Easyjet (EZJ)

Company name:Easyjet Plc
Company Description:easyJet provides high frequency services on short-haul and medium-haul point-to-point routes within Europe from its three airport bases at London Luton, Liverpool and Geneva. easyJet offers simple no frills service aimed generally at both the leisure and business travel markets at fares which are on average significantly below those offered by traditional full-service, or multi-product airline
EPIC:EZJTrading Currency:GBX
Market Sector:F25TISIN:GB00B7KR2P84
Market Segment:STMMShare Type:DE
WWW Address:http://www.easyjet.com/Description:ORD 27 2/7P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 664.00 images.advfn.com/imagesnew/2/gb/up 11.2 [1.72] 665.00 667.00 646.40 668.80 638.40 2,946,536
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,900.94 436.89 0.13 88.60 43.90 7.49 6.61 1,567.00 - 410.00

Easyjet Key Figures

(at previous day's close)
Market Cap.2,900.94m
Shares In Issue436.89m
Prev. Close652.80
PE Ratio7.49 
Dividend Yield6.61%
EPS - basic88.60p
Dividend PS43.90p
Dividend Cover2.02 
Cash Flow PS174.19p
Return On Equity (ROE)11.69%
Operating Margin6.73%
PEG Factor-2.96 
EPS Growth Rate-2.53%
Dividends PS Growth Rate-25.09%
Net Debt3,889.00m
Gross Gearing63.43%
Quick Assets1,976.00m
Net Working Capital-692.00m
Intangibles / Fixed Assets9.07%
Turnover PS1,461.47p
Pre-Tax Profit PS98.42p
Retained Profit PS26.55p
Cash PS295.04p
Net Cash PS-315.64p
Net Tangible Asset Value PS *554.83p
Net Asset Value PS683.24p
Spread2.00 (0.30%) 

Easyjet Balance Sheet


Share Price Performance

Sample Period HighLow
1 week729.00638.40
4 weeks850.00638.40
12 weeks955.40446.00
1 year1,567.00410.00

Share Price Chart (5 years)

Easyjet Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week686.80-22.80-3.32638.403.54685.26
4 weeks740.20-76.20-10.29638.405.73720.68
12 weeks621.2042.806.89446.006.14682.32
26 weeks1,500.00-836.00-55.73410.004.90785.06
1 year986.60-322.60-32.70410.003.54905.06
3 years1,419.00-755.00-53.21410.002.841,139.03
5 years1,655.00-991.00-59.88410.002.701,175.89

Easyjet Key Management Ratios

Easyjet Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.84 
PE Ratio7.49 
Tobin's Q Ratio 0.38 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield6.61%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS6.75 
Price-to-Retained Profit PS25.01 
Price-to-Cash Flow PS3.81 
Price-to-Sales PS0.45 
Price-to-Net Tangible Asset Value PS1.20 
Price-to-Cash PS2.25 
Net Working Capital PS-158.39 
Price Pct to Working Capital PS-4.19%
Earnings Yield13.34%
Average PE13.03 
Years in average4 
PE to PE average57.50%

Easyjet Financial Ratios

(Leverage Ratios)
Debt Ratio45.68%
Debt-to-Equity Ratio0.84 
Debt-to-Equity Ratio (excl. Intgbl)1.04 
Debt-to-Equity Market Value0.87 
Net Gearing47.64%
Net Gearing (excl. Intangibles)51.16%
Gross Gearing63.43%
Gross Gearing (excl. Intangibles)68.11%
Gearing Under 1 Year32.68%
Gearing Under 1 Year (excl. Intgbl)35.10%
(Liquidity Ratios)
Net Working Capital to Total Assets-8.48%
Current Ratio0.74 
Quick Ratio (Acid Test)0.74 
Liquidity Ratio0.48 
Cash & Equiv/Current Assets65.23%
(Solvency Ratios)
Enterprise Value4,121.94m
CFO/Attributable Profit2.18 
Total Debt/Equity Market Value1.78 
Total Debt/Sales0.81 
Total Debt/Pre-Tax Profit12.04 
Total Debt5,178.00m
Total Debt/Net Current Assets-7.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.61%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth12.05%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Easyjet Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.83%
Return On Assets (ROA)4.60%
Net Profit Margin5.47%
Assets Turnover0.84 
Return On Equity (ROE)11.69%
Return On Investment (ROI)6.69%
Dividend Payout Ratio49.55%
Plowback Ratio50.45%
Growth from Plowback Ratio5.64%
Net Income Of Revenues1.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.05 
Fixed Assets Turnover1.12 
Current Assets Turnover3.39 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.19 
Debt Collection Period41.24Days

Easyjet Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Nov 2019FinalGBX43.9030/09/201830/09/201927/02/202028/02/202020/03/202043.90
20 Nov 2018FinalGBX58.6030/09/201730/09/201828/02/201901/03/201922/03/201958.60
21 Nov 2017FinalGBX40.9030/09/201630/09/201701/03/201802/03/201823/03/201840.90
15 Nov 2016FinalGBX53.8030/09/201530/09/201623/02/201724/02/201717/03/201753.80
17 Nov 2015FinalGBX55.2030/09/201430/09/201525/02/201626/02/201618/03/201655.20
18 Nov 2014FinalGBX45.4030/09/201330/09/201426/02/201527/02/201520/03/201545.40
19 Nov 2013FinalGBX33.5030/09/201230/09/201326/02/201428/02/201421/03/201433.50
19 Nov 2013SpecialGBX44.1030/09/201230/09/201326/02/201428/02/201421/03/2014-
20 Nov 2012FinalGBX21.5030/09/201130/09/201227/02/201301/03/201322/03/201321.50
15 Nov 2011SpecialGBP0.3530/09/201030/09/201129/02/201202/03/201223/03/2012-
15 Nov 2011FinalGBP0.1130/09/201030/09/201129/02/201202/03/201223/03/20120.45

Easyjet Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
pre tax profit495.0010.60%385.007.63%445.007.54%430.006.73%m
attributable profit427.009.15%305.006.04%358.006.07%349.005.47%m
retained profit208.004.45%91.001.80%196.003.32%116.001.82%m
eps - basic (p)108.40 77.40 90.90 88.60 
eps - diluted (p)107.60 76.80 90.20 87.80 
dividends per share53.80 40.90 58.60 43.90 

Easyjet Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
fixed assets fixed assets3,252.0059.07%3,525.0059.04%4,140.0059.19%5,163.0063.25%m
intangibles intangibles517.009.39%544.009.11%546.007.81%561.006.87%m
fixed investments fixed investments543.009.86%218.003.65%517.007.39%463.005.67%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors472.008.57%966.0016.18%756.0010.81%687.008.42%m
cash & securities cash & securities721.0013.10%718.0012.02%1,036.0014.81%1,289.0015.79%m
creditors - short creditors - short1,573.0028.57%1,670.0027.97%2,060.0029.45%2,668.0032.68%m
creditors - long creditors - long1,220.0022.16%1,499.0025.10%1,676.0023.96%2,510.0030.75%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2,712.0049.26%2,802.0046.93%3,259.0046.59%2,985.0036.57%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Easyjet Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF387.00663.00961.00761.00m
Pre-Financing CF-154.00-215.00324.00-50.00m
Retained CF64.00-3.00314.00260.00m

Easyjet Brokers

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200710 21:53:31