23/04/2014 13:03:11 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
 1.56 mages.advfn.com/imagesnew/2/us/down -0.02 [-1.27] 1.58 1.58 1.59 1.59 1.56 9,942
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 841.85 539.65 1.33 6.40 - 24.38 - 1.76 - 1.25

Aer Lingus Key Figures

(at previous day's close)
Market Cap.841.85m
Shares In Issue539.65m
Prev. Close1.58
PE Ratio24.38 
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 (0.32%) 

Aer Lingus Balance Sheet


Aer Lingus Share Price

Sample Period HighLow
1 week1.591.50
4 weeks1.701.50
12 weeks1.731.41
1 year1.761.25

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 week1.57-0.01-0.791.550.041.54
4 weeks1.64-0.08-4.591.640.031.62
12 weeks1.410.1510.641.620.061.62
26 weeks1.430.149.471.480.051.51
1 year1.400.1611.431.520.051.54
3 years0.830.7387.951.130.081.07
5 years0.580.98168.970.990.150.84

Aer Lingus Key Management Ratios

Aer Lingus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.38 
PE Ratio24.38 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.48 
Dividend Yield-%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS21.28 
Price-to-Retained Profit PS65.76 
Price-to-Cash Flow PS8.33 
Price-to-Sales PS0.59 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS4.46 
Net Working Capital PS106.88 
Price Pct to Working Capital PS1.46%
Earnings Yield4.10%
Average PE0.14 
Years in average4 
PE to PE average17,933.45%

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 Value0.54 
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%
(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 Value1,106.28m
CFO/Attributable Profit2.96 
Total Debt/Equity Market Value1.06 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 31 Dec 2010 (EUR)31 Dec 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)
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
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
ord cap, reserves ord cap, reserves802.4144.26%836.7245.79%834.7146.85%852.7748.84%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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