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EASYJET PLC (EJT1.DE) Stock Fundamental Analysis

FRA:EJT1 - Deutsche Boerse Ag - GB00B7KR2P84 - Common Stock - Currency: EUR

6.06  -0.05 (-0.82%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to EJT1. EJT1 was compared to 12 industry peers in the Passenger Airlines industry. EJT1 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EJT1 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year EJT1 was profitable.
In the past year EJT1 had a positive cash flow from operations.
In the past 5 years EJT1 reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: EJT1 reported negative operating cash flow in multiple years.
EJT1.DE Yearly Net Income VS EBIT VS OCF VS FCFEJT1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B

1.2 Ratios

The Return On Assets of EJT1 (3.43%) is comparable to the rest of the industry.
With a Return On Equity value of 15.50%, EJT1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
EJT1 has a Return On Invested Capital (6.29%) which is in line with its industry peers.
Industry RankSector Rank
ROA 3.43%
ROE 15.5%
ROIC 6.29%
ROA(3y)-2.37%
ROA(5y)-3.11%
ROE(3y)-9.19%
ROE(5y)-14.54%
ROIC(3y)N/A
ROIC(5y)N/A
EJT1.DE Yearly ROA, ROE, ROICEJT1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

Looking at the Profit Margin, with a value of 4.27%, EJT1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
EJT1's Profit Margin has declined in the last couple of years.
EJT1 has a Operating Margin (5.89%) which is in line with its industry peers.
In the last couple of years the Operating Margin of EJT1 has declined.
The Gross Margin of EJT1 (40.76%) is worse than 75.00% of its industry peers.
In the last couple of years the Gross Margin of EJT1 has remained more or less at the same level.
Industry RankSector Rank
OM 5.89%
PM (TTM) 4.27%
GM 40.76%
OM growth 3YN/A
OM growth 5Y-10.81%
PM growth 3YN/A
PM growth 5Y-8.16%
GM growth 3Y2.41%
GM growth 5Y-0.86%
EJT1.DE Yearly Profit, Operating, Gross MarginsEJT1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EJT1 is destroying value.
There is no outstanding debt for EJT1. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EJT1.DE Yearly Shares OutstandingEJT1.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
EJT1.DE Yearly Total Debt VS Total AssetsEJT1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

Based on the Altman-Z score of 1.23, we must say that EJT1 is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.23, EJT1 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of EJT1 is 6.85, which is on the high side as it means it would take EJT1, 6.85 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EJT1 (6.85) is better than 75.00% of its industry peers.
A Debt/Equity ratio of 1.23 is on the high side and indicates that EJT1 has dependencies on debt financing.
With a decent Debt to Equity ratio value of 1.23, EJT1 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 6.85
Altman-Z 1.23
ROIC/WACC1
WACC6.3%
EJT1.DE Yearly LT Debt VS Equity VS FCFEJT1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B 3B

2.3 Liquidity

EJT1 has a Current Ratio of 1.03. This is a normal value and indicates that EJT1 is financially healthy and should not expect problems in meeting its short term obligations.
EJT1 has a Current ratio of 1.03. This is amongst the best in the industry. EJT1 outperforms 91.67% of its industry peers.
A Quick Ratio of 1.03 indicates that EJT1 should not have too much problems paying its short term obligations.
The Quick ratio of EJT1 (1.03) is better than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
EJT1.DE Yearly Current Assets VS Current LiabilitesEJT1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 33.26% over the past year.
The Earnings Per Share has been decreasing by -3.93% on average over the past years.
EPS 1Y (TTM)33.26%
EPS 3YN/A
EPS 5Y-3.93%
EPS Q2Q%10.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.2%

