Stock FTAI FORS TRAN
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Financials FORS TRAN Nasdaq

Equities

FTAI

US34960P1012

Corporate Financial Services

Market Closed - Nasdaq
Other stock markets
 21:30:00 03/05/2024 BST 		5-day change 1st Jan Change
78.32 USD +3.72% Intraday chart for FORS TRAN +3.11% +347.03%
05-03 RBC Capital Starts FTAI Aviation With Outperform Rating, $85 Price Target MT
05-01 Morgan Stanley Raises Price Target on FTAI Aviation to $85 From $70, Keeps Overweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,659 2,009 2,868 1,701 4,651 7,570 - -
Enterprise Value (EV) 1 2,853 2,009 2,868 3,844 7,078 9,874 10,218 10,323
P/E ratio 7.54 x -19.2 x -20.2 x -7.71 x 22 x 39.3 x 25.4 x 18.6 x
Yield 6.76% 5.63% 4.56% 7.36% 2.59% 1.59% 1.59% 1.59%
Capitalization / Revenue 2.87 x 5.48 x 6.29 x 2.4 x 3.97 x 5.31 x 4.69 x 3.99 x
EV / Revenue 4.93 x 5.48 x 6.29 x 5.43 x 6.04 x 6.93 x 6.33 x 5.45 x
EV / EBITDA 5.67 x 8.26 x 8.53 x 8.98 x 11.8 x 13.7 x 12.4 x 10.7 x
EV / FCF -3.81 x -9.96 x -3.75 x -23.3 x -47.5 x 2,036 x 42.8 x 31.4 x
FCF Yield -26.2% -10% -26.7% -4.29% -2.11% 0.05% 2.34% 3.19%
Price to Book 1.27 x 1.87 x 2.55 x 90.4 x 26.5 x 28.8 x 17.6 x 10.7 x
Nbr of stocks (in thousands) 84,903 85,617 99,180 99,379 100,238 100,246 - -
Reference price 2 19.54 23.46 28.92 17.12 46.40 75.51 75.51 75.51
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 578.8 366.5 455.8 708.4 1,171 1,424 1,613 1,896
EBITDA 1 503.4 243.3 336.3 428.1 597.3 721.2 822.4 962.8
EBIT 1 65.22 47.91 25.91 143.9 339.7 436.9 522.3 633.6
Operating Margin 11.27% 13.07% 5.68% 20.31% 29.01% 30.68% 32.37% 33.42%
Earnings before Tax (EBT) 1 152.1 -110.9 -131.8 -105.3 184 254 369.7 500.7
Net income 1 223.3 -105 -129 -220.4 212 194.3 301.8 409.1
Net margin 38.58% -28.66% -28.3% -31.11% 18.11% 13.64% 18.71% 21.58%
EPS 2 2.590 -1.220 -1.430 -2.220 2.110 1.920 2.976 4.052
Free Cash Flow 1 -748.7 -201.7 -765.7 -164.9 -149.1 4.85 238.9 329
FCF margin -129.36% -55.04% -167.98% -23.27% -12.73% 0.34% 14.81% 17.35%
FCF Conversion (EBITDA) - - - - - 0.67% 29.05% 34.17%
FCF Conversion (Net income) - - - - - 2.5% 79.15% 80.4%
Dividend per Share 2 1.320 1.320 1.320 1.260 1.200 1.200 1.200 1.200
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 145.8 137.8 177.9 230.4 274.3 292.7 274.3 291.1 312.7 326.7 353.8 365.9 373 377.9 394.5
EBITDA 1 124.8 51.56 165.3 108.9 123.5 127.7 153.1 154.2 162.3 164.1 178.9 187.6 192.2 187.8 195.9
EBIT 1 7.58 -45.26 32.3 65.96 73.75 73.26 95.08 84.69 87.86 93.9 105.7 109.9 112.3 107.6 115.1
Operating Margin 5.2% -32.83% 18.15% 28.63% 26.89% 25.03% 34.66% 29.09% 28.09% 28.74% 29.89% 30.04% 30.11% 28.48% 29.18%
Earnings before Tax (EBT) 1 -18.87 -226.2 13.17 0.042 24.74 31.42 56.61 45.01 50.97 45.19 64.03 72.95 73.25 78.77 89.18
Net income 1 -19.05 -229 11.45 -22.85 20.01 22.61 46.42 32.97 110 31.29 48.95 57.16 58.1 62.99 71.92
Net margin -13.07% -166.12% 6.43% -9.92% 7.3% 7.72% 16.92% 11.33% 35.18% 9.58% 13.84% 15.62% 15.57% 16.67% 18.23%
EPS 2 -0.1900 -2.300 0.1100 -0.2300 0.2000 0.2200 0.4600 0.3300 1.090 0.3100 0.4640 0.5665 0.5762 0.6200 0.7067
Dividend per Share 2 0.3300 0.3300 0.3300 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 - 0.3000 0.3000 0.3000 0.3000 0.3000
Announcement Date 24/02/22 28/04/22 27/07/22 27/10/22 23/02/23 26/04/23 26/07/23 25/10/23 22/02/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,194 - - 2,142 2,427 2,304 2,648 2,754
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.373 x - - 5.004 x 4.063 x 3.195 x 3.22 x 2.86 x
Free Cash Flow 1 -749 -202 -766 -165 -149 4.85 239 329
ROE (net income / shareholders' equity) 19.4% -8.83% -9.47% -38.6% 251% 108% 109% 83.4%
ROA (Net income/ Total Assets) - - - -6.04% 9.04% 9.87% - -
Assets 1 - - - 3,647 2,345 1,969 - -
Book Value Per Share 2 15.30 12.60 11.30 0.1900 1.750 2.620 4.300 7.050
Cash Flow per Share 2 1.760 0.7300 -0.2500 -0.2100 1.280 2.830 2.240 2.150
Capex 1 900 265 784 144 756 4.5 8 8
Capex / Sales 155.46% 72.26% 172.1% 20.35% 64.56% 0.32% 0.5% 0.42%
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for FORS TRAN

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
78.32 USD
Average target price
83 USD
Spread / Average Target
+5.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Leasing

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Commercial Leasing
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