Wizz Air Holdings (LON:WIZZ)

Wizz Air Holdings (LON:WIZZ)


Share Price
3,322.00 p
Change
-106 (-3.09 %)
Market Cap
£3,408.96 m
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Wizz Air Holdings

Overview

Figures in £(m) unless stated
Sales 2319.100
EBITDA 396.400
Operating Profit 299.800
Pre-tax Profit 300.200
Net Profit 295.300
Capex -194.900
Operating Cash Flow 407.100
Net Working Capital 842.200
Key Ratios
EBITDA Margin 17.093
Operating Profit Margin 0.129 -%
Net Profit Margin 0.126 -%
Capex/Sales (%) 0.084
NWC/Sales (%) 12.733387952223
Asset Turnover 0.987
Days Inventory 4.987  days
Days Receivable 16.195  days
Days Payable 13.014  days
Performance (Last 3 Years)
Sales CAGR 0.175
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 21.059
Return on Assets(%) 12.410
Return on Invested Capital (ROIC)(%) 20.548
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 15.873
Price to Book Value 2.494
Price to Tangible Book -
Equity to FCF Yield 891.83905737431
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share 2.340000
Operating Cashflow per share 3.2023241620794
Free Cashflow per share 1.493700
Dividend per share -
NAV per share -
Cash per share 2.865700
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -84.249803613511 -85.395793245306
Cash to Equity % 86.148206336737 -2049999913.8518
Gross debt to Equity % 1.898402723226 1.9242253334218
Gross Debt < 1 Year to Equity 0.013092432573972 0.01327051954084
Net debt to Assets % 1.1339198435973 1.1430823807647
Net Debt/EBITDA -324.67204843592 0
Net Interest Cover 151.100000 n/a
Op Cashflow Interest Cover 203.55 n/a
Current Ratio 1.993981 n/a
Quick Ratio 1.892246 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-05-31
Last Interim Results 2019-05-31

Profit/Loss

Figures in £(m) unless stated31/03/1931/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
Sales 2319.1001948.0001571.2001429.1001227.3001011.816851.311766.120
Cost of Goods Sold 1950.6001537.4001228.3001114.700997.800856.950766.952682.601
Gross Profit 368.500410.600342.900314.400229.500154.86684.35983.519
Operating Expenses 68.700118.70096.30079.00062.30045.08246.36939.317
EBITDA 396.400378.600314.600231.800230.100127.60759.18464.983
Depreciation & Amortisation --------
EBIT (Operating Profit) 299.800291.900246.600235.400167.200109.78437.99044.202
Interest Expense/Income -0.800-1.0000.9000.6003.5006.4785.5523.765
Profit Before Tax 300.200286.100255.800201.400191.70095.36233.69741.916
Taxes on Income 4.90011.0009.8008.5008.5007.6484.4390.918
Net Profit 295.300275.100246.000192.900183.20087.71429.25840.998
Net Margin 0.1260.1410.1570.1350.1490.0870.0340.054
Net profit/loss per share
Basic EPS 4.0604.0004.3003.62014.4301.6780.5600.784
Diluted EPS 2.3402.1801.9501.5406.9101.6780.5600.784

Balance sheet

 
Figures in £(m) unless stated 31/03/1931/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
ASSETS         
Tangible Assets --------
Intangible Assets 20.50017.60010.3005.7003.2002.9982.4000.879
Investments --------
Total Fixed Assets 867.900911.000742.700536.800431.500320.745269.000170.739
Stocks 31.70021.60024.90017.6008.8006.2315.4003.630
Debtors 124.10081.70048.50057.50042.00025.18870.90030.946
Cash & Equivalents --------
Total Current Assets 1689.5001231.100953.700795.100589.000264.420188.000182.615
Other Assets n/a         
Total Assets 2557.5002142.1001696.3001331.8001020.500585.165457.000353.354
LIABILITIES         
Interest bearing debt < 1 year 0.3000.9000.9000.8000.70059.21921.3000.460
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 847.300658.500519.100466.400404.800345.710267.800210.932
Interest bearing debt > 1 year 26.60026.60026.80026.90027.0000.00039.90037.444
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 1029.900900.300743.800643.100560.600425.223385.800303.349
Net Assets(NET Tangible Assets exist) 1507.1001224.200942.200683.000456.700156.94468.80049.126
EQUITY         
Called up share capital 0.0000.0000.0000.0000.0000.0010.0000.001
Share Premium 379.100379.100378.200377.000375.400207.149207.100207.149
Profit / loss 1320.2001028.700756.400509.400315.300129.08241.30011.835
Other Equity -171.700-166.000-182.100-197.700-230.800-176.290-177.200-168.980
Shareholders Funds 1527.6001241.800952.500688.700459.900159.94271.20050.005
Preference Stock --------
Total Capital Employed 1527.6001241.800952.500688.700459.900159.94271.20050.005

