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American Airlines Group AAL
$ 16.97 1.95%

Квартальный отчет 2024-Q3
добавлен 24.10.2024

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American Airlines Group Мультипликаторы 2011-2024 | AAL

Мультипликаторы по годам American Airlines Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

11.7 79.6 -5.6 -1.1 7.3 11.9 13.4 9.3 3.4 12.2 -2.0 -1.0 -0.5

P/S

0.2 0.2 0.4 0.6 0.3 0.4 0.6 0.6 0.6 0.8 0.1 0.1 0.0

EPS

1.3 0.2 -3.1 -18.4 3.8 3.0 2.6 4.7 11.4 4.0 -6.5 -7.5 -15.8

EV (Enterprise Value)

9.06 млрд 9.67 млрд 10.8 млрд 9.89 млрд 72.1 млрд 77.3 млрд 72.9 млрд 72 млрд 68.5 млрд 76 млрд 47.5 млрд 32.8 млрд 31.7 млрд

EBITDA per Share

8.16 6.01 1.93 -16.6 13.5 12 13.5 14.1 13.3 9.15 27.7 12.1 6.05

EV/EBITDA

8.6 -4.6 6.0 7.4 7.6 6.3 5.2 7.9 6.5 6.3 11.9

PEG

-0.8 -3.29 0.08 0.03 0.29 -0.53 -0.7 -0.16 0.02 0.1 0.15 -0.18 0.0

P/B

0.2 0.2 0.2 0.2 -104.2 -99.8 6.6 6.6 4.6 17.4 -1.3 -0.2 -0.1

P/CF

2.5 4.7 15.8 -1.5 -27.1 -79.6 -21.0 31.3 265.9 -15.8 -1.5 -2.9 -1.1

ROE %

-15.80 -2.19 27.15 129.39 -1428.81 -835.50 48.88 70.70 135.05 142.60 67.15 23.49 27.83

ROA %

1.30 0.20 -3.00 -14.33 2.81 2.33 3.73 5.22 15.72 6.58 -4.34 -7.98 -8.30

ROCE %

7.40 3.72 -2.23 -22.93 8.85 8.00 12.60 16.02 20.84 16.64 6.88 3.48 -2.16

Current Ratio

- - - - 0.4 0.5 0.6 0.7 0.7 0.9 1.0 0.8 0.8

DSO

14.4 13.6 17.4 32.5 14.0 14.0 15.2 14.5 12.7 15.2 21.3 16.5 13.7

DIO

- - - - 19.1 16.1 15.9 14.1 11.3 11.5 17.9 10.4 19.3

DPO

56.4 55.2 45.8 53.0 21.3 18.8 19.8 20.5 20.4 15.7 24.2 22.2 31.5

Операционный цикл

14.4 13.6 17.4 32.5 33.1 30.1 31.1 28.6 24.0 26.6 39.2 26.9 33.0

Финансовый цикл

-42.0 -41.6 -28.4 -20.4 11.8 11.3 11.3 8.1 3.6 10.9 15.0 4.6 1.5

Все данные представлены в валюте USD

Мультипликаторы поквартально American Airlines Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.23 1.09 -0.48 - -0.83 2.05 0.02 - 0.74 0.73 -2.52 - 0.26 0.03 -1.97 -3.81 -4.71 -4.82 -5.26 0.95 0.96 1.49 0.41 0.71 0.81 1.2 0.34 -1.22 1.36 1.76 0.67 0.56 1.4 1.69 1.15 5.24 2.56 2.47 1.34 0.84 1.31 1.2 0.66 -5.38 1.16 0.88 -1.37 2.09 -1.9 -1.92 -13.25 -3.27 -0.48 -0.85 -1.31

EBITDA per Share

0.86 2.83 0.73 - 0.4 4.05 1.42 - 2.18 2.34 -1.9 - 1.66 1.43 -1.32 -4.4 -4.66 -4.63 -4.67 1.68 2.96 3.69 1.89 1.24 2.5 3.15 1.77 1.34 3.48 4.11 2.27 1.49 3.48 3.77 2.79 1.7 3.53 3.28 2.23 1.22 2.22 2.38 1.43 0.31 3.62 2.88 1.1 0.06 2.54 3.39 1.41 - 0.93 0.56 0.13

