Airbus
| (at previous day's close) |
| Market Cap. |
96,227.97 |
m |
| Shares In Issue |
783.87 |
m |
| Prev. Close |
122.24 |
|
| PE Ratio |
35.64 |
|
| Dividend Yield |
1.06 |
% |
| EPS – basic |
3.43 |
c |
| Dividend PS |
1.30 |
c |
| Dividend Cover |
2.64 |
|
| Cash Flow PS |
4.64 |
c |
| Return On Equity (ROE) |
41.39 |
% |
| Operating Margin |
- |
% |
| PEG Factor |
- |
|
| EPS Growth Rate |
- |
% |
| Dividend PS Growth Rate |
8.33 |
% |
| Net Debt |
90,323.00 |
m |
| Gross Gearing |
88.73 |
% |
| Quick Assets |
16,484.00 |
m |
| Net Working Cap |
58,861.00 |
m |
| Intangibles / Fixed Assets |
0.93 |
% |
| Turnover PS |
82.22 |
c |
| Pre-Tax Profit PS |
0.00 |
c |
| Retained Profit PS |
- |
c |
| Cash PS |
1,228.01 |
c |
| Net Cash PS |
-5,632.43 |
c |
| Net Tangible Asset Value PS* |
1,731.28 |
c |
| Net Asset Value PS |
13,512.69 |
c |
| Spread |
0.04 (0.03%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Airbus Balance Sheet (31 Dec 2015)
Airbus Share Price
| Sample Period † |
High |
Low |
| 1 week |
116.44 |
123.06 |
| 4 weeks |
114.08 |
125.48 |
| 12 weeks |
111.98 |
126.04 |
| 1 year |
86.52 |
126.04 |
Airbus (5 years)
|
Airbus Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
119.32 |
3.44 |
2.88 |
119.67 |
893,691.00 |
|
119.71 |
| 4 weeks |
123.08 |
-0.32 |
-0.26 |
120.72 |
1,122,882.00 |
|
120.18 |
| 12 weeks |
115.64 |
7.12 |
6.16 |
119.22 |
1,237,771.00 |
|
119.12 |
| 26 weeks |
88.13 |
34.63 |
39.29 |
113.15 |
1,228,652.00 |
|
113.11 |
| 1 year |
111.66 |
11.10 |
9.94 |
107.50 |
1,298,324.00 |
|
106.94 |
| 3 years |
63.00 |
59.76 |
94.86 |
97.49 |
1,833,809.00 |
|
91.03 |
| 5 years |
92.88 |
29.88 |
32.17 |
103.08 |
1,700,874.00 |
|
96.16 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Airbus Key Management Ratio
|
Airbus Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
29.44 |
|
|
PE Ratio |
35.64 |
|
|
Tobin's Q Ratio |
- |
|
|
Tobin's Q Ratio (excl. intangibles) |
- |
|
|
Dividend Yield |
1.06 |
% |
|
Market-to-Book Ratio |
0.90 |
|
|
Price-to-Pre-Tax Profit PS |
406,190.58 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
26.37 |
|
|
Price-to-Sales PS |
1.49 |
|
|
Price-to-Net Tangible Asset Value PS |
0.07 |
|
|
Price-to-Cash PS |
0.10 |
|
|
Net Working Capital PS |
75.09 |
|
|
Price Pct to Working Capital PS |
1.63 |
% |
|
Earnings Yield |
0.03 |
% |
|
Average PE |
- |
|
|
Years in Average PE |
- |
|
|
PE to PE average |
- |
% |
|
Airbus Financial Ratios
| (Leverage Ratios) |
|
Debt Ratio |
90.37 |
% |
|
Debt-to-Equity Ratio |
15.12 |
|
|
Debt-to-Equity Ratio (excl. Intgbl) |
-13.72 |
|
|
Debt-to-Equity Market Value |
0.94 |
|
|
Net Gearing |
80.19 |
% |
|
Net Gearing (excl. Intangibles) |
