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 665.69 million. The enterprise value is 3.01 billion.

Market Cap	665.69M
Enterprise Value	3.01B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	902.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	3.41
P/TBV Ratio	3.98
P/FCF Ratio	1.96
P/OCF Ratio	1.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 8.84.

EV / Earnings	-38.97
EV / Sales	1.30
EV / EBITDA	5.07
EV / EBIT	29.31
EV / FCF	8.84

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 14.66.

Current Ratio	0.73
Quick Ratio	0.54
Debt / Equity	14.66
Debt / EBITDA	4.95
Debt / FCF	8.41
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is -33.13% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	-33.13%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	3.63%
Weighted Average Cost of Capital (WACC)	2.62%
Revenue Per Employee	318,010
Profits Per Employee	-10,886
Employee Count	7,098
Asset Turnover	0.54
Inventory Turnover	131.24

Taxes

Income Tax	-10.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.90% in the last 52 weeks. The beta is 1.14, so LON:0I3G's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+29.90%
50-Day Moving Average	9.22
200-Day Moving Average	6.56
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	367

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 2.26 billion and -77.27 million in losses. Loss per share was -0.07.

Revenue	2.26B
Gross Profit	617.43M
Operating Income	100.31M
Pretax Income	-87.67M
Net Income	-77.27M
EBITDA	246.08M
EBIT	100.31M
Loss Per Share	-0.07

Balance Sheet

The company has 575.08 million in cash and 2.87 billion in debt, with a net cash position of -2.29 billion.

Cash & Cash Equivalents	575.08M
Total Debt	2.87B
Net Cash	-2.29B
Net Cash Per Share	n/a
Equity (Book Value)	195.41M
Book Value Per Share	0.17
Working Capital	-388.59M

Cash Flow

In the last 12 months, operating cash flow was 557.12 million and capital expenditures -216.65 million, giving a free cash flow of 340.47 million.

Operating Cash Flow	557.12M
Capital Expenditures	-216.65M
Free Cash Flow	340.47M
FCF Per Share	n/a

Margins

Gross margin is 27.35%, with operating and profit margins of 4.44% and -3.42%.

Gross Margin	27.35%
Operating Margin	4.44%
Pretax Margin	-3.88%
Profit Margin	-3.42%
EBITDA Margin	10.90%
EBIT Margin	4.44%
FCF Margin	15.08%

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	1.43%
Shareholder Yield	1.43%
Earnings Yield	-11.61%
FCF Yield	51.15%

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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	4