Copa Holdings, S.A. (FRA:C2H)

Copa Holdings Statistics

Total Valuation

Copa Holdings has a market cap or net worth of EUR 4.24 billion. The enterprise value is 5.26 billion.

Market Cap	4.24B
Enterprise Value	5.26B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	30.34M
Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	69.74%
Float	29.86M

Valuation Ratios

The trailing PE ratio is 7.48 and the forward PE ratio is 6.84.

PE Ratio	7.48
Forward PE	6.84
PS Ratio	1.41
PB Ratio	1.86
P/TBV Ratio	1.94
P/FCF Ratio	20.18
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 25.02.

EV / Earnings	9.28
EV / Sales	1.73
EV / EBITDA	5.25
EV / EBIT	7.58
EV / FCF	25.02

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.81.

Current Ratio	1.06
Quick Ratio	0.87
Debt / Equity	0.81
Debt / EBITDA	1.87
Debt / FCF	8.82
Interest Coverage	10.62

Financial Efficiency

Return on equity (ROE) is 26.68% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	26.68%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	16.52%
Revenue Per Employee	380,787
Profits Per Employee	71,641
Employee Count	7,909
Asset Turnover	0.60
Inventory Turnover	15.07

Taxes

In the past 12 months, Copa Holdings has paid 91.96 million in taxes.

Income Tax	91.96M
Effective Tax Rate	13.96%

Stock Price Statistics

The stock price has increased by +17.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.32%
50-Day Moving Average	104.90
200-Day Moving Average	94.30
Relative Strength Index (RSI)	44.40
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)	6.02

Income Statement

In the last 12 months, Copa Holdings had revenue of EUR 3.01 billion and earned 566.60 million in profits. Earnings per share was 13.70.

Revenue	3.01B
Gross Profit	1.28B
Operating Income	687.38M
Pretax Income	658.56M
Net Income	566.60M
EBITDA	933.83M
EBIT	687.38M
Earnings Per Share (EPS)	13.70

Balance Sheet

The company has 845.06 million in cash and 1.85 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	845.06M
Total Debt	1.85B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	55.09
Working Capital	66.18M

Cash Flow

In the last 12 months, operating cash flow was 928.10 million and capital expenditures -718.00 million, giving a free cash flow of 210.09 million.

Operating Cash Flow	928.10M
Capital Expenditures	-718.00M
Free Cash Flow	210.09M
FCF Per Share	n/a

Margins

Gross margin is 42.52%, with operating and profit margins of 22.82% and 18.81%.

Gross Margin	42.52%
Operating Margin	22.82%
Pretax Margin	21.87%
Profit Margin	18.81%
EBITDA Margin	31.01%
EBIT Margin	22.82%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 5.73, which amounts to a dividend yield of 5.62%.

Dividend Per Share	5.73
Dividend Yield	5.62%
Dividend Growth (YoY)	-3.61%
Years of Dividend Growth	2
Payout Ratio	41.86%
Buyback Yield	1.04%
Shareholder Yield	6.71%
Earnings Yield	13.36%
FCF Yield	4.95%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Copa Holdings has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5