Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (LON:0I3G)

LON:0I3G Statistics

Total Valuation

LON:0I3G has a market cap or net worth of GBP 557.73 million. The enterprise value is 2.90 billion.

Market Cap	557.73M
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	902.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.86
P/TBV Ratio	3.24
P/FCF Ratio	1.70
P/OCF Ratio	0.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 8.84.

EV / Earnings	-62.08
EV / Sales	1.27
EV / EBITDA	5.03
EV / EBIT	32.03
EV / FCF	8.84

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 14.73.

Current Ratio	0.67
Quick Ratio	0.50
Debt / Equity	14.73
Debt / EBITDA	5.11
Debt / FCF	8.75
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -21.60% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-21.60%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	321,003
Profits Per Employee	-6,748
Employee Count	6,901
Asset Turnover	0.53
Inventory Turnover	131.26

Taxes

Income Tax	-38.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.70%
50-Day Moving Average	6.57
200-Day Moving Average	6.03
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	423

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, LON:0I3G had revenue of GBP 2.22 billion and -46.77 million in losses. Loss per share was -0.04.

Revenue	2.22B
Gross Profit	627.67M
Operating Income	88.30M
Pretax Income	-85.30M
Net Income	-46.77M
EBITDA	234.47M
EBIT	88.30M
Loss Per Share	-0.04

Balance Sheet

The company has 590.60 million in cash and 2.88 billion in debt, giving a net cash position of -2.29 billion.

Cash & Cash Equivalents	590.60M
Total Debt	2.88B
Net Cash	-2.29B
Net Cash Per Share	n/a
Equity (Book Value)	195.25M
Book Value Per Share	0.17
Working Capital	-491.01M

Cash Flow

In the last 12 months, operating cash flow was 599.84 million and capital expenditures -271.25 million, giving a free cash flow of 328.59 million.

Operating Cash Flow	599.84M
Capital Expenditures	-271.25M
Free Cash Flow	328.59M
FCF Per Share	n/a

Margins

Gross margin is 28.21%, with operating and profit margins of 3.97% and -2.10%.

Gross Margin	28.21%
Operating Margin	3.97%
Pretax Margin	-3.83%
Profit Margin	-2.10%
EBITDA Margin	10.54%
EBIT Margin	3.97%
FCF Margin	14.77%

Dividends & Yields

LON:0I3G 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	2.18%
Shareholder Yield	2.18%
Earnings Yield	-8.39%
FCF Yield	58.92%

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

LON:0I3G has an Altman Z-Score of 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	4