Controladora Vuela Compania de Aviacion, S.A.B. de C.V. VLRS
6.88
0.15
2.23%
as of 25 Sep
- Market cap
- $773.6M
- P/E
- 0.0×
Follow VLRS
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.29 | 0.00 | 0.00 | 7.66 | 0.00 | 43.24 | 0.00 | 150.17 | 6.76 | 0.00 |
P/S ratio |
1.20 | 0.66 | 0.39 | 0.57 | 1.14 | 9.46 | 0.32 | 0.32 | 0.27 | 0.34 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 2.87 | 9.81 | 37.70 | 5.15 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(45.61) | 14.45 | 127.02 | 8.77 | 18.25 | 85.72 | 5.36 | 4.79 | 2.78 | 4.05 |
P/B ratio |
2.61 | 1.61 | 1.16 | 3.59 | 9.05 | 67.16 | 3.83 | 4.28 | 2.35 | 3.87 |
Price to Tangible BV |
2.64 | 1.64 | 1.18 | 3.71 | 9.72 | 70.08 | 4.05 | 4.59 | 2.53 | 4.52 |
EV/Sales |
0.91 | 0.44 | 0.27 | 0.46 | 0.88 | 9.23 | 0.14 | 0.23 | 0.15 | 0.22 |
EV/EBITDA |
6.53 | 19.42 | 0.00 | 1.66 | 7.21 | 36.13 | 9.05 | 3.39 | 1,451.41 | 0.00 |
EV/Operating CF |
21.84 | 11.17 | 13.19 | 1.70 | 4.45 | 31.69 | 0.64 | 1.03 | 0.44 | 0.90 |
EV/FCF |
(27.33) | (7.40) | (5.00) | 2.33 | 7.52 | 36.77 | 2.27 | (3.72) | (0.74) | (0.71) |
Quick Ratio |
1.24 | 1.09 | 0.88 | 0.64 | 0.63 | 0.74 | 0.72 | 0.73 | 0.75 | 0.69 |
Current Ratio |
1.46 | 1.21 | 0.99 | 0.70 | 0.69 | 0.78 | 0.75 | 0.77 | 0.78 | 0.73 |
Net Debt/EBITDA |
(2.07) | (9.37) | 8.40 | (0.38) | (2.19) | (0.71) | (1.09) | (0.40) | (0.63) | (1.01) |
Debt/Assets |
9.16% | 15.37% | 15.79% | 7.86% | 7.85% | 7.65% | 6.11% | 12.69% | 14.20% | 12.47% |
Debt/Equity |
0.18 | 0.34 | 0.38 | 0.90 | 1.92 | 0.97 | 1.16 | 2.69 | 2.22 | 2.66 |
Asset Turnover |
1.23 | 1.09 | 1.22 | 0.82 | 0.33 | 0.59 | 0.67 | 0.68 | 0.58 | 0.54 |
Operating CF/Net income |
0.28 | (1.66) | (0.83) | 3.60 | (1.02) | 7.38 | (7.65) | 93.34 | 8.62 | (7.22) |
Capex/Depreciation |
(3.28) | (4.51) | (4.11) | (0.48) | (0.30) | (0.55) | (0.84) | (0.99) | (0.98) | (0.40) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38.69% | (5.51%) | (7.07%) | 36.88% | (99.28%) | 46.97% | (29.29%) | 3.28% | 41.61% | (33.05%) | |
| 18.36% | (2.60%) | (3.04%) | 6.23% | (6.35%) | 2.88% | (1.90%) | 0.16% | 2.33% | (1.83%) | |
ROIC |
42.74% | 0.24% | (9.20%) | 151.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
56.87% | (9.41%) | (11.93%) | 121.15% | (598.43%) | 58.48% | (64.12%) | 1.82% | 18.53% | (24.42%) |
Average Days of Receivables |
14.94 | 21.29 | 19.61 | 24.37 | 33.39 | 17.60 | 30.78 | 28.07 | 16.13 | 31.49 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.30% | 18.17% | 16.94% | 14.53% | 23.89% | 15.27% | 14.31% | 17.00% | 18.48% | 19.60% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.02 | (0.07) | (0.37) | (2.30) | (2.01) | (0.13) | (3.52) | (3.52) | (4.62) | (3.90) |
Graham Number |
15.22 | 0.00 | 0.00 | 9.42 | 0.00 | 1.58 | 0.00 | 1.69 | 8.86 | 0.00 |
Earnings Yield |
12.06% | (3.91%) | (7.10%) | 13.05% | (16.03%) | 2.31% | (9.47%) | 0.67% | 14.78% | (10.25%) |
Free Cash Flow Yield |
(2.78%) | (9.11%) | (14.00%) | 34.85% | 10.20% | 2.65% | 19.41% | (19.53%) | (76.08%) | (92.04%) |
