0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:30:00Z
Package Holidays Put Jet2 Shares Ahead of Travel Rivals
Tue 15 Oct 24, 08:58 AMWe Ran A Stock Scan For Earnings Growth And Jet2 (LON:JET2) Passed With Ease
Thu 10 Oct 24, 09:14 AMJet2's (LON:JET2) five-year earnings growth trails the notable shareholder returns
Wed 21 Aug 24, 11:28 AMAre Robust Financials Driving The Recent Rally In Jet2 plc's (LON:JET2) Stock?
Mon 29 Jul 24, 05:35 AMDoes This Valuation Of Jet2 plc (LON:JET2) Imply Investors Are Overpaying?
Fri 12 Jul 24, 05:25 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 371.00M | -388.80000M | -369.90000M | 147.70M | 177.50M |
| Minority interest | - | - | - | - | - |
| Net income | 290.80M | -315.40000M | -271.20000M | 116.00M | 145.60M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 707.70M | -147.90000M | -264.90000M | 503.30M | 432.50M |
| Reconciled depreciation | 185.20M | 158.30M | 166.10M | 218.70M | 131.50M |
| Ebit | 432.90M | -331.40000M | -330.20000M | 299.40M | 203.40M |
| Ebitda | 618.10M | -173.10000M | -164.10000M | 518.10M | 345.30M |
| Depreciation and amortization | 185.20M | 158.30M | 166.10M | 218.70M | 141.90M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 394.00M | -323.90000M | -336.10000M | 184.60M | 203.40M |
| Other operating expenses | 4639.50M | 1555.60M | 731.50M | 3291.70M | 2939.70M |
| Interest expense | 64.50M | 58.50M | 40.50M | 44.00M | 36.30M |
| Tax provision | 80.20M | -73.40000M | -70.40000M | 36.10M | 31.90M |
| Interest income | 58.70M | 5.10M | 2.00M | 14.50M | 10.70M |
| Net interest income | -5.80000M | -53.40000M | -38.50000M | -29.50000M | -25.60000M |
| Extraordinary items | - | - | 28.30M | 4.40M | 3.30M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 80.20M | -73.40000M | -70.40000M | 36.10M | 31.90M |
| Total revenue | 5033.50M | 1231.70M | 395.40M | 3584.70M | 3143.10M |
| Total operating expenses | 313.70M | 176.00M | 71.20M | 210.30M | 229.10M |
| Cost of revenue | 4325.80M | 1379.60M | 660.30M | 3081.40M | 2710.60M |
| Total other income expense net | -23.00000M | -64.90000M | -33.80000M | -36.90000M | -25.90000M |
| Discontinued operations | - | - | 28.30M | 4.40M | 3.30M |
| Net income from continuing ops | 290.80M | -315.40000M | -299.50000M | 111.60M | 145.60M |
| Net income applicable to common shares | 290.80M | -315.40000M | -271.20000M | 116.00M | 139.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 4526.10M | 3993.50M | 2873.00M | 3382.80M | 2942.30M |
| Intangible assets | - | 26.80M | 26.80M | 26.80M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 372.10M | 372.30M | 165.80M | 516.30M | 370.30M |
| Total liab | 3513.70M | 3096.90M | 1908.80M | 2748.70M | 2346.90M |
| Total stockholder equity | 1012.40M | 896.60M | 964.20M | 634.10M | 595.40M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1689.70M | 1382.50M | 444.40M | 1335.90M | 1191.20M |
| Common stock | 2.70M | 2.70M | 2.70M | 1.90M | 1.90M |
| Capital stock | 2.70M | 2.70M | 2.70M | 1.90M | 1.90M |
| Retained earnings | 967.90M | 673.10M | 985.20M | 683.30M | 599.80M |
| Other liab | 109.90M | 54.10M | 121.90M | 141.90M | 104.90M |
| Good will | - | - | - | 6.80M | 6.80M |
| Other assets | 14.30M | 20.50M | 9.40M | 25.10M | 4.00M |
| Cash | 955.20M | 1047.50M | 1379.00M | 1387.50M | 1223.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2256.50M | 1681.90M | 858.20M | 1629.00M | 1329.80M |
| Current deferred revenue | - | -127.70000M | -45.60000M | -253.90000M | - |
| Net debt | 419.80M | 522.70M | -60.70000M | -229.10000M | -240.70000M |
| Short term debt | 227.70M | 209.30M | 389.60M | 180.60M | 74.40M |
| Short long term debt | 125.90M | 134.50M | 322.50M | 104.40M | 32.00M |
| Short long term debt total | 1375.00M | 1570.20M | 1318.30M | 1158.40M | 983.10M |
| Other stockholder equity | 41.80M | 220.80M | -23.70000M | -51.10000M | -6.30000M |
| Property plant equipment | 1493.00M | 1337.10M | 1299.50M | 1465.90M | 1499.90M |
| Total current assets | 2992.00M | 2609.10M | 1537.30M | 1865.00M | 1645.70M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 985.60M | 869.80M | 937.40M | 607.30M | 571.10M |
| Short term investments | 1669.50M | 1181.00M | - | 50.00M | 50.00M |
