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Market Closed -
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5-day change | 1st Jan Change | ||
| 483.70 GBX | -0.29% |
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-1.69% | -5.27% |
| 01-16 | Goodbody Downgrades EasyJet to Hold, Lowers PT | MT |
| 01-15 | Deutsche Bank Downgrades EasyJet to Sell, Reduces PT | MT |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -6.89 | -0.06 | 2.8 | 3.57 | 3.9 | |||||
Return on Total Capital | -10.09 | -0.08 | 4.53 | 6.23 | 6.91 | |||||
Return On Equity % | -37.81 | -6.54 | 12.18 | 15.69 | 15.27 | |||||
Return on Common Equity | -37.81 | -6.54 | 12.18 | 15.69 | 15.27 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -12.55 | 23.66 | 32.24 | 34.05 | 34.73 | |||||
SG&A Margin | 4.12 | 3 | 2.84 | 2.76 | 2.7 | |||||
EBITDA Margin % | -52.95 | 4.42 | 8.87 | 9.39 | 9.95 | |||||
EBITA Margin % | -69 | -0.16 | 5.56 | 6.41 | 6.96 | |||||
EBIT Margin % | -69 | -0.16 | 5.56 | 6.41 | 6.96 | |||||
Income From Continuing Operations Margin % | -58.85 | -2.93 | 3.97 | 4.86 | 4.89 | |||||
Net Income Margin % | -58.85 | -2.93 | 3.97 | 4.86 | 4.89 | |||||
Net Avail. For Common Margin % | -58.85 | -2.93 | 3.97 | 4.86 | 4.89 | |||||
Normalized Net Income Margin | -47.75 | -2.11 | 3.32 | 4.11 | 4.11 | |||||
Levered Free Cash Flow Margin | -79.83 | 1.92 | 7.62 | 6.49 | 1.99 | |||||
Unlevered Free Cash Flow Margin | -74.81 | 3.47 | 8.99 | 7.36 | 2.96 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.16 | 0.57 | 0.81 | 0.89 | 0.9 | |||||
Fixed Assets Turnover | 0.3 | 1.23 | 1.72 | 1.8 | 1.79 | |||||
Receivables Turnover (Average Receivables) | 32.26 | 63.07 | 55.84 | 46.65 | 45.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.56 | 1.34 | 1 | 1.02 | 1.11 | |||||
Quick Ratio | 1.39 | 1.06 | 0.78 | 0.87 | 0.96 | |||||
Operating Cash Flow to Current Liabilities | -0.39 | 0.21 | 0.37 | 0.34 | 0.41 | |||||
Days Sales Outstanding (Average Receivables) | 11.32 | 5.79 | 6.54 | 7.84 | 7.96 | |||||
Average Days Payable Outstanding | 60.05 | 26.85 | 27.46 | 22.63 | 20 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 169.72 | 170.15 | 104.2 | 111.5 | 83.65 | |||||
Total Debt / Total Capital | 62.92 | 62.98 | 51.03 | 52.72 | 45.55 | |||||
LT Debt/Equity | 151.19 | 143.15 | 80.44 | 89 | 76.3 | |||||
Long-Term Debt / Total Capital | 56.06 | 52.99 | 39.4 | 42.08 | 41.55 | |||||
Total Liabilities / Total Assets | 73 | 75.77 | 71.68 | 73.06 | 69.6 | |||||
EBIT / Interest Expense | -8.6 | -0.06 | 2.54 | 4.59 | 4.48 | |||||
EBITDA / Interest Expense | -4.7 | 3.71 | 6.13 | 10.18 | 8.8 | |||||
(EBITDA - Capex) / Interest Expense | -5.9 | 0.2 | 2.35 | 3.95 | 2.99 | |||||
Total Debt / EBITDA | -8.14 | 8.13 | 2.64 | 2.5 | 2.12 | |||||
Net Debt / EBITDA | -1.71 | 1.26 | -0.02 | -0.11 | -0.44 | |||||
Total Debt / (EBITDA - Capex) | -6.49 | 148.62 | 6.9 | 6.46 | 6.23 | |||||
Net Debt / (EBITDA - Capex) | -1.37 | 23.1 | -0.05 | -0.28 | -1.28 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -51.55 | 295.68 | 41.64 | 13.93 | 8.56 | |||||
