18/04/2015 11:13:01 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
 2.36 mages.advfn.com/imagesnew/2/us/down -0.01 [-0.42] 2.35 2.45 2.37 2.37 2.32 102,615
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,272.21 539.65 0.99 -18.00 - - - 2.50 - 1.27

Aer Lingus Key Figures

(at previous day's close)
Market Cap.1,272.21m
Shares In Issue539.65m
Prev. Close2.37
PE Ratio- 
Dividend Yield-%
EPS - basic-18.00¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS32.40¢(€)
Return On Equity (ROE)-14.50%
Operating Margin-7.16%
PEG Factor- 
EPS Growth Rate-381.25%
Dividends PS Growth Rate-%
Net Debt949.94m
Gross Gearing63.39%
Quick Assets1,087.17m
Net Working Capital360.92m
Intangibles / Fixed Assets3.23%
Turnover PS288.50¢(€)
Pre-Tax Profit PS-20.66¢(€)
Retained Profit PS-21.70¢(€)
Cash PS35.91¢(€)
Net Cash PS-99.27¢(€)
Net Tangible Asset Value PS *118.13¢(€)
Net Asset Value PS122.41¢(€)
Spread0.10 (4.08%) 

Aer Lingus Balance Sheet

LSE:AERL:Liabilities+EQLSE:AERL:Assets

Aer Lingus Share Price

Sample Period HighLow
1 week2.432.27
4 weeks2.452.26
12 weeks2.452.05
1 year2.501.27

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 week2.300.062.612.310.072.31
4 weeks2.36-0.00-0.112.340.052.33
12 weeks2.350.010.322.290.122.28
26 weeks1.341.0275.932.060.172.15
1 year1.560.8050.881.740.112.02
3 years1.001.36135.751.460.081.62
5 years0.721.64227.431.210.111.21

Aer Lingus Key Management Ratios

Aer Lingus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.83 
PE Ratio- 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield-%
Market-to-Book Ratio1.93 
Price-to-Pre-Tax Profit PS-11.41 
Price-to-Retained Profit PS-10.86 
Price-to-Cash Flow PS7.28 
Price-to-Sales PS0.82 
Price-to-Net Tangible Asset Value PS2.00 
Price-to-Cash PS6.57 
Net Working Capital PS66.88 
Price Pct to Working Capital PS3.52%
Earnings Yield-%
Average PE0.14 
Years in average4 
PE to PE average-%

Aer Lingus Financial Ratios

(Leverage Ratios)
Debt Ratio38.54%
Debt-to-Equity Ratio0.63 
Debt-to-Equity Ratio (excl. Intgbl)0.65 
Debt-to-Equity Market Value0.33 
Net Gearing52.65%
Net Gearing (excl. Intangibles)53.33%
Gross Gearing63.39%
Gross Gearing (excl. Intangibles)64.21%
Gearing Under 1 Year40.43%
Gearing Under 1 Year (excl. Intgbl)40.96%
Assets/Equity2.73 
Cash/Equity29.33 
(Liquidity Ratios)
Net Working Capital to Total Assets20.00%
Current Ratio1.49 
Quick Ratio (Acid Test)1.49 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets17.77%
(Solvency Ratios)
Enterprise Value1,492.66m
CFO/Sales0.11 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.15 
Total Debt/Equity Market Value0.90 
Total Debt/Sales0.73 
Total Debt/Pre-Tax Profit-10.26 
Total Debt1,143.71m
Total Debt/Net Current Assets3.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.99300.7695
Alpha (60-Mnth)Alpha (36-Mnth)
0.02140.0250

Aer Lingus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.38%
Return On Assets (ROA)-5.40%
Net Profit Margin-6.15%
Assets Turnover0.88 
Return On Equity (ROE)-14.50%
Return On Investment (ROI)-8.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.06 
Fixed Assets Turnover2.16 
Current Assets Turnover1.48 
Net Working Capital Turnover 
Inventory Turnover538.62 
(Other Operating Ratios)
Total Assets-to-Sales1.14 
Debtors-to-Sales55.20%
Debt Collection Period201.48Days

Aer Lingus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Mar 2015InterimEUR5.0003/31/201303/31/201404/30/201505/01/201505/29/20155.00
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 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)31 Dec 2014 (EUR)
turnover1,288.31100.00%1,393.28100.00%1,425.12100.00%1,556.88100.00%m
pre tax profit84.366.55%40.572.91%39.562.78%-111.51-7.16%m
attributable profit71.195.53%34.032.44%34.092.39%-95.80-6.15%m
retained profit71.195.53%18.011.29%12.800.90%-117.12-7.52%m
eps - basic13.40 6.40 6.40 -18.00 
eps - diluted13.40 6.40 6.40 -18.00 
dividends per share- - - - 

Aer Lingus Balance Sheet

 31 Dec 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)31 Dec 2014 (EUR)
LSE:AERL:Liabilities+EQLSE:AERL:AssetsLSE:AERL:Liabilities+EQLSE:AERL:AssetsLSE:AERL:Liabilities+EQLSE:AERL:AssetsLSE:AERL:Liabilities+EQLSE:AERL:Assets
 31 Dec 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)31 Dec 2014 (EUR)
ASSETS
fixed assets fixed assets770.9442.19%741.0941.59%689.4539.49%644.8935.74%m
intangibles intangibles12.640.69%12.450.70%14.440.83%23.071.28%m
fixed investments fixed investments41.862.29%16.310.92%25.331.45%45.892.54%m
current assets - other current assets - other--%--%--%--%m
stocks stocks11.290.62%2.240.13%2.540.15%3.250.18%m
debtors debtors726.2739.74%696.7139.10%825.4147.28%893.4049.52%m
cash & securities cash & securities264.5014.47%312.9417.56%188.8010.81%193.7710.74%m
TOTAL1,827.50100%1,781.73100%1,745.97100%1,804.27100%m
LIABILITIES
creditors - short creditors - short376.2620.59%366.5720.57%439.9725.20%729.4940.43%m
creditors - long creditors - long614.5133.63%580.4532.58%453.2425.96%414.2222.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL990.7854.21%947.0253.15%893.2051.16%1,143.7163.39%m
EQUITY
ord cap, reserves ord cap, reserves836.7245.79%834.7146.85%852.7748.84%660.5636.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL836.7245.79%834.7146.85%852.7748.84%660.5636.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aer Lingus Cash Flow Statement

31 Dec 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)31 Dec 2014 (EUR)
Operating CF87.62118.47101.07174.86m
Pre-Financing CF41.55121.44-35.4386.48m
Retained CF-30.7250.53-111.87-29.48m

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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