02/09/2014 07:59:59 Free Membership Login

Aer Lingus Company Financial Information

 Company name: Aer Lingus
 EPIC: AERL Trading Currency: EUR
 Market Sector: SMEV ISIN: IE00B1CMPN86
 Market Segment: SSMU Share Type: DE
 WWW Address: http://www.aerlingus.com/ Description: ORD EUR0.05
 Industry Sector: TRAVEL & LEISURE
 Price Price Change [%] Bid Ask Open High Low Volume
 1.37 mages.advfn.com/imagesnew/2/us/up 0.005 [0.37] 1.37 1.38 1.38 1.38 1.37 2,700
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 739.31 539.65 1.15 6.40 - 21.41 - 1.73 - 1.25

Aer Lingus Key Figures

(at previous day's close)
Market Cap.739.31m
Shares In Issue539.65m
Prev. Close1.37
PE Ratio21.41 
Dividend Yield-%
EPS - basic6.40¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS18.73¢(€)
Return On Equity (ROE)4.00%
Operating Margin2.78%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt704.40m
Gross Gearing51.16%
Quick Assets1,014.22m
Net Working Capital576.79m
Intangibles / Fixed Assets1.98%
Turnover PS264.08¢(€)
Pre-Tax Profit PS7.33¢(€)
Retained Profit PS2.37¢(€)
Cash PS34.99¢(€)
Net Cash PS-46.54¢(€)
Net Tangible Asset Value PS *155.35¢(€)
Net Asset Value PS158.02¢(€)
Spread0.01 (0.73%) 

Aer Lingus Balance Sheet

LSE:AERL:Liabilities+EQLSE:AERL:Assets

Aer Lingus Share Price

Sample Period HighLow
1 week1.401.31
4 weeks1.401.27
12 weeks1.531.27
1 year1.731.25

Aer Lingus Share Price (5 years)

Aer Lingus Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.370.010.371.360.021.35
4 weeks1.350.021.291.340.041.34
12 weeks1.51-0.14-9.271.380.051.38
26 weeks1.68-0.31-18.451.490.041.47
1 year1.68-0.31-18.361.460.041.48
3 years0.630.75119.201.220.071.14
5 years0.570.81142.481.050.140.89

Aer Lingus Key Management Ratios

Aer Lingus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.85 
PE Ratio21.41 
Tobin's Q Ratio 0.42 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield-%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS18.69 
Price-to-Retained Profit PS57.75 
Price-to-Cash Flow PS7.31 
Price-to-Sales PS0.52 
Price-to-Net Tangible Asset Value PS0.88 
Price-to-Cash PS3.92 
Net Working Capital PS106.88 
Price Pct to Working Capital PS1.28%
Earnings Yield4.67%
Average PE0.14 
Years in average4 
PE to PE average15,749.24%

Aer Lingus Financial Ratios

(Leverage Ratios)
Debt Ratio34.70%
Debt-to-Equity Ratio0.53 
Debt-to-Equity Ratio (excl. Intgbl)0.54 
Debt-to-Equity Market Value0.61 
Net Gearing40.34%
Net Gearing (excl. Intangibles)40.68%
Gross Gearing51.16%
Gross Gearing (excl. Intangibles)51.58%
Gearing Under 1 Year25.20%
Gearing Under 1 Year (excl. Intgbl)25.41%
Assets/Equity2.05 
Cash/Equity22.14 
(Liquidity Ratios)
Net Working Capital to Total Assets33.04%
Current Ratio2.31 
Quick Ratio (Acid Test)2.31 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets18.57%
(Solvency Ratios)
Enterprise Value1,003.75m
CFO/Sales0.07 
CFO/Attributable Profit2.96 
CFO/Assets0.06 
CFO/Debt0.11 
Total Debt/Equity Market Value1.21 
Total Debt/Sales0.63 
Total Debt/Pre-Tax Profit22.58 
Total Debt893.20m
Total Debt/Net Current Assets1.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
1.14751.1018
Alpha (60-Mnth)Alpha (36-Mnth)
0.00860.0145

Aer Lingus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.03%
Return On Assets (ROA)1.93%
Net Profit Margin2.39%
Assets Turnover0.81 
Return On Equity (ROE)4.00%
Return On Investment (ROI)2.51%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.04%
Net Income Of Revenues0.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.69 
Fixed Assets Turnover1.90 
Current Assets Turnover1.40 
Net Working Capital Turnover 
Inventory Turnover597.41 
(Other Operating Ratios)
Total Assets-to-Sales1.24 
Debtors-to-Sales53.40%
Debt Collection Period194.92Days

Aer Lingus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Mar 2014InterimEUR4.0003/31/201203/31/201304/30/201405/02/201405/30/20144.00
01 Mar 2013InterimEUR4.0003/31/201103/31/201204/10/201304/12/201305/10/20134.00
04 Jul 2012InterimGBX3.0003/31/201003/31/201107/11/201207/13/201207/31/20123.00

Aer Lingus Fundamentals

 31 Dec 2010 (EUR)31 Dec 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)
turnover1,215.57100.00%1,288.31100.00%1,393.28100.00%1,425.12100.00%m
pre tax profit30.452.50%84.366.55%40.572.91%39.562.78%m
attributable profit46.583.83%71.195.53%34.032.44%34.092.39%m
retained profit46.583.83%71.195.53%18.011.29%12.800.90%m
eps - basic8.80 13.40 6.40 6.40 
eps - diluted8.80 13.40 6.40 6.40 
dividends per share- - - - 

Aer Lingus Balance Sheet

 31 Dec 2010 (EUR)31 Dec 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)
LSE:AERL:Liabilities+EQLSE:AERL:AssetsLSE:AERL:Liabilities+EQLSE:AERL:AssetsLSE:AERL:Liabilities+EQLSE:AERL:AssetsLSE:AERL:Liabilities+EQLSE:AERL:Assets
 31 Dec 2010 (EUR)31 Dec 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)
ASSETS
fixed assets fixed assets760.3641.94%770.9442.19%741.0941.59%689.4539.49%m
intangibles intangibles4.390.24%12.640.69%12.450.70%14.440.83%m
fixed investments fixed investments69.403.83%41.862.29%16.310.92%25.331.45%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.280.07%11.290.62%2.240.13%2.540.15%m
debtors debtors671.5237.04%726.2739.74%696.7139.10%825.4147.28%m
cash & securities cash & securities306.0016.88%264.5014.47%312.9417.56%188.8010.81%m
TOTAL1,812.94100%1,827.50100%1,781.73100%1,745.97100%m
LIABILITIES
creditors - short creditors - short447.9124.71%376.2620.59%366.5720.57%439.9725.20%m
creditors - long creditors - long562.6231.03%614.5133.63%580.4532.58%453.2425.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,010.5355.74%990.7854.21%947.0253.15%893.2051.16%m
EQUITY
ord cap, reserves ord cap, reserves802.4144.26%836.7245.79%834.7146.85%852.7748.84%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL802.4144.26%836.7245.79%834.7146.85%852.7748.84%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aer Lingus Cash Flow Statement

31 Dec 2010 (EUR)31 Dec 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)
Operating CF46.5087.62118.47101.07m
Pre-Financing CF197.4941.55121.44-35.43m
Retained CF126.89-30.7250.53-111.87m

Aer Lingus Brokers

NameActivityTypeMnemonicCode
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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