Gross Profit, 1 Yr. Growth % | -177.54 | -845.9 | 60.81 | 20.35 | 10.73 | |||||
EBITDA, 1 Yr. Growth % | 57.23 | -133.03 | 181.01 | 20.55 | 15.1 | |||||
EBITA, 1 Yr. Growth % | 34.67 | -99.11 | -7.67K | 31.5 | 17.76 | |||||
EBIT, 1 Yr. Growth % | 34.67 | -99.11 | -7.67K | 31.5 | 17.76 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -20.48 | -80.3 | -291.72 | 39.51 | 9.29 | |||||
Net Income, 1 Yr. Growth % | -20.48 | -80.3 | -291.72 | 39.51 | 9.29 | |||||
Normalized Net Income, 1 Yr. Growth % | 36.52 | -82.5 | -326.04 | 41.01 | 8.5 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -39.96 | -85.9 | -290.26 | 39.58 | 8.56 | |||||
Accounts Receivable, 1 Yr. Growth % | 144.44 | 75 | 42.86 | 22.73 | -3.7 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.29 | -2.24 | 5.08 | 12.56 | 6.05 | |||||
Total Assets, 1 Yr. Growth % | 15.34 | 6.97 | -5.86 | 12.13 | 4.28 | |||||
Tangible Book Value, 1 Yr. Growth % | 57.99 | -5.15 | 9.99 | 1.58 | 25.09 | |||||
Common Equity, 1 Yr. Growth % | 38.97 | -4.02 | 10.03 | 6.67 | 17.66 | |||||
Cash From Operations, 1 Yr. Growth % | 76.02 | -174.98 | 99.87 | -3.35 | 14.48 | |||||
Capital Expenditures, 1 Yr. Growth % | -78.76 | 257.86 | 35.13 | 19.79 | 12.45 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 415.56 | -109.54 | 264.52 | -3.05 | -66.67 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 509.78 | -118.37 | 182.32 | -6.75 | -56.3 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 168.89 | 9.09 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -52.21 | 38.46 | 136.73 | 27.03 | 11.21 | |||||
Gross Profit, 2 Yr. CAGR % | -65.63 | 140.5 | 279.39 | 39.11 | 15.44 | |||||
EBITDA, 2 Yr. CAGR % | 4.79 | -27.93 | -3.09 | 84.05 | 17.8 | |||||
EBITA, 2 Yr. CAGR % | 46.93 | -89.02 | -32.82 | 897.5 | 24.44 | |||||
EBIT, 2 Yr. CAGR % | 46.93 | -89.02 | -32.82 | 897.5 | 24.44 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 56.79 | -60.42 | -38.55 | 63.54 | 23.48 | |||||
Net Income, 2 Yr. CAGR % | 56.79 | -60.42 | -38.55 | 63.54 | 23.48 | |||||
Normalized Net Income, 2 Yr. CAGR % | 61.33 | -51.12 | -37.58 | 78.54 | 23.69 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 34.65 | -70.9 | -48.21 | 62.96 | 23.09 | |||||
Accounts Receivable, 2 Yr. CAGR % | -25.37 | 106.83 | 58.11 | 32.41 | 8.71 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.23 | -4.29 | 1.35 | 8.75 | 9.26 | |||||
Total Assets, 2 Yr. CAGR % | 9.42 | 11.08 | 0.35 | 2.74 | 8.13 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.88 | 22.41 | 2.14 | 5.71 | 12.73 | |||||
Common Equity, 2 Yr. CAGR % | -5.97 | 15.49 | 2.77 | 8.34 | 12.03 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.04 | 14.88 | 22.42 | 38.99 | 5.18 | |||||
Capital Expenditures, 2 Yr. CAGR % | -61.69 | -12.81 | 119.9 | 27.23 | 16.07 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 108.1 | -29.88 | -26.84 | 87.99 | -43.16 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 88.72 | 5.84 | -17.93 | 62.25 | -36.17 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 71.27 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -37.24 | -3.33 | 39.51 | 85.52 | 20.55 | |||||