90.25 |
% |
|
Gross Gearing |
88.73 |
% |
|
Gross Gearing (excl. Intangibles) |
99.87 |
% |
|
Gearing Under 1 Year |
47.74 |
% |
|
Gearing Under 1 Year (excl. Intgbl) |
53.73 |
% |
|
Assets / Equity |
18.86 |
|
|
Cash / Equity |
1.61 |
|
|
(Liquidity Ratios) |
|
Net Working Capital to Total Assets |
52.26 |
% |
|
Current Ratio |
1.43 |
|
|
Quick Ratio (Acid Test) |
0.89 |
|
|
Liquidity Ratio |
0.18 |
|
|
Cash & Equiv / Current Assets |
12.52 |
% |
|
(Solvency Ratios) |
|
Enterprise Value |
1,327,739.70 |
m |
|
Sales |
0.06 |
|
|
CFO / Attributable Profit |
- |
|
|
CFO / Assets |
0.00 |
|
|
CFO / Debt |
0.00 |
|
|
Total Debt / Equity Market Value |
1.04 |
|
|
Total Debt / Sales |
1.55 |
|
|
Total Debt / Pre-Tax Profit |
42,369,224.25 |
|
|
Total Debt |
99,949.00 |
m |
|
Total Debt / Net Current Assets |
1.70 |
% |
|
(Dodds – Graham Ratios) |
|
|
|
3 yr Compound Earnings Growth |
- |
% |
|
5 yr Compound Earnings Growth |
- |
% |
|
10 yr Compound Earnings Growth |
- |
% |
|
Earn drops > 5% in 10yrs |
- |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
Airbus Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
- |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
- |
|
|
Return On Equity (ROE) |
41.39 |
% |
|
Return On Investment (ROI) |
- |
% |
|
Dividend Payout Ratio |
37.90 |
% |
|
Plowback Ratio |
62.10 |
% |
|
Growth from Plowback Ratio |
2,570.34 |
% |
|
Net Income of Revenues |
- |
% |
| (Asset Utilisation Multiples) |
|
Shareholders Equity Turnover |
- |
|
|
Fixed Assets Turnover |
- |
|
|
Current Assets Turnover |
- |
|
|
Net Working Capital Turnover |
- |
|
|
Inventory Turnover |
- |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
- |
|
|
Debtors-to-Sales |
- |
% |
|
Debt Collection Period |
- |
Days |
|
Airbus Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
EUR |
1.30 |
31 Dec 2014 |
31 Dec 2015 |
1.30 |
| Final |
EUR |
1.20 |
31 Dec 2013 |
31 Dec 2014 |
1.20 |
| Final |
EUR |
0.75 |
31 Dec 2012 |
31 Dec 2013 |
0.75 |
| Final |
EUR |
0.60 |
31 Dec 2011 |
31 Dec 2012 |
0.60 |
| Final |
EUR |
0.45 |
31 Dec 2010 |
31 Dec 2011 |
0.45 |
| Final |
EUR |
0.22 |
31 Dec 2009 |
31 Dec 2010 |
0.22 |
| Final |
EUR |
- |
31 Dec 2008 |
31 Dec 2009 |
- |
| Final |
EUR |
0.20 |
31 Dec 2007 |
31 Dec 2008 |
0.20 |
|
Airbus Fundamentals
|
| |
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
Turnover |
56,480.00 |
100.00% |
|
59,256.00 |
100.00% |
|
60,713.00 |
100.00% |
|
64,450.00 |
100.00% |
m |
|
Pre Tax Profit |
1,437.00 |
2.54% |
|
1,682.00 |
2.84% |
|
2,373.00 |
3.91% |
|
2,359.00 |
3.66% |
m |
|
Attributable Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Retained Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Eps – Basic |
