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Easyjet Company Financial Information Easyjet share price | Easyjet company information | Easyjet Share Charts | Easyjet Share News  Company name:  Easyjet  Company Description:  easyJet provides high frequency services on short-haul and medium-haul point-to-point routes within Europe from its three airport bases at London Luton, Liverpool and Geneva. easyJet offers simple no frills service aimed generally at both the leisure and business travel markets at fares which are on average significantly below those offered by traditional full-service, or multi-product airline  EPIC:  EZJ  Trading Currency:  GBX  Market Sector:  F25F  ISIN:  GB0001641991  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.easyjet.com/  Description:  ORD 25P  Industry Sector:  TRAVEL & LEISURE  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  379.50   1.5 [0.40]  378.70  379.60  379.00  383.80  377.50  1,243,575  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  1,614.96  425.55  0.84  16.90  -  22.46  -  416.80 - 241.50 Easyjet Key Figures (at previous day's close) Market Cap. 1,614.96 m Shares In Issue 425.55 m Prev. Close 378.00 PE Ratio 22.46   Dividend Yield - % EPS - basic 16.90 p Dividend PS - p Dividend Cover -   Cash Flow PS 31.61 p Return On Equity (ROE) 5.45 % Operating Margin 2.05 % PEG Factor -1.53   EPS Growth Rate -14.65 % Dividends PS Growth Rate - % Net Debt 1,484.80 m Gross Gearing 64.41 % Quick Assets 1,482.20 m Net Working Capital 420.00 m Intangibles / Fixed Assets 20.41 % Turnover PS 626.67 p Pre-Tax Profit PS 12.85 p Retained Profit PS 16.73 p Cash PS 207.00 p Net Cash PS -42.60 p Net Tangible Asset Value PS * 202.14 p Net Asset Value PS 307.20 p Spread 0.90 (0.24%)   * 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. Easyjet Balance Sheet Easyjet Share Price Sample Period † High Low 1 week 395.50 373.00 4 weeks 398.00 346.60 12 weeks 416.80 308.50 1 year 416.80 241.50 Easyjet Share Price (5 years) Easyjet Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 383.00 -3.50 -0.91 382.04 1.19 - 383.29 4 weeks 366.40 13.10 3.58 373.13 1.48 - 373.96 12 weeks 317.00 62.50 19.72 373.02 1.62 - 373.95 26 weeks 316.75 62.75 19.81 331.65 1.68 - 329.67 1 year 253.50 126.00 49.70 312.97 2.02 - 309.30 3 years 567.75 -188.25 -33.16 426.62 4.14 - 434.42 5 years 187.50 192.00 102.40 387.76 4.32 - 384.31 † periods calculated are whole weeks rather than calendar months Easyjet Key Management Ratios Easyjet Investment Ratios (Market value analysis) at previous day's close PQ Ratio 10.80   PE Ratio 22.46   Tobin's Q Ratio 0.48   Tobin's Q Ratio (excl. intangibles) 0.55   Dividend Yield - % Market-to-Book Ratio 1.24   Price-to-Pre-Tax Profit PS 29.52   Price-to-Retained Profit PS 22.68   Price-to-Cash Flow PS 12.01   Price-to-Sales PS 0.61   Price-to-Net Tangible Asset Value PS 1.88   Price-to-Cash PS 1.83   Net Working Capital PS 98.70   Price Pct to Working Capital PS 3.85 % Earnings Yield 4.45 % Average PE 18.55   Years in average 5   PE to PE average 121.06 % Easyjet Financial Ratios (Leverage Ratios) Debt Ratio 49.93 % Debt-to-Equity Ratio 1.00   Debt-to-Equity Ratio (excl. Intgbl) 1.52   Debt-to-Equity Market Value 0.81   Net Gearing 40.42 % Net Gearing (excl. Intangibles) 46.03 % Gross Gearing 64.41 % Gross Gearing (excl. Intangibles) 73.33 % Gearing Under 1 Year 28.92 % Gearing Under 1 Year (excl. Intgbl) 32.93 % Assets/Equity 2.81   Cash/Equity 67.38   (Liquidity Ratios) Net Working Capital to Total Assets 11.43 % Current Ratio 1.40   Quick Ratio (Acid Test) 1.40   