Air Canada (FRA:ADH2)

Air Canada Statistics

Total Valuation

Air Canada has a market cap or net worth of EUR 3.48 billion. The enterprise value is 6.78 billion.

Market Cap	3.48B
Enterprise Value	6.78B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	296.20M
Shares Outstanding	n/a
Shares Change (YoY)	-13.17%
Shares Change (QoQ)	-12.90%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	17.91%
Float	295.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.77
PS Ratio	0.26
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	7.79
P/OCF Ratio	1.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 15.19.

EV / Earnings	-37.46
EV / Sales	0.50
EV / EBITDA	4.73
EV / EBIT	21.58
EV / FCF	15.19

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 5.40.

Current Ratio	0.59
Quick Ratio	0.53
Debt / Equity	5.40
Debt / EBITDA	5.05
Debt / FCF	16.12
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -11.23% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	-11.23%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	361,971
Profits Per Employee	-4,869
Employee Count	37,100
Asset Turnover	0.70
Inventory Turnover	40.19

Taxes

In the past 12 months, Air Canada has paid 13.46 million in taxes.

Income Tax	13.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.84%
50-Day Moving Average	11.21
200-Day Moving Average	11.31
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	56

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, Air Canada had revenue of EUR 13.47 billion and -181.12 million in losses. Loss per share was -0.55.

Revenue	13.47B
Gross Profit	3.74B
Operating Income	312.68M
Pretax Income	-167.66M
Net Income	-181.12M
EBITDA	1.10B
EBIT	312.68M
Loss Per Share	-0.55

Balance Sheet

The company has 3.91 billion in cash and 7.20 billion in debt, giving a net cash position of -3.29 billion.

Cash & Cash Equivalents	3.91B
Total Debt	7.20B
Net Cash	-3.29B
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	4.51
Working Capital	-3.58B

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.95 billion, giving a free cash flow of 446.68 million.

Operating Cash Flow	2.39B
Capital Expenditures	-1.95B
Free Cash Flow	446.68M
FCF Per Share	n/a

Margins

Gross margin is 27.77%, with operating and profit margins of 2.32% and -1.35%.

Gross Margin	27.77%
Operating Margin	2.32%
Pretax Margin	-1.25%
Profit Margin	-1.35%
EBITDA Margin	8.16%
EBIT Margin	2.32%
FCF Margin	3.32%

Dividends & Yields

Air Canada 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	13.17%
Shareholder Yield	13.17%
Earnings Yield	-5.21%
FCF Yield	12.84%

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

Air Canada has an Altman Z-Score of 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	4