Stock FTAIO FTAI AVIATION LTD.
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Financials FTAI Aviation Ltd. Nasdaq

Equities

FTAIO

KYG3730V1216

Corporate Financial Services

Delayed Nasdaq
Other stock markets
 17:07:09 27/06/2024 BST 		5-day change 1st Jan Change
25.05 USD +0.12% Intraday chart for FTAI Aviation Ltd. -0.20% -0.44%
12:00am Certain Options of FTAI Aviation Ltd. are subject to a Lock-Up Agreement Ending on 27-JUN-2024. CI
12:00am Certain Ordinary Shares of FTAI Aviation Ltd. are subject to a Lock-Up Agreement Ending on 27-JUN-2024. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,659 2,009 2,868 1,701 4,651 10,096 - -
Enterprise Value (EV) 1 2,853 2,009 2,868 3,844 7,078 12,751 13,025 13,005
P/E ratio 7.54 x -19.2 x -20.2 x -7.71 x 22 x 55.2 x 31.1 x 25.7 x
Yield 6.76% 5.63% 4.56% 7.36% 2.59% 1.19% 1.19% 1.19%
Capitalization / Revenue 2.87 x 5.48 x 6.29 x 2.4 x 3.97 x 6.98 x 6.14 x 5.17 x
EV / Revenue 4.93 x 5.48 x 6.29 x 5.43 x 6.04 x 8.82 x 7.93 x 6.66 x
EV / EBITDA 5.67 x 8.26 x 8.53 x 8.98 x 11.8 x 17.6 x 15.6 x 13.2 x
EV / FCF -3.81 x -9.96 x -3.75 x -23.3 x -47.5 x -33.9 x 188 x 69.8 x
FCF Yield -26.2% -10% -26.7% -4.29% -2.11% -2.95% 0.53% 1.43%
Price to Book 1.27 x 1.87 x 2.55 x 90.4 x 26.5 x 46.1 x 32.3 x 13.8 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 46.40 100.7 100.7 100.7
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 1,446 1,643 1,954
EBITDA 1 503.4 243.3 336.3 428.1 597.3 724.7 837.4 988.2
EBIT 1 65.22 47.91 25.91 143.9 339.7 413.3 539.3 668.2
Operating Margin 11.27% 13.07% 5.68% 20.31% 29.01% 28.59% 32.82% 34.2%
Earnings before Tax (EBT) 1 152.1 -110.9 -131.8 -105.3 184 245.4 392.4 518.4
Net income 1 223.3 -105 -129 -220.4 212 186 332.6 408.1
Net margin 38.58% -28.66% -28.3% -31.11% 18.11% 12.87% 20.24% 20.89%
EPS 2 2.590 -1.220 -1.430 -2.220 2.110 1.824 3.240 3.922
Free Cash Flow 1 -748.7 -201.7 -765.7 -164.9 -149.1 -375.7 69.15 186.2
FCF margin -129.36% -55.04% -167.98% -23.27% -12.73% -25.99% 4.21% 9.53%
FCF Conversion (EBITDA) - - - - - - 8.26% 18.85%
FCF Conversion (Net income) - - - - - - 20.79% 45.63%
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 1 145.8 137.8 177.9 230.4 274.3 292.7 274.3 291.1 312.7 326.7 360.2 368 384.1 377.5 391
EBITDA 1 124.8 51.56 165.3 108.9 123.5 127.7 153.1 154.2 162.3 164.1 177.6 188.2 193 189.2 198
EBIT 1 7.58 -45.26 32.3 65.96 73.75 73.26 95.08 84.69 87.86 93.9 95.25 105.3 111 100.7 109.1
Operating Margin 5.2% -32.83% 18.15% 28.63% 26.89% 25.03% 34.66% 29.09% 28.09% 28.74% 26.45% 28.63% 28.89% 26.68% 27.91%
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 44.85 74.53 78.84 72.33 84.36
Net income 1 -19.05 -229 11.45 -22.85 20.01 22.61 46.42 32.97 110 31.29 30.31 59.19 63.55 65.62 73.57
Net margin -13.07% -166.12% 6.43% -9.92% 7.3% 7.72% 16.92% 11.33% 35.18% 9.58% 8.41% 16.09% 16.55% 17.38% 18.82%
EPS 2 -0.1900 -2.300 0.1100 -0.2300 0.2000 0.2200 0.4600 0.3300 1.090 0.3100 0.2975 0.5827 0.6302 0.6383 0.7117
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 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 2,655 2,930 2,909
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.373 x - - 5.004 x 4.063 x 3.664 x 3.499 x 2.944 x
Free Cash Flow 1 -749 -202 -766 -165 -149 -376 69.2 186
ROE (net income / shareholders' equity) 19.4% -8.83% -9.47% -38.6% 251% 117% 149% 80.3%
ROA (Net income/ Total Assets) - - - -6.04% 9.04% 8.9% 23.3% 11.7%
Assets 1 - - - 3,647 2,345 2,089 1,427 3,488
Book Value Per Share 2 15.30 12.60 11.30 0.1900 1.750 2.190 3.120 7.300
Cash Flow per Share 2 1.760 0.7300 -0.2500 -0.2100 1.280 2.430 3.710 2.260
Capex 1 900 265 784 144 756 799 534 526
Capex / Sales 155.46% 72.26% 172.1% 20.35% 64.56% 55.27% 32.5% 26.92%
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 FTAI Aviation Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
100.7 USD
Average target price
93.67 USD
Spread / Average Target
-6.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Commercial Leasing
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