Debt/Ratio
0.1645 0.1204 0.1408 0.1661 0.2866 0.2671 0.3043 0.2618 0.2618 0.2618 0.2763 -1.79
Debt/Equity
0.8751 0.7113 0.696 0.8861 0.8539 1.19 1.36 1.03 2.95 2.95 1.48 28.14
Debt/Net Income
4.92 3.51 2.96 4.84 -3.04 -3.38 4.74 2.89 2.89 2.89 0.8200 -198.99
PEG
77.53 77.53 77.53 0.00
Бета
-1.73 0.1064 0.1064 -0.8118 -124.80
Индекс Альтмана
14.62 35.92 -1.46 -1.49 -11.44 2.69 4.7 0 1.83 1.83 -0.7420 -204.20


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
0.0028 0.0042 0.0046 0.0066 0.008 0.0131 0.0155 0.0064 0.0064 0.0346 0.0152 21.44
Дивиденд
0.0345 0.0596 0.041 0.0902 0.1148 0.113 0.0362 0.1495 0.197 0.197 0.1221 11.41
Див доход, ао, %
0.846 0.9659 0.6226 1.22 1.03 0.9156 0.2383 0.9234 0.943 1 0.8101 -1.75
Дивиденды / прибыль, %
5.18 8.6 7.47 9.36 13.36 -2.36 -2.03 2.2 6.46 6.46 3.53 -13.53


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.64 9.46 8.82 3.9 6.52 6.52 -0.36