Revenue per Share |
12.45 | 12.44 | 13.71 | 18.22 | 10.87 | 19.10 | 24.65 | 28.27 | 27.30 | 26.43 |
Operating CF per Share |
0.52 | 0.49 | 0.28 | 4.99 | 2.14 | 6.82 | 5.31 | 6.33 | 9.47 | 6.52 |
Capex per Share |
(0.93) | (1.24) | (1.03) | (1.36) | (0.87) | (1.55) | (3.05) | (4.25) | (5.07) | (2.29) |
Free Cash Flow per Share |
(0.41) | (0.75) | (0.75) | 3.63 | 1.27 | 5.27 | 2.27 | 2.08 | 4.40 | 4.23 |
Cash per Share |
4.65 | 4.41 | 3.37 | 4.57 | 5.52 | 7.12 | 6.72 | 8.13 | 10.27 | 9.16 |
Shareholders Equity per Share |
5.72 | 5.09 | 4.61 | 2.90 | 1.37 | 2.72 | 2.03 | 2.10 | 3.17 | 2.30 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.72 | 5.09 | 4.61 | 2.90 | 1.37 | 2.72 | 2.03 | 2.10 | 3.17 | 2.30 |
Free Cash Flow |
(41.93) | (75.42) | (75.80) | 367.49 | 129.40 | 607.11 | 261.66 | 239.71 | 505.93 | 486.64 |
Working Capital |
196.35 | 98.36 | (3.02) | (276.30) | (329.03) | (272.55) | (353.66) | (373.94) | (388.21) | (522.89) |
Capital Expenditures |
(94.39) | (125.38) | (104.55) | (137.13) | (89.13) | (178.24) | (351.95) | (490.12) | (583.80) | (263.19) |
Net Current Asset Value |
30.20 | (60.30) | (200.64) | (2,422.27) | (2,556.09) | (2,692.45) | (3,166.84) | (3,655.73) | (3,956.85) | (3,979.49) |
EV/EBIT |
7.80 | 591.40 | 0.00 | 3.70 | 0.00 | 1,020.02 | 9.05 | 3.39 | 1,451.41 | 0.00 |
Capex to Sales |
0.07 | 0.10 | 0.08 | 0.07 | 0.08 | 0.08 | 0.12 | 0.15 | 0.19 | 0.09 |
Net Profit Margin |
14.97% | (2.39%) | (2.50%) | 7.59% | (19.38%) | 4.84% | (2.82%) | 0.24% | 4.02% | (3.42%) |
Price to Operating Income |
10.28 | 876.90 | 0.00 | 4.56 | 0.00 | 1,045.72 | 20.57 | 4.66 | 2,563.33 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.13 | 0.09 | 0.73 | 0.82 | 0.72 | 0.87 | 0.62 | 0.55 | 0.69 |
Cash ROIC |
(7.17%) | (15.10%) | (26.87%) | 11.05% | (15.06%) | 23.00% | 10.50% | (4.08%) | 0.83% | (9.83%) |
Accounts Receivable Turnover |
32.07 | 20.14 | 18.75 | 18.66 | 9.88 | 21.19 | 16.45 | 13.28 | 16.14 | 15.16 |
Accounts Payable Turnover |
7.23 | 7.36 | 9.21 | 8.82 | 3.27 | 5.11 | 8.26 | 5.44 | 4.49 | 4.97 |
Inventory Turnover |
27.29 | 26.25 | 34.28 | 39.64 | 22.19 | 42.94 | 86.17 | 73.10 | 54.59 | 53.09 |
Average Days of Payables |
51.23 | 56.26 | 39.09 | 50.14 | 130.31 | 71.65 | 54.74 | 73.26 | 66.96 | 79.14 |
Days of Inventory on Hand |
15.50 | 14.83 | 10.71 | 9.48 | 15.33 | 8.62 | 4.43 | 5.05 | 6.79 | 6.89 |
Average Receivables |
39.30 | 62.52 | 73.98 | 98.82 | 112.38 | 103.86 | 173.11 | 245.36 | 194.70 | 200.43 |
Average Payables |
42.54 | 49.93 | 55.91 | 69.95 | 101.80 | 119.24 | 157.24 | 214.36 | 198.93 | 178.00 |
Average Inventory |
11.27 | 14.01 | 15.02 | 15.56 | 15.00 | 14.19 | 15.08 | 15.94 | 16.38 | 16.68 |
Average Assets |
1,027.22 | 1,158.01 | 1,141.01 | 2,246.10 | 3,388.46 | 3,701.40 | 4,226.11 | 4,806.81 | 5,424.84 | 5,670.16 |
Average Common Equity |
487.60 | 546.77 | 490.47 | 379.70 | 216.80 | 226.65 | 273.94 | 238.67 | 303.70 | 314.30 |
Columns are period end dates