3.2 Future

The Earnings Per Share is expected to grow by 9.23% on average over the next years. This is quite good.
EJT1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.87% yearly.
EPS Next Y20.85%
EPS Next 2Y13.08%
EPS Next 3Y12.01%
EPS Next 5Y9.23%
Revenue Next Year8.6%
Revenue Next 2Y7.5%
Revenue Next 3Y7.49%
Revenue Next 5Y7.87%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
EJT1.DE Yearly Revenue VS EstimatesEJT1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B
EJT1.DE Yearly EPS VS EstimatesEJT1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.30, the valuation of EJT1 can be described as very reasonable.
EJT1's Price/Earnings ratio is in line with the industry average.
EJT1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
Based on the Price/Forward Earnings ratio of 6.90, the valuation of EJT1 can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EJT1 is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 92.74. EJT1 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.3
Fwd PE 6.9
EJT1.DE Price Earnings VS Forward Price EarningsEJT1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

EJT1's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, EJT1 is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.22
EV/EBITDA 3.01
EJT1.DE Per share dataEJT1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

EJT1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EJT1's earnings are expected to grow with 12.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y13.08%
EPS Next 3Y12.01%

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3

5. Dividend

5.1 Amount

EJT1 has a Yearly Dividend Yield of 2.37%.
Compared to an average industry Dividend Yield of 3.15, EJT1 pays a better dividend. On top of this EJT1 pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, EJT1 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.37%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
EJT1.DE Yearly Dividends per shareEJT1.DE Yearly Dividends per shareYearly Dividends per share 2020 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y13.08%
EPS Next 3Y12.01%
EJT1.DE Yearly Income VS Free CF VS DividendEJT1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M -1B

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EASYJET PLC

FRA:EJT1 (2/4/2025, 7:00:00 PM)

6.06

-0.05 (-0.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-27 2024-11-27/bmo
Earnings (Next)N/A N/A
Inst Owners43.74%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap4.59B
Analysts80
Price Target8.66 (42.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.37%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.92%
PT rev (3m)8.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 8.3
Fwd PE 6.9
P/S 0.44
P/FCF 8.22
P/OCF 3.1
P/B 1.58
P/tB 2.19
EV/EBITDA 3.01
EPS(TTM)0.73
EY12.05%
EPS(NY)0.88
Fwd EY14.5%
FCF(TTM)0.74
FCFY12.17%
OCF(TTM)1.95
OCFY32.21%
SpS13.88
BVpS3.83
TBVpS2.76
PEG (NY)0.4
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.43%
ROE 15.5%
ROCE 8.38%
ROIC 6.29%
ROICexc 13.75%
ROICexgc 18.07%
OM 5.89%
PM (TTM) 4.27%
GM 40.76%
FCFM 5.31%
ROA(3y)-2.37%
ROA(5y)-3.11%
ROE(3y)-9.19%
ROE(5y)-14.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y2.04%
ROICexc growth 3YN/A
ROICexc growth 5Y0.09%
OM growth 3YN/A
OM growth 5Y-10.81%
PM growth 3YN/A
PM growth 5Y-8.16%
GM growth 3Y2.41%
GM growth 5Y-0.86%
F-Score9
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 6.85
Debt/EBITDA 2.43
Cap/Depr 108.5%
Cap/Sales 8.75%
Interest Coverage 3.87
Cash Conversion 100.82%
Profit Quality 124.33%
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z 1.23
F-Score9
WACC6.3%
ROIC/WACC1
Cap/Depr(3y)79.02%
Cap/Depr(5y)114.48%
Cap/Sales(3y)9.54%
Cap/Sales(5y)13.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.26%
EPS 3YN/A
EPS 5Y-3.93%
EPS Q2Q%10.48%
EPS Next Y20.85%
EPS Next 2Y13.08%
EPS Next 3Y12.01%
EPS Next 5Y9.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.2%
Revenue Next Year8.6%
Revenue Next 2Y7.5%
Revenue Next 3Y7.49%
Revenue Next 5Y7.87%
EBIT growth 1Y425.51%
EBIT growth 3YN/A
EBIT growth 5Y-4.8%
EBIT Next Year177.26%
EBIT Next 3Y48.1%
EBIT Next 5Y32.8%
FCF growth 1Y66.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y104.49%
OCF growth 3YN/A
OCF growth 5Y10.05%