Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (FRA:2CDA)

FRA:2CDA Statistics

Total Valuation

FRA:2CDA has a market cap or net worth of EUR 725.77 million. The enterprise value is 3.38 billion.

Market Cap	725.77M
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	902.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	3.24
P/TBV Ratio	3.68
P/FCF Ratio	1.93
P/OCF Ratio	1.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.97.

EV / Earnings	-63.04
EV / Sales	1.31
EV / EBITDA	5.17
EV / EBIT	32.96
EV / FCF	8.97

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 14.73.

Current Ratio	0.67
Quick Ratio	0.50
Debt / Equity	14.73
Debt / EBITDA	5.11
Debt / FCF	8.75
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -21.60% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-21.60%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	367,760
Profits Per Employee	-7,730
Employee Count	6,901
Asset Turnover	0.53
Inventory Turnover	131.26

Taxes

Income Tax	-44.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.57%
50-Day Moving Average	5.72
200-Day Moving Average	4.89
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:2CDA had revenue of EUR 2.55 billion and -53.58 million in losses. Loss per share was -0.05.

Revenue	2.55B
Gross Profit	719.09M
Operating Income	101.16M
Pretax Income	-97.73M
Net Income	-53.58M
EBITDA	268.62M
EBIT	101.16M
Loss Per Share	-0.05

Balance Sheet

The company has 676.62 million in cash and 3.29 billion in debt, giving a net cash position of -2.62 billion.

Cash & Cash Equivalents	676.62M
Total Debt	3.29B
Net Cash	-2.62B
Net Cash Per Share	n/a
Equity (Book Value)	223.69M
Book Value Per Share	0.19
Working Capital	-562.52M

Cash Flow

In the last 12 months, operating cash flow was 687.21 million and capital expenditures -310.76 million, giving a free cash flow of 376.45 million.

Operating Cash Flow	687.21M
Capital Expenditures	-310.76M
Free Cash Flow	376.45M
FCF Per Share	n/a

Margins

Gross margin is 28.21%, with operating and profit margins of 3.97% and -2.10%.

Gross Margin	28.21%
Operating Margin	3.97%
Pretax Margin	-3.83%
Profit Margin	-2.10%
EBITDA Margin	10.54%
EBIT Margin	3.97%
FCF Margin	14.77%

Dividends & Yields

FRA:2CDA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.18%
Shareholder Yield	2.18%
Earnings Yield	-7.38%
FCF Yield	51.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2CDA has an Altman Z-Score of 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	4