US: DRTGF - Jet2 plc

Yield per half year: -6.94%
Dividend yield: +1.04%
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 6.52 8.11 8.11 3.97 17.77
Чистая прибыль, млрд $
0.0888 0.0767 0.1071 0.1399 0.116 -0.2712 -0.3154 0.3769 0.5174 0.5174 0.0847 34.86
EV, млрд $
0.5268 0.597 1.24 1.03 1.25 3.26 3.68 4.35 4.04 4.04 3.32 26.44
EBIT, млрд $
0.1061 0.0952 0.1557 0.2115 0.2994 -0.3278 -0.3314 0.4247 0.555 0.555 0.1240 13.14
EBITDA, млрд $
0.1948 0.1822 0.2673 0.343 0.5181 -0.1641 -0.1731 0.6648 0.731 0.731 0.3153 7.13
Баланс стоимость, млрд $
0.3187 0.4314 0.5289 0.5954 0.6341 0.9642 0.8966 1.31 1.45 1.45 1.05 17.99
FCF, млрд $
0.0304 -0.1428 0.0038 0.1386 0.205 -0.8722 0.6426 0.9792 0.8885 0.8885 0.3686 34.09
Операционный денежный поток, млрд $
0.2439 0.3311 0.4149 0.4409 0.4431 -0.8348 0.751 1.23 1.42 1.42 0.6019 26.23
Операционная прибыль, млрд $
0.105 0.103 0.1306 0.2034 0.1846 -0.3361 -0.3239 0.5107 0.555 0.555 0.1181 24.63
Операционные расходы, млрд $
0.0887 0.1433 0.1817 0.2291 0.2103 0.0712 0.176 0.4066 0.5353 0.5353 0.2799 20.55
CAPEX, млрд $
0.2135 0.4739 0.4111 0.3023 0.2381 0.0374 0.1084 0.2548 0.5288 0.5288 0.2335 17.30


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 1.24 1.48 1.48 1.31 1.26
Short Term Investments $
0.0525 0.0655 0.07 0.2003 0.2202 0.05 1.18 2.16 1.79 1.79 1.08 52.06
Total Receivables $
0.5039 0.7078 0.2276 0.2944 0.2602 0.1338 0.1858 0.1067 0.3415 0.3415 0.2056 5.59
Total Current Assets $
0.9663 1.47 2.01 1.65 1.87 1.54 2.61 3.88 3.77 3.77 2.73 15.05
Чистые активы, млрд $
0.2916 0.2953 0.3226 0.699 1.04 1.5 1.47 1.3 1.34 1.94 1.51 5.28
Активы, млрд $
1.41 2.3 3.13 2.94 3.38 2.87 3.99 5.87 5.72 5.72 4.37 11.10
Short Term Debt $
0.0834 0.1296 0.0886 0.0744 0.1806 0.3896 0.2093 0.2951 0.1802 0.1802 0.2510 -0.04
Long Term Debt $
0.0075 0.2479 0.2876 0.34 0.3813 0.4337 0.8572 0.7819 0.7298 0.7298 0.6368 13.86
Задолженность, млрд $
1.09 1.86 2.6 2.35 2.75 1.91 3.1 4.55 4.27 4.27 3.32 9.20
Чистый долг, млрд $
-0.2511 0.0318 0.0182 -0.2412 -0.2291 -0.0607 0.5227 0.5441 0.0173 0.0173 0.1589 -159.65
Долг, млрд $
0.0909 0.3775 0.3762 0.4144 0.5619 0.8233 1.07 1.78 1.49 1.49 1.15 21.54
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 0.0836 0.0919 0.0919 0.0637 15.87
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 0.24 0.176 0.176 0.1913 -4.25
Себестоимость, млрд $
1.21 1.48 2.08 2.71 3.08 0.6603 1.38 5.61 7.02 7.02 3.55 17.91
Товарно материальные запасы $
0.0011 0.0012 0.0018 0.0016 0.0013 0.001 0.0085 0.0521 0.1281 0.1281 0.0382 150.45


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 1.57 2.14 2.14 -0.2292 -227.47
Цена акции ао 7.39 11.1 12.34 12.18 17.76 15.19 14.24 20.52 17.94 17.94 17.13 0.20
Число акций ао, млн 118.13 95.86 149.1 149.3 170.6 214.6 240.7 312.09 313.78 313.78 250.35 12.96
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 13.28 1.77 -2.60
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 38.28 38.28 0.1260 -202.40
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 10.2 9.01 9.01 9.01 -5.4660 -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 7.83 6.84 6.84 6.84 -17.9580 -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 7.77 7.77 2.02 -15.38
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 0.4958 0.4958 2.85 -3.08
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 10.24 7.28 7.28 7.28 1.88 -201.70
EV/EBITDA
2.7 3.28 4.65 3.01 2.42 -19.84 -21.23 6.54 5.52 5.52 -5.3180 17.93
EV/S
0.3452 0.5194 0.3286 0.3492 8.23 2.98 0.6672 0.4982 0.4982 0.4982 2.57 -42.93
EV/FCF
-4.18 326.95 7.45 6.11 -3.73 5.72 4.44 4.55 4.55 4.55 3.11 -204.05
Debt/EBITDA
2.07 1.41 1.21 1.08 -5.02 -6.16 2.68 2.04 2.04 2.04 -0.8840 -183.52
Netdebt/Ebitda
0.1745 0.0681 -0.7032 -0.4422 0.3699 -3.02 0.8184 0.0237 0.0237 0.0237 -0.3569 -42.28
Debt/Ratio
0.1645 0.1204 0.1408 0.1661 0.2866 0.2671 0.3032 0.2605 0.2605 0.2605 0.2756 -1.89
Debt/Equity
0.8751 0.7113 0.696 0.8861 0.8539 1.19 1.36 1.03 2.94 2.94 1.47 28.05
Debt/Net Income
4.92 3.51 2.96 4.84 -3.04 -3.38 4.72 2.88 2.88 2.88 0.8120 -198.92
PEG
388.32 388.32 388.32 0.00
Бета
-1.73 -2.44 -2.44 -2.0850 18.76
Индекс Альтмана
14.62 35.92 -1.46 -1.49 -11.44 2.69 4.7 0 1.84 1.84 -0.7400 -204.31


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 0.0334 0.0150 20.59
Дивиденд
0.0345 0.0596 0.041 0.0902 0.1148 0.113 0.0362 0.15 0.1424 0.1424 0.1113 4.40
Див доход, ао, %
0.846 0.9659 0.6226 1.22 1.03 0.9156 0.2383 0.9265 1.04 1.04 0.8301 0.19
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


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe