0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%

EasyJet PLC

Industrials GB EZJ

541.6GBP
-5.2(0.95%)

Last update at 2024-05-03T18:09:00Z

52 Week Range

320.50582.71
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 432.00M -208.00000M -1036.00000M -1273.00000M 430.00M
Minority interest - - - - -
Net income 324.00M -169.00000M -858.00000M -1079.00000M 349.00M
Selling general administrative 232.00M 173.00M 60.00M 107.00M 157.00M
Selling and marketing expenses 232.00M 173.00M 60.00M 107.00M 157.00M
Gross profit 1961.00M 801.00M -663.00000M -267.00000M 1050.00M
Reconciled depreciation 673.00M 564.00M 480.00M 503.00M 499.00M
Ebit 612.00M -65.00000M -910.00000M -899.00000M 466.00M
Ebitda 1285.00M 499.00M -347.00000M -267.00000M 989.00M
Depreciation and amortization 673.00M 564.00M 563.00M 632.00M 523.00M
Non operating income net other - - - - -
Operating income 453.00M -65.00000M -910.00000M -899.00000M 466.00M
Other operating expenses 7718.00M 5796.00M 2368.00M 3786.00M 5919.00M
Interest expense 180.00M 143.00M 209.00M 70.00M 60.00M
Tax provision 108.00M -39.00000M -178.00000M -194.00000M 81.00M
Interest income 132.00M 26.00M 83.00M 11.00M 22.00M
Net interest income -48.00000M -117.00000M -126.00000M -64.00000M -38.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 108.00M -39.00000M -178.00000M -194.00000M 81.00M
Total revenue 8171.00M 5769.00M 1458.00M 3009.00M 6385.00M
Total operating expenses 1508.00M 828.00M 247.00M 510.00M 584.00M
Cost of revenue 6210.00M 4968.00M 2121.00M 3276.00M 5335.00M
Total other income expense net -21.00000M -143.00000M -126.00000M -374.00000M -36.00000M
Discontinued operations - - - - -
Net income from continuing ops 324.00M -169.00000M -858.00000M -1079.00000M 349.00M
Net income applicable to common shares - -169.00000M -858.00000M -1079.00000M 349.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 9841.00M 10454.00M 9773.00M 8473.00M 8163.00M
Intangible assets 276.00M 217.00M 217.00M 232.00M 196.00M
Earning assets - - - - -
Other current assets 676.00M 495.00M 140.00M 12.00M 543.00M
Total liab 7054.00M 7921.00M 7134.00M 6574.00M 5178.00M
Total stockholder equity 2787.00M 2533.00M 2639.00M 1899.00M 2985.00M
Deferred long term liab - - - - -
Other current liab 1730.00M 1309.00M 1060.00M 1373.00M 2110.00M
Common stock 207.00M 207.00M 207.00M 125.00M 108.00M
Capital stock 207.00M 207.00M 207.00M 125.00M 108.00M
Retained earnings 231.00M -9.00000M 111.00M 960.00M 2215.00M
Other liab - 617.00M 500.00M 518.00M 820.00M
Good will 365.00M 365.00M 365.00M 365.00M 365.00M
Other assets - 283.00M 261.00M 142.00M 199.00M
Cash 2925.00M 3514.00M 3536.00M 2284.00M 1285.00M
Cash and equivalents - - - - -
Total current liabilities 4144.00M 3678.00M 2677.00M 3826.00M 2668.00M
Current deferred revenue - - - - -
Net debt -41.00000M 796.00M 910.00M 1157.00M 617.00M
Short term debt 650.00M 684.00M 489.00M 1211.00M 219.00M
Short long term debt 433.00M 437.00M 300.00M 987.00M 0.00000M
Short long term debt total 2884.00M 4310.00M 4446.00M 3441.00M 1902.00M
Other stockholder equity 2349.00M 2335.00M 2321.00M 814.00M 662.00M
Property plant equipment - 4629.00M 4735.00M 5053.00M 5163.00M
Total current assets 4130.00M 4929.00M 4165.00M 2563.00M 2119.00M
Long term investments - - - - 121.00M
Net tangible assets - 1951.00M 2057.00M 1302.00M 2424.00M
Short term investments - 126.00M -87.00000M 32.00M 291.00M
Net receivables 343.00M 367.00M 291.00M 115.00M 149.00M
Long term debt 1462.00M 2760.00M 3067.00M 1744.00M 1324.00M
Inventory - - - - -
Accounts payable 1764.00M 1685.00M 1128.00M 1242.00M 339.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -2284.00000M -1999.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 125.00M 108.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 206.00M 347.00M 135.00M 133.00M 142.00M
Deferred long term asset charges - - - - -
Non current assets total 5711.00M 5525.00M 5608.00M 5910.00M 6044.00M
Capital lease obligations 989.00M 1113.00M 1079.00M 710.00M 578.00M
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -552.00000M -569.00000M 32.00M 259.00M 52.00M
Change to liabilities - 455.00M 44.00M -283.00000M 136.00M
Total cashflows from investing activities - -569.00000M 719.00M 266.00M -811.00000M
Net borrowings - -583.00000M 498.00M 1169.00M 269.00M
Total cash from financing activities -1420.00000M -532.00000M 1641.00M 1556.00M 260.00M
Change to operating activities - -13.00000M -342.00000M -10.00000M -13.00000M
Net income 453.00M -27.00000M -910.00000M -899.00000M 466.00M
Change in cash -589.00000M -22.00000M 1252.00M 999.00M 260.00M
Begin period cash flow 3514.00M 3536.00M 2284.00M 1285.00M 1025.00M
End period cash flow 2925.00M 3514.00M 3536.00M 2284.00M 1285.00M
Total cash from operating activities 1551.00M 776.00M -1035.00000M -762.00000M 761.00M
Issuance of capital stock -15.00000M 82.00M 1144.00M 409.00M 16.00M
Depreciation 673.00M 564.00M 480.00M 503.00M 499.00M
Other cashflows from investing activities - 87.00M 836.00M 702.00M 121.00M
Dividends paid - - 1549.00M 174.00M 233.00M
Change to inventory - - - - -
Change to account receivables - -151.00000M -8.00000M 101.00M -5.00000M
Sale purchase of stock - - -6.00000M -7.00000M -16.00000M
Other cashflows from financing activities -213.00000M -237.00000M 3103.00M 1161.00M 292.00M
Change to netincome - 90.00M -351.00000M 180.00M 28.00M
Capital expenditures 754.00M 530.00M 149.00M 695.00M 984.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 350.00M 292.00M -299.00000M -192.00000M 118.00M
Stock based compensation 18.00M 26.00M 16.00M 17.00M 19.00M
Other non cash items 57.00M -79.00000M -322.00000M -191.00000M -2.00000M
Free cash flow 797.00M 246.00M -1184.00000M -1457.00000M -223.00000M

Fundamentals

  • Previous Close 546.80
  • Market Cap3901.04M
  • Volume0
  • P/E Ratio12.05
  • Dividend Yield0.87%
  • EBITDA739.00M
  • Revenue TTM8171.00M
  • Revenue Per Share TTM10.88
  • Gross Profit TTM 1365.00M
  • Diluted EPS TTM0.43

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EZJ
EasyJet PLC
-5.2 0.95% 541.60 12.05 9.61 0.47 1.37 0.46 2.95
IAG
International Consolidated Airlines Group S.A
0.35 0.20% 178.65 4.93 4.63 0.27 4.41 0.53 2.65
WIZZ
Wizz Air Holdings PLC
-10.0 0.44% 2240.00 - 6.26 0.47 10.28 1.42 32.26

Reports Covered

Stock Research & News

Profile

easyJet plc operates as a low-cost airline carrier in Europe. The company engages in the provision of holiday packages; aircraft trading and leasing activities; development of building projects; financing and insurance business; and tour operator activities. easyJet plc was founded in 1995 and is headquartered in Luton, the United Kingdom.

EasyJet PLC

Hangar 89, Luton, United Kingdom, LU2 9PF

Key Executives

Name Title Year Born
Mr. Johan Peter Lundgren CEO & Director 1966
Mr. Kenton Jarvis CFO & Director NA
Mr. David Morgan Chief Operating Officer 1965
Mr. Stuart Birrell Chief Data & Information Officer NA
Mr. Andrew Barker Director of Investor Relations 1965
Ms. Maaike de Bie Group Gen. Counsel & Company Sec. NA
Mr. Robert M. Birge Chief Customer & Marketing Officer 1970
Ms. Ella Bennett Group People Director NA
Ms. Sophie Dekkers Chief Commercial Officer NA
Mr. Garry Wilson Chief Exec. Officer of easyJet Holidays NA

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