Flybe Grp

Flybe (FLYB)

Company name:Flybe Grp
Company Description:Jersey European Airways was formed and began operating regional services from Jersey in 1979.
EPIC:FLYB (delisted)Trading Currency:GBX
Market Sector:SMEXISIN:GB00B4QMVR10
Market Segment:SSMUShare Type:DE
WWW Address: 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 0.96 0.0 [0.00] 0.96 0.99 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.09 216.65 0.02 -4.50 - - - -

Flybe Key Figures

(at previous day's close)
Market Cap.2.09m
Shares In Issue216.65m
Prev. Close0.96
PE Ratio- 
Dividend Yield-%
EPS - basic-4.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.37p
Return On Equity (ROE)-10.10%
Operating Margin-1.25%
PEG Factor- 
EPS Growth Rate63.41%
Dividends PS Growth Rate-%
Net Debt431.90m
Gross Gearing84.78%
Quick Assets189.50m
Net Working Capital-77.40m
Intangibles / Fixed Assets2.85%
Turnover PS347.37p
Pre-Tax Profit PS-4.34p
Retained Profit PS-4.34p
Cash PS40.02p
Net Cash PS-86.68p
Net Tangible Asset Value PS *37.53p
Net Asset Value PS42.97p
Spread0.03 (2.63%) 

Flybe Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Flybe Historic Returns

Sorry No Data Available

Flybe Key Management Ratios

Flybe Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.13 
PE Ratio- 
Tobin's Q Ratio 0.00 
Tobin's Q Ratio (excl. intangibles)0.00 
Dividend Yield-%
Market-to-Book Ratio0.02 
Price-to-Pre-Tax Profit PS-0.22 
Price-to-Retained Profit PS-0.22 
Price-to-Cash Flow PS0.15 
Price-to-Sales PS0.00 
Price-to-Net Tangible Asset Value PS0.03 
Price-to-Cash PS0.02 
Net Working Capital PS-35.73 
Price Pct to Working Capital PS-0.03%
Earnings Yield-%
Average PE20.32 
Years in average1 
PE to PE average-%

Flybe Financial Ratios

(Leverage Ratios)
Debt Ratio72.39%
Debt-to-Equity Ratio2.62 
Debt-to-Equity Ratio (excl. Intgbl)3.00 
Debt-to-Equity Market Value116.88 
Net Gearing70.61%
Net Gearing (excl. Intangibles)72.00%
Gross Gearing84.78%
Gross Gearing (excl. Intangibles)86.45%
Gearing Under 1 Year44.87%
Gearing Under 1 Year (excl. Intgbl)45.76%
(Liquidity Ratios)
Net Working Capital to Total Assets-12.65%
Current Ratio0.72 
Quick Ratio (Acid Test)0.69 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets43.99%
(Solvency Ratios)
Enterprise Value159.49m
CFO/Attributable Profit- 
Total Debt/Equity Market Value248.31 
Total Debt/Sales0.69 
Total Debt/Pre-Tax Profit-55.17 
Total Debt518.60m
Total Debt/Net Current Assets-6.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Flybe Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.79%
Return On Assets (ROA)-1.48%
Net Profit Margin-1.25%
Assets Turnover1.18 
Return On Equity (ROE)-10.10%
Return On Investment (ROI)-2.53%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.10 
Fixed Assets Turnover1.81 
Current Assets Turnover3.42 
Net Working Capital Turnover 
Inventory Turnover108.29 
(Other Operating Ratios)
Total Assets-to-Sales0.84 
Debt Collection Period54.32Days

Flybe Dividends

Sorry No Data Available

Flybe Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit-23.60-4.11%2.700.43%-19.90-2.81%-9.40-1.25%m
attributable profit-35.70-6.22%6.801.09%-26.70-3.77%-9.40-1.25%m
retained profit-35.70-6.22%6.801.09%-26.70-3.77%-9.40-1.25%m
eps - basic (p)-16.50 3.10 -12.30 -4.50 
eps - diluted (p)-16.50 3.10 -12.30 -4.40 
dividends per share- - - - 

Flybe Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets189.1033.75%213.7037.58%309.1046.86%308.2050.38%m
intangibles intangibles8.801.57%13.302.34%11.901.80%11.801.93%m
fixed investments fixed investments52.309.33%51.209.00%96.0014.55%94.6015.47%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.101.27%6.401.13%6.300.96%7.601.24%m
debtors debtors107.1019.11%112.7019.82%121.2018.37%102.8016.81%m
cash & securities cash & securities195.9034.96%171.4030.14%115.1017.45%86.7014.17%m
creditors - short creditors - short257.2045.90%264.8046.56%252.6038.30%274.5044.87%m
creditors - long creditors - long163.1029.11%149.7026.32%253.5038.43%244.1039.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves140.0024.99%154.2027.11%153.5023.27%93.1015.22%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Flybe Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF30.1064.1034.9013.80m
Pre-Financing CF-5.500.60-104.70-17.00m
Retained CF--14.30-48.50-28.40m

Flybe Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210418 09:06:33