Gross Profit, 3 Yr. CAGR % | -49.68 | -4.13 | 123.48 | 158.74 | 28.92 | |||||
EBITDA, 3 Yr. CAGR % | -0.68 | -28.68 | 13.87 | 4.22 | 57.4 | |||||
EBITA, 3 Yr. CAGR % | 19.53 | -73.17 | -15.29 | -15.97 | 389.33 | |||||
EBIT, 3 Yr. CAGR % | 19.53 | -73.17 | -15.29 | -15.97 | 389.33 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 33.82 | -21.47 | -33.04 | -19.24 | 42.98 | |||||
Net Income, 3 Yr. CAGR % | 33.82 | -21.47 | -33.04 | -19.24 | 42.98 | |||||
Normalized Net Income, 3 Yr. CAGR % | 24.95 | -23.05 | -18.98 | -18.1 | 51.22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 20.85 | -36.54 | -45.59 | -27.93 | 42.32 | |||||
Accounts Receivable, 3 Yr. CAGR % | -26.54 | -0.85 | 82.83 | 45.31 | 19.07 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.58 | -3.57 | -1.26 | 4.96 | 7.84 | |||||
Total Assets, 3 Yr. CAGR % | 11.8 | 8.6 | 5.12 | 4.13 | 3.25 | |||||
Tangible Book Value, 3 Yr. CAGR % | -8.52 | -6.98 | 18.12 | 1.95 | 11.81 | |||||
Common Equity, 3 Yr. CAGR % | -6.54 | -5.33 | 13.64 | 4.05 | 11.36 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.68 | -7.92 | 38.17 | 13.14 | 30.28 | |||||
Capital Expenditures, 3 Yr. CAGR % | -46.82 | -19.32 | 0.9 | 79.6 | 22.1 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 64.26 | -25.53 | 40.26 | -19.64 | 5.61 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 64.76 | -13.19 | 60.15 | -14.36 | 4.78 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -20.77 | 2.71 | 6.74 | 7.83 | 27.42 | |||||
Gross Profit, 5 Yr. CAGR % | -29.81 | 4.11 | 12.9 | 15.4 | 71.58 | |||||
EBITDA, 5 Yr. CAGR % | 3.06 | -16.09 | -1.65 | 4.45 | 15.43 | |||||
EBITA, 5 Yr. CAGR % | 14.69 | -53.89 | -5.07 | 5.08 | -1.21 | |||||
EBIT, 5 Yr. CAGR % | 14.69 | -53.89 | -5.07 | 5.08 | -1.21 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.45 | -11.14 | -1.98 | 5.31 | -14.47 | |||||
Net Income, 5 Yr. CAGR % | 14.45 | -11.14 | -1.98 | 5.31 | -14.47 | |||||
Normalized Net Income, 5 Yr. CAGR % | 17.19 | -13.85 | -5.34 | 7.41 | -4.04 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.65 | -21.81 | -13.89 | -7.46 | -24.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | -7.51 | -4.32 | -0.18 | 11.31 | 48.5 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.76 | 7.5 | 3.28 | 1.18 | 2.82 | |||||
Total Assets, 5 Yr. CAGR % | 12.25 | 11.85 | 7.07 | 6.21 | 6.31 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.13 | -2.88 | -4.4 | -2.1 | 15.94 | |||||
Common Equity, 5 Yr. CAGR % | -0.41 | -2 | -2.93 | -0.08 | 12.99 | |||||
Cash From Operations, 5 Yr. CAGR % | 11.3 | -2.42 | 6.67 | 8.56 | 23.89 | |||||
Capital Expenditures, 5 Yr. CAGR % | -23.91 | -3.09 | -6.17 | -3.2 | 6.71 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 28.57 | 6.28 | 18.85 | 17.58 | -2.27 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 27.55 | 14.91 | 24.68 | 17.47 | 10.85 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | -40.15 | -22.72 | - |
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