Flight Centre Travel Group Limited (FRA:FLI)

FRA:FLI Statistics

Total Valuation

FRA:FLI has a market cap or net worth of EUR 2.02 billion. The enterprise value is 2.17 billion.

Market Cap	2.02B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	211.68M
Shares Outstanding	n/a
Shares Change (YoY)	-7.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	13.87%
Owned by Institutions (%)	63.92%
Float	166.70M

Valuation Ratios

The trailing PE ratio is 33.03 and the forward PE ratio is 14.73.

PE Ratio	33.03
Forward PE	14.73
PS Ratio	1.30
PB Ratio	2.96
P/TBV Ratio	27.69
P/FCF Ratio	34.50
P/OCF Ratio	25.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 37.17.

EV / Earnings	35.58
EV / Sales	1.33
EV / EBITDA	11.09
EV / EBIT	16.28
EV / FCF	37.17

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.73.

Current Ratio	1.03
Quick Ratio	0.88
Debt / Equity	0.73
Debt / EBITDA	2.69
Debt / FCF	8.47
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	11.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	125,223
Profits Per Employee	4,925
Employee Count	12,411
Asset Turnover	0.67
Inventory Turnover	57.65

Taxes

In the past 12 months, FRA:FLI has paid 58.30 million in taxes.

Income Tax	58.30M
Effective Tax Rate	49.12%

Stock Price Statistics

The stock price has decreased by -16.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.04%
50-Day Moving Average	8.13
200-Day Moving Average	7.29
Relative Strength Index (RSI)	77.69
Average Volume (20 Days)	22

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:FLI had revenue of EUR 1.55 billion and earned 61.12 million in profits. Earnings per share was 0.27.

Revenue	1.55B
Gross Profit	674.82M
Operating Income	124.80M
Pretax Income	118.70M
Net Income	61.12M
EBITDA	139.52M
EBIT	124.80M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 347.48 million in cash and 495.90 million in debt, with a net cash position of -148.42 million.

Cash & Cash Equivalents	347.48M
Total Debt	495.90M
Net Cash	-148.42M
Net Cash Per Share	n/a
Equity (Book Value)	683.09M
Book Value Per Share	3.15
Working Capital	33.71M

Cash Flow

In the last 12 months, operating cash flow was 77.69 million and capital expenditures -19.17 million, giving a free cash flow of 58.51 million.

Operating Cash Flow	77.69M
Capital Expenditures	-19.17M
Free Cash Flow	58.51M
FCF Per Share	n/a

Margins

Gross margin is 43.42%, with operating and profit margins of 8.03% and 3.93%.

Gross Margin	43.42%
Operating Margin	8.03%
Pretax Margin	7.64%
Profit Margin	3.93%
EBITDA Margin	8.98%
EBIT Margin	8.03%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.23
Dividend Yield	2.56%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	83.09%
Buyback Yield	7.09%
Shareholder Yield	9.64%
Earnings Yield	3.03%
FCF Yield	2.90%

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

FRA:FLI has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	6