Projected Income Statement: easyJet plc

Forecast Balance Sheet: easyJet plc

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 326 1,125 910 670 -41 -230 -409 -189
Change - 245.09% -19.11% -26.37% -106.12% -660.98% -277.83% -146.21%
Announcement Date 19/11/19 17/11/20 30/11/21 29/11/22 28/11/23 - - -
1GBP in Million
Estimates

Cash Flow Forecast: easyJet plc

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 984 659 140 530 754 1,180 1,189 1,661
Change - -33.03% -78.76% 278.57% 42.26% 56.54% 0.7% 39.74%
Free Cash Flow (FCF) 1 -223 -1,421 -1,175 246 797 290.6 191.1 -140.5
Change - 537.22% -17.31% -120.94% 223.98% -63.53% -34.24% -173.53%
Announcement Date 19/11/19 17/11/20 30/11/21 29/11/22 28/11/23 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: easyJet plc

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 15.11% -9.11% -38.13% 9.86% 13.83% 14.79% 14.6% 14.56%
EBIT Margin (%) 7.3% -25.82% -71.06% 0.05% 5.83% 7.19% 7.18% 7.31%
EBT Margin (%) 6.73% -42.31% -71.06% -3.61% 5.29% 6.74% 7.03% 7.1%
Net margin (%) 5.47% -35.86% -58.85% -2.93% 3.97% 5.21% 5.25% 5.27%
FCF / Net Income (%) -3.49% -47.22% -80.59% 4.26% 9.75% 3.08% 1.9% -1.29%

Profitability

        
ROA 4.61% -8.72% -9.87% -1.45% 7.53% 4.56% 4.98% 5.42%
ROE 11.23% -29.69% -39.67% -5.68% 12.82% 16.13% 15.14% 14.55%

Financial Health

        
Leverage (Debt/EBITDA) 0.34x -4.11x -1.64x 1.18x - - - -
Debt / Free cash flow -1.46x -0.79x -0.77x 2.72x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 15.41% 21.9% 9.6% 9.19% 9.23% 12.52% 11.81% 15.23%
CAPEX / EBITDA (%) 101.97% -240.51% -25.18% 93.15% 66.73% 84.68% 80.85% 104.61%
CAPEX / FCF (%) -441.26% -46.38% -11.91% 215.45% 94.6% 406.11% 621.94% -1,181.96%

Items per share

        
Cash flow per share 1 1.917 -1.85 -1.92 1.031 2.046 1.664 1.717 1.999
Change - -196.49% 3.82% -153.67% 98.56% -18.7% 103.22% 116.42%
Dividend per Share 1 0.439 - - - - 0.1317 0.1552 0.1653
Change - - - - - - 117.84% 106.47%
Book Value Per Share 1 7.595 4.666 4.896 3.364 3.677 4.191 4.743 5.427
Change - -38.57% 4.93% -31.29% 9.3% 14% 113.15% 114.44%
EPS 1 0.878 -2.649 -1.59 -0.224 0.427 0.6493 0.7024 0.7511
Change - -401.71% -39.98% -85.91% -290.62% 52.06% 108.18% 106.94%
Nbr of stocks (in thousands) 395,470 454,434 755,890 755,946 755,110 753,144 753,144 753,144
Announcement Date 19/11/19 17/11/20 30/11/21 29/11/22 28/11/23 - - -
1GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
4.277GBP
Average target price
6.866GBP
Spread / Average Target
+60.53%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. EZJ Stock
  4. Financials easyJet plc