Liquidity Ratio 0.83   Cash & Equiv/Current Assets 59.43 % (Solvency Ratios) Enterprise Value 2,037.56 m CFO/Sales 0.05   CFO/Attributable Profit 1.89   CFO/Assets 0.04   CFO/Debt 0.06   Total Debt/Equity Market Value 1.46   Total Debt/Sales 0.89   Total Debt/Pre-Tax Profit 43.25   Total Debt 2,365.70 m Total Debt/Net Current Assets 5.63 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth 2.72 % 10 yr Compound Earnings Growth 3.57 % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 0.8388 0.8336 Alpha (60-Mnth) Alpha (36-Mnth) 0.0152 -0.0044 Easyjet Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 2.10 % Return On Assets (ROA) 2.10 % Net Profit Margin 2.67 % Assets Turnover 0.79   Return On Equity (ROE) 5.45 % Return On Investment (ROI) 2.97 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 5.51 % Net Income Of Revenues 2.67 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.06   Fixed Assets Turnover 1.38   Current Assets Turnover 1.84   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 1.27   Debtors-to-Sales 18.66 % Debt Collection Period 68.11 Days Easyjet Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 09/30/2004 09/30/2005 - - - - - Final GBP - 09/30/2003 09/30/2004 - - - - - Final GBP - 09/30/2002 09/30/2003 - - - - - Final GBP - 09/30/2001 09/30/2002 - - - - - Final GBP - 09/30/2000 09/30/2001 - - - - - Final GBP - 09/30/1999 09/30/2000 - - - - - Final GBP - 09/30/1998 09/30/1999 - - - - Easyjet Fundamentals   30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP) 30 Sep 2009 (GBP) turnover 1,619.70 100.00% 1,797.20 100.00% 2,362.80 100.00% 2,666.80 100.00% m pre tax profit 129.20 7.98% 201.90 11.23% 110.20 4.66% 54.70 2.05% m attributable profit 94.10 5.81% 152.30 8.47% 83.20 3.52% 71.20 2.67% m retained profit 94.10 5.81% 152.30 8.47% 83.20 3.52% 71.20 2.67% m eps - basic 23.18   36.62   19.80   16.90   eps - diluted 22.64   35.58   19.40   16.60   dividends per share -   -   -   -   Easyjet Balance Sheet   30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP) 30 Sep 2009 (GBP)   30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP) 30 Sep 2009 (GBP) ASSETS  fixed assets 695.70 32.55% 935.80 37.19% 1,102.60 35.62% 1,612.20 43.89% m  intangibles 310.70 14.54% 311.40 12.37% 440.40 14.23% 447.10 12.17% m  fixed investments 30.00 1.40% 102.80 4.09% 137.80 4.45% 131.50 3.58% m  current assets - other - -% - -% 195.80 6.32% 73.20 1.99% m  stocks - -% - -% - -% - -% m  debtors 227.20 10.63% 417.00 16.57% 467.20 15.09% 528.10 14.38% m  cash & securities 873.90 40.88% 749.40 29.78% 752.00 24.29% 880.90 23.98% m TOTAL 2,137.50 100% 2,516.40 100% 3,095.80 100% 3,673.00 100% m LIABILITIES  creditors - short 522.90 24.46% 621.30 24.69% 909.80 29.39% 1,062.20 28.92% m  creditors - long 683.60 31.98% 742.70 29.51% 907.80 29.32% 1,303.50 35.49% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1,206.50 56.44% 1,364.00 54.20% 1,817.60 58.71% 2,365.70 64.41% m EQUITY  ord cap, reserves 982.90 45.98% 1,152.40 45.80% 1,278.20 41.29% 1,307.30 35.59% m  prefs, minorities - -% - -% - -% - -% m TOTAL 982.90 45.98% 1,152.40 45.80% 1,278.20 41.29% 1,307.30 35.59% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Easyjet Cash Flow Statement 30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP) 30 Sep 2009 (GBP) Operating CF 225.20 270.80 296.20 134.50 m Pre-Financing CF -90.80 -12.70 -92.80 -295.50 m Retained CF 193.70 -141.60 -86.90 156.40 m Easyjet Brokers Name Activity Type Mnemonic Code Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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