Wizz Air Holdings Plc

Wizz Air Holdings Plc

WZZAF
Wizz Air Holdings PlcUS flagOther OTC
11.14
USD
- -
- -
1.15BMarket Cap

Total Valuation

Wizz Air Holdings Plc carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 6.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.15B
Enterprise Value6.49B

Share Statistics

Wizz Air Holdings Plc currently has 103.39M shares outstanding.

Shares Outstanding103.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wizz Air Holdings Plc trades at a trailing price-to-earnings ratio of 6.01. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 6.34.

PE Ratio6.01
PS Ratio0.35
PB Ratio6.34
P/TBV Ratio6.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Wizz Air Holdings Plc trades at an EV/EBITDA multiple of 42.00 and an EV/FCF ratio of 25.67. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.00 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA42.00
EV / EBIT42.00
EV / FCF25.67

Financial Position

Wizz Air Holdings Plc maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,774.78, indicating moderate leverage, while an interest coverage ratio of -0.58 demonstrates limited ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.63
Debt / Equity1,774.78
Debt / EBITDA-49.50
Interest Coverage-0.58

Financial Efficiency

Return on Equity (ROE)211.09
Return on Assets (ROA)6.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)16.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover36.76

Taxes

Over the trailing twelve months, Wizz Air Holdings Plc has paid -26.50M in income taxes, reflecting an effective tax rate of 14.56.

Income Tax-26.50M
Effective Tax Rate14.56

Stock Price Statistics

Wizz Air Holdings Plc's stock has declined approximately -46.31325% over the past 52 weeks. The 50-day moving average sits at 15.33, while the 200-day moving average is 16.49.

Beta (5Y)N/A
52-Week Price Change-46.31325%
50-Day Moving Average15.33
200-Day Moving Average16.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wizz Air Holdings Plc generated 5.09B in revenue and converted that into 295.00M in net income, yielding earnings per share of 2.71. EBITDA reached -131.90M, while operating income came in at -131.90M.

Revenue5.09B
Gross Profit153.50M
Operating Income-131.90M
Pretax Income253.90M
Net Income295.00M
EBITDA-131.90M
EBIT-131.90M
Earnings Per Share (EPS)2.71

Balance Sheet

Wizz Air Holdings Plc holds 1.77B in cash and equivalents against 6.53B in total debt, resulting in a net debt position of 492.10M. Total book value stands at 279.50M, with working capital of -69.40M providing operational flexibility.

Cash & Cash Equivalents1.77B
Total Debt6.53B
Net Debt492.10M
Equity (Book Value)279.50M
Book Value Per Share2.70
Working Capital-69.40M

Margins

Wizz Air Holdings Plc operates with a gross margin of 3.02, reflecting its pricing power and cost economics. The operating margin of -2.59 and net profit margin of 5.80 provide insight into operational efficiency.

Gross Margin3.02
Operating Margin-2.59
Pretax Margin4.99
Profit Margin5.80
EBITDA Margin-2.59

Scores

Wizz Air Holdings Plc posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.66