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×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	8.29	0.00	0.00	7.66	0.00	43.24	0.00	150.17	6.76	0.00
P/S ratio Full definition →	1.20	0.66	0.39	0.57	1.14	9.46	0.32	0.32	0.27	0.34
P/FCF ratio Full definition →	0.00	0.00	0.00	2.87	9.81	37.70	5.15	0.00	0.00	0.00
P/Operating CF Full definition →	(45.61)	14.45	127.02	8.77	18.25	85.72	5.36	4.79	2.78	4.05
P/B ratio Full definition →	2.61	1.61	1.16	3.59	9.05	67.16	3.83	4.28	2.35	3.87
Price to Tangible BV Full definition →	2.64	1.64	1.18	3.71	9.72	70.08	4.05	4.59	2.53	4.52
EV/Sales Full definition →	0.91	0.44	0.27	0.46	0.88	9.23	0.14	0.23	0.15	0.22
EV/EBITDA Full definition →	6.53	19.42	0.00	1.66	7.21	36.13	9.05	3.39	1,451.41	0.00
EV/Operating CF Full definition →	21.84	11.17	13.19	1.70	4.45	31.69	0.64	1.03	0.44	0.90
EV/FCF Full definition →	(27.33)	(7.40)	(5.00)	2.33	7.52	36.77	2.27	(3.72)	(0.74)	(0.71)
Quick Ratio Full definition →	1.24	1.09	0.88	0.64	0.63	0.74	0.72	0.73	0.75	0.69
Current Ratio Full definition →	1.46	1.21	0.99	0.70	0.69	0.78	0.75	0.77	0.78	0.73
Net Debt/EBITDA Full definition →	(2.07)	(9.37)	8.40	(0.38)	(2.19)	(0.71)	(1.09)	(0.40)	(0.63)	(1.01)
Debt/Assets Full definition →	9.16%	15.37%	15.79%	7.86%	7.85%	7.65%	6.11%	12.69%	14.20%	12.47%
Debt/Equity Full definition →	0.18	0.34	0.38	0.90	1.92	0.97	1.16	2.69	2.22	2.66
Asset Turnover Full definition →	1.23	1.09	1.22	0.82	0.33	0.59	0.67	0.68	0.58	0.54
Operating CF/Net income Full definition →	0.28	(1.66)	(0.83)	3.60	(1.02)	7.38	(7.65)	93.34	8.62	(7.22)
Capex/Depreciation Full definition →	(3.28)	(4.51)	(4.11)	(0.48)	(0.30)	(0.55)	(0.84)	(0.99)	(0.98)	(0.40)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	38.69%	(5.51%)	(7.07%)	36.88%	(99.28%)	46.97%	(29.29%)	3.28%	41.61%	(33.05%)
ROA Full definition →	18.36%	(2.60%)	(3.04%)	6.23%	(6.35%)	2.88%	(1.90%)	0.16%	2.33%	(1.83%)
ROIC Full definition →	42.74%	0.24%	(9.20%)	151.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	56.87%	(9.41%)	(11.93%)	121.15%	(598.43%)	58.48%	(64.12%)	1.82%	18.53%	(24.42%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.02	(0.07)	(0.37)	(2.30)	(2.01)	(0.13)	(3.52)	(3.52)	(4.62)	(3.90)
Graham Number Full definition →	15.22	0.00	0.00	9.42	0.00	1.58	0.00	1.69	8.86	0.00
Earnings Yield Full definition →	12.06%	(3.91%)	(7.10%)	13.05%	(16.03%)	2.31%	(9.47%)	0.67%	14.78%	(10.25%)
Free Cash Flow Yield Full definition →	(2.78%)	(9.11%)	(14.00%)	34.85%	10.20%	2.65%	19.41%	(19.53%)	(76.08%)	(92.04%)
Revenue per Share Full definition →	12.45	12.44	13.71	18.22	10.87	19.10	24.65	28.27	27.30	26.43
Operating CF per Share Full definition →	0.52	0.49	0.28	4.99	2.14	6.82	5.31	6.33	9.47	6.52
Capex per Share Full definition →	(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 Full definition →	(0.41)	(0.75)	(0.75)	3.63	1.27	5.27	2.27	2.08	4.40	4.23
Cash per Share Full definition →	4.65	4.41	3.37	4.57	5.52	7.12	6.72	8.13	10.27	9.16
Shareholders Equity per Share Full definition →	5.72	5.09	4.61	2.90	1.37	2.72	2.03	2.10	3.17	2.30
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.72	5.09	4.61	2.90	1.37	2.72	2.03	2.10	3.17	2.30
Free Cash Flow Full definition →	(41.93)	(75.42)	(75.80)	367.49	129.40	607.11	261.66	239.71	505.93	486.64
Working Capital Full definition →	196.35	98.36	(3.02)	(276.30)	(329.03)	(272.55)	(353.66)	(373.94)	(388.21)	(522.89)
Capital Expenditures Full definition →	(94.39)	(125.38)	(104.55)	(137.13)	(89.13)	(178.24)	(351.95)	(490.12)	(583.80)	(263.19)
Net Current Asset Value Full definition →	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 Full definition →	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 Full definition →	0.07	0.10	0.08	0.07	0.08	0.08	0.12	0.15	0.19	0.09
Net Profit Margin Full definition →	14.97%	(2.39%)	(2.50%)	7.59%	(19.38%)	4.84%	(2.82%)	0.24%	4.02%	(3.42%)
Price to Operating Income Full definition →	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 Full definition →	0.21	0.13	0.09	0.73	0.82	0.72	0.87	0.62	0.55	0.69
Cash ROIC Full definition →	(7.17%)	(15.10%)	(26.87%)	11.05%	(15.06%)	23.00%	10.50%	(4.08%)	0.83%	(9.83%)
Accounts Receivable Turnover Full definition →	32.07	20.14	18.75	18.66	9.88	21.19	16.45	13.28	16.14	15.16
Accounts Payable Turnover Full definition →	7.23	7.36	9.21	8.82	3.27	5.11	8.26	5.44	4.49	4.97
Inventory Turnover Full definition →	27.29	26.25	34.28	39.64	22.19	42.94	86.17	73.10	54.59	53.09
Average Days of Payables Full definition →	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 Full definition →	15.50	14.83	10.71	9.48	15.33	8.62	4.43	5.05	6.79	6.89
Average Receivables Full definition →	39.30	62.52	73.98	98.82	112.38	103.86	173.11	245.36	194.70	200.43
Average Payables Full definition →	42.54	49.93	55.91	69.95	101.80	119.24	157.24	214.36	198.93	178.00
Average Inventory Full definition →	11.27	14.01	15.02	15.56	15.00	14.19	15.08	15.94	16.38	16.68
Average Assets Full definition →	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 Full definition →	487.60	546.77	490.47	379.70	216.80	226.65	273.94	238.67	303.70	314.30

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Controladora Vuela Compania de Aviacion, S.A.B. de C.V. VLRS

Controladora Vuela Compania de Aviacion, S.A.B. de C.V. VLRS

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