Easyjet Plc

Easyjet (EZJ)

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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
 375.90 images.advfn.com/imagesnew/2/gb/down -3.4 [-0.90] 374.70 375.20 365.80 379.80 365.00 5,009,877
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,849.36 758.01 0.50 -159.00 - - - 729.20 - 277.00

Easyjet Key Figures

(at previous day's close)
Market Cap.2,849.36m
Shares In Issue758.01m
Prev. Close379.30
PE Ratio- 
Dividend Yield-%
EPS - basic-159.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-136.54p
Return On Equity (ROE)-32.51%
Operating Margin-71.06%
PEG Factor- 
EPS Growth Rate39.98%
Dividends PS Growth Rate-%
Net Debt3,598.00m
Gross Gearing73.00%
Quick Assets3,880.00m
Net Working Capital1,203.00m
Intangibles / Fixed Assets12.25%
Turnover PS192.35p
Pre-Tax Profit PS-136.67p
Retained Profit PS-113.19p
Cash PS466.48p
Net Cash PS113.32p
Net Tangible Asset Value PS *252.90p
Net Asset Value PS348.15p
Spread0.50 (0.13%) 

Easyjet Balance Sheet

L^EZJ:Liabilities+EQL^EZJ:Assets

Share Price Performance

Sample Period HighLow
1 week404.00365.00
4 weeks428.00365.00
12 weeks428.00277.00
1 year729.20277.00

Share Price Chart (5 years)

Easyjet Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week397.50-21.60-5.43365.004.29388.38
4 weeks379.30-3.40-0.90365.004.88393.65
12 weeks347.5028.408.17277.005.28345.76
26 weeks492.70-116.80-23.71277.005.82369.93
1 year548.60-172.70-31.48277.005.97465.35
3 years1,395.00-1,019.10-73.05277.005.02641.70
5 years1,445.00-1,069.10-73.99277.003.97793.99

Easyjet Key Management Ratios

Easyjet Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.34 
Dividend Yield-%
Market-to-Book Ratio1.08 
Price-to-Pre-Tax Profit PS-2.75 
Price-to-Retained Profit PS-3.32 
Price-to-Cash Flow PS-2.75 
Price-to-Sales PS1.95 
Price-to-Net Tangible Asset Value PS1.49 
Price-to-Cash PS0.81 
Net Working Capital PS158.71 
Price Pct to Working Capital PS2.37%
Earnings Yield-%
Average PE14.39 
Years in average3 
PE to PE average-%

Easyjet Financial Ratios

(Leverage Ratios)
Debt Ratio62.81%
Debt-to-Equity Ratio1.69 
Debt-to-Equity Ratio (excl. Intgbl)2.32 
Debt-to-Equity Market Value1.56 
Net Gearing36.82%
Net Gearing (excl. Intangibles)39.75%
Gross Gearing73.00%
Gross Gearing (excl. Intangibles)78.82%
Gearing Under 1 Year27.39%
Gearing Under 1 Year (excl. Intgbl)29.58%
Assets/Equity3.70 
Cash/Equity133.99 
(Liquidity Ratios)
Net Working Capital to Total Assets12.31%
Current Ratio1.45 
Quick Ratio (Acid Test)1.45 
Liquidity Ratio1.32 
Cash & Equiv/Current Assets91.13%
(Solvency Ratios)
Enterprise Value3,770.36m
CFO/Sales-0.71 
CFO/Attributable Profit- 
CFO/Assets-0.11 
CFO/Debt-0.15 
Total Debt/Equity Market Value2.50 
Total Debt/Sales4.89 
Total Debt/Pre-Tax Profit-6.89 
Total Debt7,134.00m
Total Debt/Net Current Assets5.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.49810.1548

Easyjet Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-14.60%
Return On Assets (ROA)-9.40%
Net Profit Margin-58.85%
Assets Turnover0.16 
Return On Equity (ROE)-32.51%
Return On Investment (ROI)-14.61%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-58.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.64 
Fixed Assets Turnover0.25 
Current Assets Turnover0.45 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales6.26 
Debtors-to-Sales20.16%
Debt Collection Period73.60Days

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 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
turnover5,898.00100.00%6,385.00100.00%3,009.00100.00%1,458.00100.00%m
pre tax profit445.007.54%430.006.73%-1,273.00-42.31%-1,036.00-71.06%m
attributable profit358.006.07%349.005.47%-1,079.00-35.86%-858.00-58.85%m
retained profit196.003.32%116.001.82%-1,253.00-41.64%-858.00-58.85%m
eps - basic (p)90.90 88.60 -264.90 -159.00 
eps - diluted (p)90.20 87.80 -264.90 -159.00 
dividends per share58.60 43.90 - - 

Easyjet Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
L^EZJ:Liabilities+EQL^EZJ:AssetsL^EZJ:Liabilities+EQL^EZJ:AssetsL^EZJ:Liabilities+EQL^EZJ:AssetsL^EZJ:Liabilities+EQL^EZJ:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
fixed assets fixed assets4,140.0059.19%5,163.0063.25%5,053.0059.64%4,735.0048.45%m
intangibles intangibles546.007.81%561.006.87%597.007.05%722.007.39%m
fixed investments fixed investments517.007.39%463.005.67%276.003.26%436.004.46%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors756.0010.81%687.008.42%244.002.88%344.003.52%m
cash & securities cash & securities1,036.0014.81%1,289.0015.79%2,303.0027.18%3,536.0036.18%m
TOTAL6,995.00100%8,163.00100%8,473.00100%9,773.00100%m
LIABILITIES
creditors - short creditors - short2,060.0029.45%2,668.0032.68%3,826.0045.16%2,677.0027.39%m
creditors - long creditors - long1,676.0023.96%2,510.0030.75%2,748.0032.43%4,457.0045.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,736.0053.41%5,178.0063.43%6,574.0077.59%7,134.0073.00%m
EQUITY
ord cap, reserves ord cap, reserves3,259.0046.59%2,985.0036.57%1,899.0022.41%2,639.0027.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3,259.0046.59%2,985.0036.57%1,899.0022.41%2,639.0027.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Easyjet Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF961.00761.00-762.00-1,035.00m
Pre-Financing CF324.00-50.00-496.00-316.00m
Retained CF314.00260.001,285.001,252.00m

Easyjet Brokers

NameActivityTypeMnemonicCode
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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Easyjet
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P: V:gb D:20221208 21:29:19