Cash flow

Figures in £(m) unless stated 31/03/1931/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
EBITDA 296.600286.100255.800201.400191.70095.36233.69741.916
Change in Working Capital 53.50044.00014.20020.700-11.50069.226-4.251-8.043
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities 407.100416.900310.900288.900174.000196.37352.86847.263
Capital Expenditure -194.900-109.700-115.800-55.100-43.600-61.468-28.739-23.098
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -64.000-208.900-179.700-90.600-49.800-94.008-47.466-41.778
Dividends --------
Increase/Decrease in Debt -3.100-0.600-0.500-0.400-6.100-14.87017.4690.000
Increase/Decrease in Equity 0.0001.0001.2001.600149.100---
Other Financing Activities -3.400-2.700-2.500-2.900-3.700---
Cash from Financing -6.500-2.300-1.800-1.700139.300-19.18313.540-3.861
Net increase in cash 336.600205.700129.400196.600263.50083.18218.9421.624

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. John McMahon - - Ords 0.01p - - 14750.00 0.0202646
- Mr. Stephen L. Johnson - - Ords 0.01p - - 52750.00 0.0724716
- Mr. William Augustus Franke - - Ords 0.01p - - 15057500.00 20.6870249
- Mr. John Richard Wilson - - Ords 0.01p - - 59083.00 0.0811723
- Mr. Simon Patrick Duffy - - Ords 0.01p - - 5250.00 0.0072128
- Mr. Jozsef Janos Varadi - - Ords 0.01p - - 1854644.00 2.5480370
- Mr. Barry Eccleston - - Ords 0.01p - - 2500.00 0.0034347
- Mr. Guido J.M. Demuynck - - Ords 0.01p - - 5250.00 0.0072128
- Mr. Thierry de Preux - - Ords 0.01p - - 51384.00 0.0705949
- Mr. Jozsef Janos Varadi - - Incentives - - 157597.00
2019-03-28 Mr. Jozsef Janos Varadi S 72000.00 Ords 3030.18 2181730 1854644.00 2.5480370
- Mr. John Richard Wilson - - ORD GBP0.0001 (WI) - - 59083.00 0.0811723
2018-12-24 Mr. Jozsef Janos Varadi S 450.00 Ords 2769 12461 1926644.00 2.6484473
2018-12-21 Mr. Jozsef Janos Varadi S 8406.00 Ords 2769 232762 1927094.00 2.6490659
2018-11-08 Mr. Barry Eccleston P 2500.00 ORD GBP0.0001 (WI) 2927.143 73179 2500.00 0.0034366
- Mr. Jozsef Janos Varadi - - Incentives - - 110801.00
- Mr. John McMahon - - ORD GBP0.0001 (WI) - - 14750.00 0.0202760
- Mr. John McMahon - - ORD GBP0.0001 (WI) - - 14750.00 0.0202871
- Mr. Stephen L. Johnson - - ORD GBP0.0001 (WI) - - 52750.00 0.0725124
- Mr. William Augustus Franke - - ORD GBP0.0001 (WI) - - 15157667.00 20.8363778
- Mr. John Richard Wilson - - ORD GBP0.0001 (WI) - - 59083.00 0.0812180
- Mr. Simon Patrick Duffy - - ORD GBP0.0001 (WI) - - 5250.00 0.0072169
- Mr. Jozsef Janos Varadi - - ORD GBP0.0001 (WI) - - 1935500.00 2.6606211
- Mr. Guido J.M. Demuynck - - ORD GBP0.0001 (WI) - - 5250.00 0.0072169
- Mr. Thierry de Preux - - ORD GBP0.0001 (WI) - - 51384.00 0.0706735
- Mr. Thierry de Preux - - ORD GBP0.0001 (WI) - - 51384.00 0.0706346
- Mr. Jozsef Janos Varadi - - Incentives - - 70698.00
2018-02-28 Mr. Jozsef Janos Varadi S 150000.00 ORD GBP0.0001 (WI) 3632 5448000 1946000.00 2.6765266
- Mr. Jozsef Janos Varadi - - Incentives - - 70698.00
2017-08-18 Mr. Jozsef Janos Varadi E 165000.00 ORD GBP0.0001 (WI) 190 313500 2196000.00 3.0203764
