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

Copa Holdings Statistics

Total Valuation

Copa Holdings has a market cap or net worth of EUR 4.46 billion. The enterprise value is 5.36 billion.

Market Cap	4.46B
Enterprise Value	5.36B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	30.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	71.88%
Float	29.86M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 7.35.

PE Ratio	8.21
Forward PE	7.35
PS Ratio	1.51
PB Ratio	2.04
P/TBV Ratio	2.13
P/FCF Ratio	19.19
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 23.09.

EV / Earnings	9.88
EV / Sales	1.79
EV / EBITDA	5.61
EV / EBIT	8.11
EV / FCF	23.09

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.80.

Current Ratio	1.04
Quick Ratio	0.86
Debt / Equity	0.80
Debt / EBITDA	1.85
Debt / FCF	7.52
Interest Coverage	10.23

Financial Efficiency

Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	26.59%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	16.60%
Revenue Per Employee	374,138
Profits Per Employee	68,632
Employee Count	7,909
Asset Turnover	0.61
Inventory Turnover	15.72

Taxes

In the past 12 months, Copa Holdings has paid 86.64 million in taxes.

Income Tax	86.64M
Effective Tax Rate	13.76%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.00%
50-Day Moving Average	101.31
200-Day Moving Average	92.02
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	9

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)	5.38

Income Statement

In the last 12 months, Copa Holdings had revenue of EUR 2.96 billion and earned 542.81 million in profits. Earnings per share was 13.08.

Revenue	2.96B
Gross Profit	1.23B
Operating Income	653.87M
Pretax Income	629.45M
Net Income	542.81M
EBITDA	887.29M
EBIT	653.87M
Earnings Per Share (EPS)	13.08

Balance Sheet

The company has 851.76 million in cash and 1.75 billion in debt, giving a net cash position of -894.94 million.

Cash & Cash Equivalents	851.76M
Total Debt	1.75B
Net Cash	-894.94M
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	52.81
Working Capital	41.88M

Cash Flow

In the last 12 months, operating cash flow was 860.32 million and capital expenditures -628.08 million, giving a free cash flow of 232.24 million.

Operating Cash Flow	860.32M
Capital Expenditures	-628.08M
Free Cash Flow	232.24M
FCF Per Share	n/a

Margins

Gross margin is 41.71%, with operating and profit margins of 22.10% and 18.34%.

Gross Margin	41.71%
Operating Margin	22.10%
Pretax Margin	21.27%
Profit Margin	18.34%
EBITDA Margin	29.99%
EBIT Margin	22.10%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 5.87, which amounts to a dividend yield of 5.44%.

Dividend Per Share	5.87
Dividend Yield	5.44%
Dividend Growth (YoY)	13.59%
Years of Dividend Growth	2
Payout Ratio	41.95%
Buyback Yield	-0.17%
Shareholder Yield	5.26%
Earnings Yield	12.18%
FCF Yield	5.21%

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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	5