Republic Airways Holdings Inc. (FRA:M2A0)

Republic Airways Holdings Statistics

Total Valuation

FRA:M2A0 has a market cap or net worth of EUR 757.21 million. The enterprise value is 1.55 billion.

Market Cap	757.21M
Enterprise Value	1.55B

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.90M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	0.71%
Float	21.72M

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	3.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -19.73.

EV / Earnings	19.52
EV / Sales	1.13
EV / EBITDA	5.93
EV / EBIT	10.16
EV / FCF	-19.73

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.01.

Current Ratio	0.97
Quick Ratio	0.74
Debt / Equity	1.01
Debt / EBITDA	3.92
Debt / FCF	-12.94
Interest Coverage	3.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	212,702
Profits Per Employee	12,412
Employee Count	6,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:M2A0 has paid 26.85 million in taxes.

Income Tax	26.85M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has decreased by -16.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.80%
50-Day Moving Average	17.12
200-Day Moving Average	14.67
Relative Strength Index (RSI)	43.84
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)	0.59

Income Statement

In the last 12 months, FRA:M2A0 had revenue of EUR 1.36 billion and earned 79.43 million in profits. Earnings per share was 79.43.

Revenue	1.36B
Gross Profit	479.93M
Operating Income	151.28M
Pretax Income	106.28M
Net Income	79.43M
EBITDA	256.03M
EBIT	151.28M
Earnings Per Share (EPS)	79.43

Balance Sheet

The company has 230.12 million in cash and 1.02 billion in debt, with a net cash position of -786.42 million.

Cash & Cash Equivalents	230.12M
Total Debt	1.02B
Net Cash	-786.42M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	1,007.16
Working Capital	-11.42M

Cash Flow

In the last 12 months, operating cash flow was 238.13 million and capital expenditures -316.71 million, giving a free cash flow of -78.58 million.

Operating Cash Flow	238.13M
Capital Expenditures	-316.71M
Free Cash Flow	-78.58M
FCF Per Share	n/a

Margins

Gross margin is 35.26%, with operating and profit margins of 11.11% and 5.84%.

Gross Margin	35.26%
Operating Margin	11.11%
Pretax Margin	7.81%
Profit Margin	5.84%
EBITDA Margin	18.81%
EBIT Margin	11.11%
FCF Margin	n/a

Dividends & Yields

FRA:M2A0 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	n/a
Shareholder Yield	n/a
Earnings Yield	10.49%
FCF Yield	-10.38%

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:M2A0 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5