Austria
· Delayed Price · Currency is EUR Air China Statistics
Total Valuation
Air China has a market cap or net worth of EUR 11.91 billion. The enterprise value is 38.31 billion.
| Market Cap | 11.91B |
| Enterprise Value | 38.31B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 25.42.
| EV / Earnings | -788.75 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.70 |
| EV / EBIT | n/a |
| EV / FCF | 25.42 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 701.01.
| Current Ratio | 0.30 |
| Quick Ratio | 0.25 |
| Debt / Equity | 701.01 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | 20.23 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -3.18% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.13% |
| Revenue Per Employee | 200,452 |
| Profits Per Employee | -471 |
| Employee Count | 102,874 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 33.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.22% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 31.91 |
| 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) | n/a |
Income Statement
In the last 12 months, Air China had revenue of EUR 20.68 billion and -48.57 million in losses. Loss per share was -0.00.
| Revenue | 20.68B |
| Gross Profit | 1.12B |
| Operating Income | 71.88M |
| Pretax Income | -75.24M |
| Net Income | -48.57M |
| EBITDA | 1.70B |
| EBIT | 71.88M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.88 billion in cash and 30.49 billion in debt, giving a net cash position of -27.61 billion.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 30.49B |
| Net Cash | -27.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 0.28 |
| Working Capital | -12.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -2.74 billion, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -2.74B |
| Free Cash Flow | 1.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 5.39%, with operating and profit margins of 0.35% and -0.23%.
| Gross Margin | 5.39% |
| Operating Margin | 0.35% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.23% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 0.35% |
| FCF Margin | 7.29% |
Dividends & Yields
Air China 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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -1.08% |
| FCF Yield | 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 |