Easyjet (EZJ)

Company name:Easyjet
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:FS10ISIN:GB00B7KR2P84
Market Segment:SET1Share 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
 1,659.50 uk.advfn.com/p.php?gfx=/gb/up 12.5 [0.76] 1,659.50 1,660.50 1,646.50 1,669.00 1,641.00 299,244
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,591.67 397.21 -0.24 77.40 40.90 21.44 2.46 1,695.50 - 906.50

Easyjet Key Figures

(at previous day's close)
Market Cap.6,591.67m
Shares In Issue397.21m
Prev. Close1,647.00
PE Ratio21.44 
Dividend Yield2.46%
EPS - basic77.40p
Dividend PS40.90p
Dividend Cover1.89 
Cash Flow PS166.92p
Return On Equity (ROE)10.89%
Operating Margin7.63%
PEG Factor-0.75 
EPS Growth Rate-28.60%
Dividends PS Growth Rate-23.98%
Net Debt2,451.00m
Gross Gearing53.07%
Quick Assets1,684.00m
Net Working Capital14.00m
Intangibles / Fixed Assets12.69%
Turnover PS1,270.62p
Pre-Tax Profit PS96.93p
Retained Profit PS22.91p
Cash PS180.76p
Net Cash PS-239.67p
Net Tangible Asset Value PS *568.47p
Net Asset Value PS705.42p
Spread1.00 (0.06%) 

Easyjet Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,678.001,594.50
4 weeks1,695.501,558.00
12 weeks1,695.501,364.00
1 year1,695.50906.50

Share Price Chart (5 years)

Easyjet Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,596.0063.503.981,594.501.511,638.49
4 weeks1,588.0071.504.501,558.002.361,643.70
12 weeks1,369.00290.5021.221,364.002.401,525.09
26 weeks1,282.00377.5029.451,136.002.561,371.31
1 year970.00689.5071.08906.502.941,274.27
3 years1,759.00-99.50-5.66851.002.441,308.81
5 years1,003.00656.5065.45851.002.121,344.16

Easyjet Key Management Ratios

Easyjet Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.59 
PE Ratio21.44 
Tobin's Q Ratio 1.15 
Tobin's Q Ratio (excl. intangibles)1.27 
Dividend Yield2.46%
Market-to-Book Ratio2.35 
Price-to-Pre-Tax Profit PS17.12 
Price-to-Retained Profit PS72.44 
Price-to-Cash Flow PS9.94 
Price-to-Sales PS1.31 
Price-to-Net Tangible Asset Value PS2.92 
Price-to-Cash PS9.18 
Net Working Capital PS3.52 
Price Pct to Working Capital PS470.83%
Earnings Yield4.66%
Average PE12.57 
Years in average5 
PE to PE average170.62%

Easyjet Financial Ratios

(Leverage Ratios)
Debt Ratio34.85%
Debt-to-Equity Ratio0.53 
Debt-to-Equity Ratio (excl. Intgbl)0.66 
Debt-to-Equity Market Value0.23 
Net Gearing41.05%
Net Gearing (excl. Intangibles)45.16%
Gross Gearing53.07%
Gross Gearing (excl. Intangibles)58.39%
Gearing Under 1 Year27.97%
Gearing Under 1 Year (excl. Intgbl)30.77%
(Liquidity Ratios)
Net Working Capital to Total Assets0.23%
Current Ratio1.01 
Quick Ratio (Acid Test)1.01 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets42.64%
(Solvency Ratios)
Enterprise Value7,372.67m
CFO/Attributable Profit2.17 
Total Debt/Equity Market Value0.48 
Total Debt/Sales0.63 
Total Debt/Pre-Tax Profit8.23 
Total Debt3,169.00m
Total Debt/Net Current Assets226.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth14.61%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Easyjet Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.95%
Return On Assets (ROA)5.32%
Net Profit Margin6.04%
Assets Turnover0.88 
Return On Equity (ROE)10.89%
Return On Investment (ROI)7.41%
Dividend Payout Ratio52.84%
Plowback Ratio47.16%
Growth from Plowback Ratio5.22%
Net Income Of Revenues1.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.83 
Fixed Assets Turnover1.17 
Current Assets Turnover3.51 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.14 
Debt Collection Period52.00Days

Easyjet Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
pre tax profit581.0012.83%686.0014.64%495.0010.60%385.007.63%m
attributable profit450.009.94%548.0011.69%427.009.15%305.006.04%m
retained profit142.003.14%368.007.85%208.004.45%91.001.80%m
eps - basic (p)114.50 139.10 108.40 77.40 
eps - diluted (p)113.20 138.00 107.60 76.80 
dividends per share45.40 55.20 53.80 40.90 

Easyjet Balance Sheet

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
fixed assets fixed assets2,542.0056.72%2,877.0059.59%3,252.0059.07%3,525.0059.04%m
intangibles intangibles478.0010.66%492.0010.19%517.009.39%544.009.11%m
fixed investments fixed investments241.005.38%302.006.26%543.009.86%218.003.65%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors765.0017.07%495.0010.25%472.008.57%966.0016.18%m
cash & securities cash & securities456.0010.17%662.0013.71%721.0013.10%718.0012.02%m
creditors - short creditors - short1,420.0031.68%1,768.0036.62%1,573.0028.57%1,670.0027.97%m
creditors - long creditors - long890.0019.86%811.0016.80%1,220.0022.16%1,499.0025.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2,172.0048.46%2,249.0046.58%2,712.0049.26%2,802.0046.93%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Easyjet Cash Flow Statement

30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
Operating CF394.00609.00387.00663.00m
Pre-Financing CF-51.0077.00-154.00-215.00m
Retained CF-589.00226.0064.00-3.00m

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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