| Net receivables | 281.30M | -0.20000M | -8.50000M | -40.10000M | 319.80M |
| Long term debt | 603.30M | 857.20M | 433.70M | 381.30M | 340.00M |
| Inventory | 40.20M | 8.50M | 1.00M | 1.30M | 1.60M |
| Accounts payable | 339.10M | 217.80M | 69.80M | 366.40M | 64.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 14.30M | 20.50M | 9.40M | 25.10M | 4.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1534.10M | 1384.40M | 1335.70M | 1517.80M | 1296.60M |
| Capital lease obligations | 645.80M | 578.50M | 562.10M | 672.70M | 611.10M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -675.80000M | -1181.00000M | -1181.00000M | 50.00M | 170.20M |
| Change to liabilities | 493.20M | 1018.50M | -719.20000M | -21.90000M | 192.90M |
| Total cashflows from investing activities | -675.80000M | -1288.30000M | 41.10M | -185.60000M | -128.60000M |
| Net borrowings | -363.90000M | 201.00M | 217.00M | -72.70000M | 89.50M |
| Total cash from financing activities | -370.30000M | 201.00M | 797.40M | -88.10000M | 118.60M |
| Change to operating activities | 18.60M | -25.00000M | -99.70000M | 8.60M | 4.80M |
| Net income | 371.00M | -388.80000M | -341.30000M | 153.20M | 145.60M |
| Change in cash | -92.30000M | -331.50000M | -21.20000M | 175.90M | 435.90M |
| Begin period cash flow | 1047.50M | 1379.00M | 1400.20M | 1224.30M | 788.40M |
| End period cash flow | 955.20M | 1047.50M | 1379.00M | 1400.20M | 1224.30M |
| Total cash from operating activities | 952.10M | 751.00M | -834.80000M | 443.10M | 440.90M |
| Issuance of capital stock | - | 0.00000M | 580.40M | 0.10M | 0.10M |
| Depreciation | 185.20M | 158.30M | 166.10M | 218.70M | 131.50M |
| Other cashflows from investing activities | -2.70000M | -0.50000M | 74.80M | -1.00000M | -1.00000M |
| Dividends paid | 6.40M | 6.40M | 15.50M | 15.50M | 13.10M |
| Change to inventory | -31.70000M | -7.50000M | 0.30M | -0.30000M | 0.20M |
| Change to account receivables | -117.50000M | -35.50000M | 160.30M | -7.90000M | -61.60000M |
| Sale purchase of stock | - | - | 580.40M | 0.10M | 0.10M |
| Other cashflows from financing activities | -76.20000M | 460.50M | 231.90M | -34.70000M | 228.30M |
| Change to netincome | 113.50M | -42.40000M | -69.00000M | 144.10M | 34.00M |
| Capital expenditures | 196.60M | 108.40M | 37.40M | 238.10M | 302.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 362.60M | 966.00M | -556.70000M | -21.50000M | 135.00M |
| Stock based compensation | 10.40M | 3.30M | 0.40M | 0.50M | 0.40M |
| Other non cash items | 25.60M | 66.00M | 8.30M | 30.70M | 28.40M |
| Free cash flow | 755.50M | 642.60M | -872.20000M | 205.00M | 138.60M |
Sector: Consumer Cyclical Industry: Travel Services
| 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) |
|---|---|---|---|---|---|---|---|---|
| JET2 Jet2 PLC |
74.00 5.22% | 1492.00 | 7.11 | 7.98 | 0.48 | 1.76 | 0.17 | 1.17 |
| TRN Trainline Plc |
-0.2 0.05% | 405.40 | 65.00 | 26.11 | 4.24 | 4.94 | 4.40 | 20.64 |
| OTB On The Beach Group PLC |
1.60 1.01% | 160.60 | 28.77 | 10.70 | 1.71 | 1.76 | 1.32 | 7.59 |
| HSW Hostelworld Group PLC |
-3.5 2.54% | 134.50 | - | 13.33 | 1.96 | 4.33 | 2.03 | 19.44 |
| TENG Ten Lifestyle Group PLC |
- -% | 57.50 | 18.85 | 24.10 | 1.20 | 5.39 | 1.22 | 8.31 |
Jet2 plc, together with its subsidiaries, engages in the leisure travel business primarily in the United Kingdom. The company operates scheduled holiday flights to leisure destinations in the Mediterranean, the Canary Islands, and European Leisure Cities. It is also involved in the package holiday and non-ticket retail activities, as well as passenger and charter aircraft operations. In addition, it engages in the aircraft leasing and financing services. The company was formerly known as Dart Group PLC and changed its name to Jet2 plc in September 2020. Jet2 plc was founded in 1971 and is based in Leeds, the United Kingdom.
Low Fare Finder House, Leeds, United Kingdom, LS19 7TU
| Name | Title | Year Born |
|---|---|---|
| Mr. Philip Hugh Meeson | Exec. Chairman | 1948 |
| Mr. Stephen Paul Heapy | CEO & Exec. Director | 1969 |
| Mr. Gary Brown | Group CFO & Exec. Director | 1966 |
| Mr. Ian Day | Group Company Sec. | NA |
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