1.50 |
|
|
1.85 |
|
|
2.99 |
|
|
3.43 |
|
|
|
Eps – Diluted |
1.50 |
|
|
1.84 |
|
|
2.99 |
|
|
3.42 |
|
|
|
Dividends per Share |
0.60 |
|
|
0.75 |
|
|
1.20 |
|
|
1.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Airbus Balance Sheet
| |
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
  |
|
  |
|
  |
|
  |
|
|
|
| |
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
13,422.00 |
14.57% |
|
13,653.00 |
14.63% |
|
12,758.00 |
12.55% |
|
12,555.00 |
11.15% |
m |
|
Fixed Investments |
12,222.00 |
13.27% |
|
9,958.00 |
10.67% |
|
10,650.00 |
10.48% |
|
13,571.00 |
12.05% |
m |
Current Assets – Other |
22,174.00 |
24.08% |
|
23,706.00 |
25.41% |
|
32,686.00 |
32.15% |
|
37,032.00 |
32.88% |
m |
|
Stocks |
23,216.00 |
25.21% |
|
25,060.00 |
26.86% |
|
25,355.00 |
24.94% |
|
29,051.00 |
25.79% |
m |
|
Debtors |
9,324.00 |
10.12% |
|
9,582.00 |
10.27% |
|
9,551.00 |
9.39% |
|
10,803.00 |
9.59% |
m |
Cash & securities |
11,744.00 |
12.75% |
|
11,352.00 |
12.17% |
|
10,662.00 |
10.49% |
|
9,626.00 |
8.55% |
m |
|
Other assets |
1,415.00 |
1.54% |
|
2,906.00 |
3.11% |
|
2,572.00 |
2.53% |
|
3,945.00 |
3.50% |
m |
|
|
|
TOTAL |
92,102.00 |
100.00% |
|
93,311.00 |
100.00% |
|
101,662.00 |
100.00% |
|
112,638.00 |
100.00% |
m |
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors – Short |
48,648.00 |
466.24% |
|
48,581.00 |
439.49% |
|
47,497.00 |
670.96% |
|
53,777.00 |
900.33% |
m |
Creditors – Long |
27,266.00 |
261.32% |
|
27,765.00 |
251.18% |
|
41,066.00 |
580.11% |
|
46,172.00 |
773.01% |
m |
|
|
TOTAL |
75,914.00 |
727.56% |
|
76,346.00 |
690.66% |
|
88,563.00 |
1,251.07% |
|
99,949.00 |
1,673.35% |
m |
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority Interest |
-10,409.00 |
-99.76% |
|
-11,011.00 |
-99.61% |
|
-7,061.00 |
-99.75% |
|
-5,966.00 |
-99.88% |
m |
|
Capital Reserves |
10,409.00 |
99.76% |
|
11,011.00 |
99.61% |
|
7,061.00 |
99.75% |
|
5,966.00 |
99.88% |
m |
|
TOTAL |
10,434.00 |
100.00% |
|
11,054.00 |
100.00% |
|
7,079.00 |
100.00% |
|
5,973.00 |
100.00% |
m |
|
|
Airbus Cash Flow Statement
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
Operating CF |
3,840.00 |
|
1,983.00 |
|
2,703.00 |
|
3,634.00 |
|
|
Investing CF |
-26.00 |
|
-1,794.00 |
|
-3,366.00 |
|
-3,493.00 |
|
|
Financial CF |
-365.00 |
|
-1,068.00 |
|
495.00 |
|
-25.00 |
|
|
Net change CF |
3,449.00 |
|
-879.00 |
|
-168.00 |
|
116.00 |
|
|
|
|
|
|
|
|
|
|
|
Airbus Employee Data
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
Number of employees |
144,061.00 |
|
144,061.00 |
|
138,622.00 |
|
136,574.00 |
|
|
Sales per employee |
0.39 |
|
0.41 |
|
0.44 |
|
0.47 |
m |
|
|
|
|
|
|
|
|
|
|
|