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 557.66 million. The enterprise value is 2.82 billion.

Market Cap	557.66M
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-0.04%
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	3.01
P/TBV Ratio	3.36
P/FCF Ratio	1.75
P/OCF Ratio	0.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 8.86.

EV / Earnings	-121.58
EV / Sales	1.24
EV / EBITDA	4.71
EV / EBIT	21.16
EV / FCF	8.86

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 14.94.

Current Ratio	0.69
Quick Ratio	0.53
Debt / Equity	14.94
Debt / EBITDA	4.77
Debt / FCF	8.70
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -11.78% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	-11.78%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	317,035
Profits Per Employee	-3,340
Employee Count	6,901
Asset Turnover	0.55
Inventory Turnover	137.29

Taxes

Income Tax	-8.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.62%
50-Day Moving Average	5.54
200-Day Moving Average	6.20
Relative Strength Index (RSI)	67.93
Average Volume (20 Days)	595

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 2.20 billion and -23.22 million in losses. Loss per share was -0.02.

Revenue	2.20B
Gross Profit	609.64M
Operating Income	129.38M
Pretax Income	-31.27M
Net Income	-23.22M
EBITDA	269.18M
EBIT	129.38M
Loss Per Share	-0.02

Balance Sheet

The company has 575.92 million in cash and 2.77 billion in debt, giving a net cash position of -2.20 billion.

Cash & Cash Equivalents	575.92M
Total Debt	2.77B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	185.52M
Book Value Per Share	0.16
Working Capital	-437.42M

Cash Flow

In the last 12 months, operating cash flow was 608.79 million and capital expenditures -290.13 million, giving a free cash flow of 318.65 million.

Operating Cash Flow	608.79M
Capital Expenditures	-290.13M
Free Cash Flow	318.65M
FCF Per Share	n/a

Margins

Gross margin is 27.66%, with operating and profit margins of 5.87% and -1.05%.

Gross Margin	27.66%
Operating Margin	5.87%
Pretax Margin	-1.42%
Profit Margin	-1.05%
EBITDA Margin	12.21%
EBIT Margin	5.87%
FCF Margin	14.46%

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	1.89%
Shareholder Yield	n/a
Earnings Yield	-4.16%
FCF Yield	57.14%

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