23/05/2013 14:23:42 Free Membership Login
Aer Lingus
   

Aer Lingus Company Financial Information
Aer Lingus share price | Aer Lingus company information | Aer Lingus Share Charts | Aer Lingus Share News
 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
 1.58 mages.advfn.com/imagesnew/2/us/down -0.03375 [-2.09] 1.56 1.60 1.58 1.58 1.56 24,685
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 851.97 539.65 1.69 6.40 - 24.67 - 1.64 - 0.90

Aer Lingus Key Figures

(at previous day's close)
Market Cap.851.97m
Shares In Issue539.65m
Prev. Close1.61
PE Ratio24.67 
Dividend Yield-%
EPS - basic6.40¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS21.95¢(€)
Return On Equity (ROE)4.08%
Operating Margin2.91%
PEG Factor-0.47 
EPS Growth Rate-52.24%
Dividends PS Growth Rate-%
Net Debt634.08m
Gross Gearing53.15%
Quick Assets1,009.65m
Net Working Capital645.32m
Intangibles / Fixed Assets1.62%
Turnover PS258.19¢(€)
Pre-Tax Profit PS7.52¢(€)
Retained Profit PS3.34¢(€)
Cash PS57.99¢(€)
Net Cash PS-9.94¢(€)
Net Tangible Asset Value PS *152.37¢(€)
Net Asset Value PS154.68¢(€)
Spread0.04 (2.66%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Aer Lingus Balance Sheet

LSE:AERL:Liabilities+EQLSE:AERL:Assets

Aer Lingus Share Price

Sample Period †HighLow
1 week1.641.48
4 weeks1.641.35
12 weeks1.641.23
1 year1.640.90

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 week1.480.106.671.560.231.52
4 weeks1.350.2316.691.450.091.49
12 weeks1.240.3427.011.390.071.42
26 weeks1.050.5349.931.280.071.32
1 year0.950.6366.181.160.071.18
3 years0.700.88125.540.960.120.96
5 years1.68-0.10-5.750.930.200.92
† periods calculated are whole weeks rather than calendar months

Aer Lingus Key Management Ratios

Aer Lingus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.91 
PE Ratio24.67 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.48 
Dividend Yield-%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS21.00 
Price-to-Retained Profit PS47.31 
Price-to-Cash Flow PS7.19 
Price-to-Sales PS0.61 
Price-to-Net Tangible Asset Value PS1.04 
Price-to-Cash PS2.72 
Net Working Capital PS119.58 
Price Pct to Working Capital PS1.32%
Earnings Yield4.05%
Average PE0.11 
Years in average4 
PE to PE average21,985.59%

Aer Lingus Financial Ratios

(Leverage Ratios)
Debt Ratio41.02%
Debt-to-Equity Ratio0.70 
Debt-to-Equity Ratio (excl. Intgbl)0.71 
Debt-to-Equity Market Value0.68 
Net Gearing35.59%
Net Gearing (excl. Intangibles)35.84%
Gross Gearing53.15%
Gross Gearing (excl. Intangibles)53.53%
Gearing Under 1 Year20.57%
Gearing Under 1 Year (excl. Intgbl)20.72%
Assets/Equity2.13 
Cash/Equity37.49 
(Liquidity Ratios)
Net Working Capital to Total Assets36.22%
Current Ratio2.76 
Quick Ratio (Acid Test)2.75 
Liquidity Ratio0.85 
Cash & Equiv/Current Assets30.93%
(Solvency Ratios)
Enterprise Value1,119.48m
CFO/Sales0.09 
CFO/Attributable Profit3.48 
CFO/Assets0.07 
CFO/Debt0.13 
Total Debt/Equity Market Value1.11 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit23.34 
Total Debt947.02m
Total Debt/Net Current Assets1.47%
(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)
1.69151.3009
Alpha (60-Mnth)Alpha (36-Mnth)
0.00410.0171

Aer Lingus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.87%
Return On Assets (ROA)1.89%
Net Profit Margin2.44%
Assets Turnover0.77 
Return On Equity (ROE)4.08%
Return On Investment (ROI)2.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.07%
Net Income Of Revenues1.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.67 
Fixed Assets Turnover1.75 
Current Assets Turnover1.38 
Net Working Capital Turnover 
Inventory Turnover206.11 
(Other Operating Ratios)
Total Assets-to-Sales1.30 
Debtors-to-Sales51.07%
Debt Collection Period186.39Days

Aer Lingus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Mar 2013InterimEUR4.0003/31/201203/31/201304/10/201304/12/201305/10/20134.00
04 Jul 2012InterimGBX3.0003/31/201103/31/201207/11/201207/13/201207/31/20123.00

Aer Lingus Fundamentals
 31 Dec 2009 (EUR)31 Dec 2010 (EUR)31 Dec 2011 (EUR)31 Dec 2012 (EUR)
turnover1,205.74100.00%1,215.57100.00%1,288.31100.00%1,393.28100.00%m
pre tax profit-154.85-12.84%30.452.50%84.366.55%40.572.91%m
attributable profit-130.08-10.79%46.583.83%71.195.53%34.032.44%m
retained profit-130.08-10.79%46.583.83%71.195.53%18.011.29%m
eps - basic-24.60 8.80 13.40 6.40 
eps - diluted-24.60 8.80 13.40 6.40 
dividends per share- - - - 

Aer Lingus Balance Sheet

 31 Dec 2009 (EUR)31 Dec 2010 (EUR)31 Dec 2011 (EUR)31 Dec 2012 (EUR)
LSE:AERL:Liabilities+EQLSE:AERL:AssetsLSE:AERL:Liabilities+EQLSE:AERL:AssetsLSE:AERL:Liabilities+EQLSE:AERL:AssetsLSE:AERL:Liabilities+EQLSE:AERL:Assets
 31 Dec 2009 (EUR)31 Dec 2010 (EUR)31 Dec 2011 (EUR)31 Dec 2012 (EUR)
ASSETS
fixed assets fixed assets790.4945.68%760.3641.94%770.9442.19%741.0941.59%m
intangibles intangibles5.610.32%4.390.24%12.640.69%12.450.70%m
fixed investments fixed investments184.8510.68%69.403.83%41.862.29%16.310.92%m
current assets - other current assets - other17.701.02%--%--%--%m
stocks stocks0.820.05%1.280.07%11.290.62%2.240.13%m
debtors debtors81.224.69%671.5237.04%726.2739.74%696.7139.10%m
cash & securities cash & securities649.8537.55%306.0016.88%264.5014.47%312.9417.56%m
TOTAL1,730.54100%1,812.94100%1,827.50100%1,781.73100%m
LIABILITIES
creditors - short creditors - short459.3126.54%447.9124.71%376.2620.59%366.5720.57%m
creditors - long creditors - long566.7332.75%562.6231.03%614.5133.63%580.4532.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,026.0459.29%1,010.5355.74%990.7854.21%947.0253.15%m
EQUITY
ord cap, reserves ord cap, reserves704.5040.71%802.4144.26%836.7245.79%834.7146.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL704.5040.71%802.4144.26%836.7245.79%834.7146.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aer Lingus Cash Flow Statement

31 Dec 2009 (EUR)31 Dec 2010 (EUR)31 Dec 2011 (EUR)31 Dec 2012 (EUR)
Operating CF-168.1346.5087.62118.47m
Pre-Financing CF128.80197.4941.55121.44m
Retained CF6.38126.89-30.7250.53m

Aer Lingus Brokers

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



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