ROE %

4.25 11.79 -3.62 -20.08 -26.19 -42.93 -18.06 6.52 4.24 8.09 13.50 13.21 44.93 82.14 112.49 129.39 -253.18 -648.28 -1239.40 -1428.81 -1270.27 -1130.22 -898.20 -835.50 -568.45 -433.08 -214.85 -164.36 -340.86 -236.65 -100.78 -38.70 121.29 131.86 137.00 135.05 106.36 122.93 135.44 142.65 186.35 129.15 78.35 67.08 -9.44 4.12 15.19 23.49 42.18 41.48 42.48 27.83 2.28 4.02 6.13

ROA %

-0.43 -1.03 -0.15 1.17 1.90 3.45 2.16 -1.00 -0.75 -1.23 -1.91 -1.61 -5.12 -9.24 -12.60 -14.33 -10.13 -5.55 -1.11 2.81 2.66 2.56 2.38 2.33 0.69 1.33 2.05 2.43 4.10 4.28 4.50 5.22 11.43 13.49 15.16 15.72 10.32 8.98 7.43 6.60 0.49 -0.98 -2.43 -4.33 1.52 -0.18 -1.73 -7.98 -13.69 -13.36 -13.53 -8.30 -0.68 -1.20 -1.83

ROCE %

3.21 2.44 3.98 5.54 7.62 10.24 7.45 0.55 1.75 0.87 -0.51 -0.74 -6.27 -13.79 -20.13 -22.93 -15.65 -7.39 0.84 7.35 6.95 6.62 6.22 6.25 6.61 8.36 10.26 11.30 11.90 12.37 12.78 14.38 15.14 17.06 17.90 17.82 17.64 16.05 15.14 14.06 11.58 9.88 7.07 4.91 4.60 1.36 -2.48 -1.68 9.25 9.47 12.61 14.82 -0.55 1.10 3.26

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

13.0 13.2 14.9 - 13.8 13.2 15.4 - 13.0 11.5 15.6 - 13.1 16.8 32.4 30.4 38.6 75.5 16.6 14.1 13.4 13.3 14.9 14.2 13.5 13.4 15.2 15.1 14.7 14.2 15.6 14.9 13.7 14.0 14.6 13.5 12.2 12.0 14.8 15.9 14.5 14.2 15.2 19.3 20.9 22.1 20.1 - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

62.8 68.6 62.3 - 52.0 61.0 64.0 - 65.4 74.5 62.5 - 60.6 62.9 49.6 - 39.5 41.8 46.2 - 58.5 58.8 56.6 - 51.7 52.3 52.3 - 50.8 50.7 52.3 - 52.4 54.4 54.3 - 59.3 60.3 56.5 5235.5 58.8 58.1 59.1 - 90.5 97.2 84.4 - 63.7 63.8 57.6 - 51.7 52.1 -

Операционный цикл

13.0 13.2 14.9 - 13.8 13.2 15.4 - 13.0 11.5 15.6 - 13.1 16.8 32.4 30.4 38.6 75.5 16.6 14.1 13.4 13.3 14.9 14.2 13.5 13.4 15.2 15.1 14.7 14.2 15.6 14.9 13.7 14.0 14.6 13.5 12.2 12.0 14.8 15.9 14.5 14.2 15.2 19.3 20.9 22.1 20.1 - - - - - - - -

Финансовый цикл

-49.8 -55.4 -47.4 - -38.1 -47.8 -48.6 - -52.4 -63.0 -46.9 - -47.5 -46.1 -17.2 30.4 -0.9 33.7 -29.6 14.1 -45.0 -45.5 -41.7 14.2 -38.2 -38.9 -37.2 15.1 -36.1 -36.5 -36.8 14.9 -38.7 -40.4 -39.7 13.5 -47.2 -48.3 -41.7 -5219.6 -44.3 -43.9 -43.9 19.3 -69.6 -75.2 -64.3 - -63.7 -63.8 -57.6 - -51.7 -52.1 -

Все данные представлены в валюте USD