2017-08-18 Mr. Jozsef Janos Varadi O 100000.00 ORD GBP0.0001 (WI) 2814.64 2814640 2096000.00 2.8828365
2017-07-19 Mr. Thierry de Preux S 5000.00 ORD GBP0.0001 (WI) 2626 131300 61384.00 0.0844275
2017-07-19 Mr. Thierry de Preux S 5000.00 ORD GBP0.0001 (WI) 2600 130000 56384.00 0.0775505
2017-07-19 Mr. Thierry de Preux S 5000.00 ORD GBP0.0001 (WI) 2644 132200 51384.00 0.0706735
2017-06-19 Mr. William Augustus Franke S 8245590.00 ORD GBP0.0001 (WI) 2320 191297688 2652710.00 3.6485349
2017-06-19 Mr. William Augustus Franke S 2495043.00 ORD GBP0.0001 (WI) 2320 57884998 157667.00 0.2168550
2017-07-03 Mr. William Augustus Franke C 11515509.00 ORD GBP0.0001 (WI) 0 0 11673176.00 16.0552754
2017-07-03 Mr. William Augustus Franke C 3484491.00 ORD GBP0.0001 (WI) 0 0 15157667.00 20.8478411
- Mr. John McMahon - - ORD GBP0.0001 (WI) - - 14750.00 0.0202871
- Mr. Stephen L. Johnson - - ORD GBP0.0001 (WI) - - 52750.00 0.0725523
- Mr. William Augustus Franke - - ORD GBP0.0001 (WI) - - 10898300.00 19.0262219
- Mr. John Richard Wilson - - ORD GBP0.0001 (WI) - - 59083.00 0.0812627
- Mr. Simon Patrick Duffy - - ORD GBP0.0001 (WI) - - 5250.00 0.0072208
- Mr. Jozsef Janos Varadi - - ORD GBP0.0001 (WI) - - 2031000.00 2.8022424
- Mr. Guido J.M. Demuynck - - ORD GBP0.0001 (WI) - - 5250.00 0.0072208
- Mr. Thierry de Preux - - ORD GBP0.0001 (WI) - - 66384.00 0.0915923
- Mr. John Stephenson - - ORD GBP0.0001 (WI) - - 496867.00 0.6833904
- Mr. Jozsef Janos Varadi - - Incentives - - 165000.00
2017-03-13 Mr. Jozsef Janos Varadi S 300.00 ORD GBP0.0001 (WI) 1700 5100 2320200.00 4.0505987
2016-12-08 Mr. Jozsef Janos Varadi S 20000.00 ORD GBP0.0001 (WI) 1850 370000 2340500.00 4.0860384
2016-12-08 Mr. Jozsef Janos Varadi S 20000.00 ORD GBP0.0001 (WI) 1875 375000 2320500.00 4.0511225
2016-06-28 Mr. Jozsef Janos Varadi P 20000.00 ORD GBP0.0001 (WI) 1418 283600 2360500.00 4.1209543
2016-06-24 Mr. Jozsef Janos Varadi P 20000.00 ORD GBP0.0001 (WI) 1680 336000 2340500.00 4.0967092
2016-06-22 Mr. John Stephenson E 20000.00 ORD GBP0.0001 (WI) 190 38000 20000.00 0.0349159
2016-06-22 Mr. John Stephenson O 3133.00 ORD GBP0.0001 (WI) 1910 59840 16867.00 0.0294464
- Mr. John McMahon - - ORD GBP0.0001 (WI) - - 14750.00 0.0257505
- Mr. Stephen L. Johnson - - ORD GBP0.0001 (WI) - - 52750.00 0.0920908
- Mr. William Augustus Franke - - ORD GBP0.0001 (WI) - - 10898300.00 19.0262219
- Mr. John Richard Wilson - - ORD GBP0.0001 (WI) - - 59083.00 0.1031469
- Mr. Simon Patrick Duffy - - ORD GBP0.0001 (WI) - - 5250.00 0.0091654
- Mr. Jozsef Janos Varadi - - Incentives - - 165000.00
- Mr. Jozsef Janos Varadi - - ORD GBP0.0001 (WI) - - 2320500.00 4.0617021
- Mr. Guido J.M. Demuynck - - ORD GBP0.0001 (WI) - - 5250.00 0.0091654
- Mr. Thierry de Preux - - ORD GBP0.0001 (WI) - - 66384.00 0.1158930
2016-02-26 Mr. Jozsef Janos Varadi S 75000.00 ORD GBP0.0001 (WI) 1780 1335000 2320500.00 4.0766189
- Mr. William Augustus Franke - - ORD GBP0.0001 (WI) - - 82917.00 0.1456673

Dividends

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