INTERGLOBE AVIATION LIMITED Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4.491,45 INR | +0,50% |
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+1,87% | +51,38% |
| 07/12 | India's M&M hernoemt elektrische auto te midden van de merkrechtuitdaging van luchtvaartgigant IndiGo | RE |
| 03/12 | India's Mahindra en IndiGo vechten om gebruik van '6E' merknaam | RE |
Voorlopige winst- en verliesrekening: InterGlobe Aviation Limited
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 357.560 | 146.406 | 259.309 | 544.465 | 689.043 | 779.630 | 887.485 | 1.006.881 |
| Variatie | - | -59,05% | 77,12% | 109,97% | 26,55% | 13,15% | 13,83% | 13,45% |
| EBITDA 1 | 45.550 | 2.669 | 8.590 | 64.954 | 163.176 | 175.933 | 209.314 | 245.890 |
| Variatie | - | -94,14% | 221,91% | 656,14% | 151,22% | 7,82% | 18,97% | 17,47% |
| Bedrijfsresultaat (EBIT) 1 | 846,9 | -47.131 | -45.213 | 13.924 | 98.918 | 91.918 | 117.539 | 140.958 |
| Variatie | - | - | -4,07% | - | 610,43% | -7,08% | 27,87% | 19,92% |
| Betaalde rente 1 | -18.759 | -21.420 | -23.580 | -31.317 | -41.694 | -48.863 | -53.288 | -56.834 |
| Resultaat voor belastingen (EBT) 1 | -2.557 | -58.181 | -61.537 | -3.044 | 80.493 | 72.610 | 94.810 | 120.924 |
| Variatie | - | 2.175,63% | 5,77% | -95,05% | - | -9,79% | 30,57% | 27,54% |
| Nettowinst (verlies) 1 | -2.337 | -58.064 | -61.618 | -3.058 | 81.725 | 68.640 | 86.706 | 100.305 |
| Variatie | - | 2.384,8% | 6,12% | -95,04% | - | -16,01% | 26,32% | 15,68% |
| Datum van publicatie | 2/06/20 | 5/06/21 | 25/05/22 | 18/05/23 | 23/05/24 | - | - | - |
1INR in Miljoen
Geschatte gegevens
Balansprognose: InterGlobe Aviation Limited
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -200.250 | 106.733 | 186.512 | 214.565 | 189.883 | 99.362 | 77.298 | -4.694 |
| Variatie | - | -46,7% | 74,75% | 15,04% | -11,5% | -47,67% | -22,21% | -106,07% |
| Datum van publicatie | 2/06/20 | 5/06/21 | 25/05/22 | 18/05/23 | 23/05/24 | - | - | - |
1INR in Miljoen
Geschatte gegevens
Verwachte kasstroom: InterGlobe Aviation Limited
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10.883 | 4.369 | 3.469 | 5.698 | 11.026 | 71.571 | 77.618 | 14.904 |
| Variatie | - | -59,86% | -20,6% | 64,26% | 93,51% | 549,08% | 8,45% | -80,8% |
| Vrije kasstroom (FCF) 1 | 58.835 | -20.510 | 17.437 | 121.581 | 201.149 | 97.793 | 149.989 | 169.127 |
| Variatie | - | -134,86% | -185,02% | 597,26% | 65,44% | -51,38% | 53,37% | 12,76% |
| Datum van publicatie | 2/06/20 | 5/06/21 | 25/05/22 | 18/05/23 | 23/05/24 | - | - | - |
1INR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: InterGlobe Aviation Limited
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 12,74% | 1,82% | 3,31% | 11,93% | 23,68% | 22,57% | 23,59% | 24,42% |
| EBIT-marge (%) | 0,24% | -32,19% | -17,44% | 2,56% | 14,36% | 11,79% | 13,24% | 14% |
| EBT-marge (%) | -0,72% | -39,74% | -23,73% | -0,56% | 11,68% | 9,31% | 10,68% | 12,01% |
| Nettomarge (%) | -0,65% | -39,66% | -23,76% | -0,56% | 11,86% | 8,8% | 9,77% | 9,96% |
| FCF-marge (%) | 16,45% | -14,01% | 6,72% | 22,33% | 29,19% | 12,54% | 16,9% | 16,8% |
| Vrije kasstroom/nettoresultaat (%) | -2.517,77% | 35,32% | -28,3% | -3.975,99% | 246,13% | 142,47% | 172,99% | 168,61% |
Winstgevendheid | ||||||||
| ROA | 3,04% | -13,64% | -13,84% | -0,58% | 11,56% | 8% | 8% | 8% |
| ROE | -3,64% | -193,91% | - | - | - | 126,76% | 66,54% | 44,95% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | 40x | 21,71x | 3,3x | 1,16x | 0,56x | 0,37x | - |
| Schuld/vrije kasstroom | - | -5,2x | 10,7x | 1,76x | 0,94x | 1,02x | 0,52x | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 3,04% | 2,98% | 1,34% | 1,05% | 1,6% | 9,18% | 8,75% | 1,48% |
| CAPEX / EBITDA (%) | 23,89% | 163,72% | 40,38% | 8,77% | 6,76% | 40,68% | 37,08% | 6,06% |
| CAPEX / FCF (%) | 18,5% | -21,3% | 19,89% | 4,69% | 5,48% | 73,19% | 51,75% | 8,81% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 181,1 | -41,94 | 54,29 | 330,1 | 549,7 | 411,8 | 473,8 | 561,2 |
| Variatie | - | -123,16% | -229,45% | 508,1% | 66,51% | -25,08% | 15,05% | 18,45% |
| Dividend per aandeel 1 | - | - | - | - | - | 18,34 | 22,63 | 24,48 |
| Variatie | - | - | - | - | - | - | 23,39% | 8,17% |
| Nettoactief per aandeel 1 | 152,8 | 2,88 | -155,4 | -162 | 51,72 | 220,2 | 423,7 | 640,6 |
| Variatie | - | -98,11% | -5.496,91% | 4,24% | -131,92% | 325,66% | 92,44% | 51,19% |
| WPA 1 | -6,07 | -150,9 | -160 | -7,93 | 211,6 | 177,7 | 222,1 | 253,8 |
| Variatie | - | 2.385,83% | 6,04% | -95,04% | -2.768,47% | -16,03% | 24,98% | 14,29% |
| Aantal aandelen (in duizend) | 384.796 | 384.864 | 385.255 | 385.547 | 385.979 | 386.385 | 386.385 | 386.385 |
| Datum van publicatie | 2/06/20 | 5/06/21 | 25/05/22 | 18/05/23 | 23/05/24 | - | - | - |
1INR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| K/w-verhouding | 25,2x | 20,1x |
| PBR-ratio | 20,3x | 10,5x |
| EV/omzet | 2,34x | 2,03x |
| Dividendrendement | 0,41% | 0,51% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
20
Laatste slotkoers
4.469,20INR
Gemiddelde koersdoel
4.913,25INR
Spread / Gemiddelde doel
+9,94%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers INDIGO
- Financiën InterGlobe Aviation Limited
