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Controladora Vuela Compania de Aviacion SAB de CV (DE:2CDA)
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Controladora Vuela Compania de Aviacion SAB de CV (2CDA) Stock Statistics & Valuation Metrics

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Total Valuation

Controladora Vuela Compania de Aviacion SAB de CV has a market cap or net worth of €630.92M. The enterprise value is €3.72B.
Market Cap€630.92M
Enterprise Value€3.72B

Share Statistics

Controladora Vuela Compania de Aviacion SAB de CV has 116,597,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,597,670
Owned by Insiders19.90%
Owned by Institutions0.14%

Financial Efficiency

Controladora Vuela Compania de Aviacion SAB de CV’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee427.94K
Profits Per Employee-14.65K
Employee Count7,098
Asset Turnover0.54
Inventory Turnover168.45

Valuation Ratios

The current PE Ratio of Controladora Vuela Compania de Aviacion SAB de CV is ―. Controladora Vuela Compania de Aviacion SAB de CV’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.34
PB Ratio3.88
Price to FCF1.36
Price to Operating Cash Flow0.73
PEG Ratio0.05

Income Statement

In the last 12 months, Controladora Vuela Compania de Aviacion SAB de CV had revenue of 3.04B and earned -103.87M in profits. Earnings per share was -0.90.
Revenue3.04B
Gross Profit173.84M
Operating Income98.88M
Pretax Income-118.25M
Net Income-103.87M
EBITDA850.27M
Earnings Per Share (EPS)-0.90

Cash Flow

In the last 12 months, operating cash flow was 963.24M and capital expenditures -250.41M, giving a free cash flow of 712.82M billion.
Operating Cash Flow963.24M
Free Cash Flow712.82M
Free Cash Flow per Share6.11

Dividends & Yields

Controladora Vuela Compania de Aviacion SAB de CV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.59
52-Week Price Change-3.67%
50-Day Moving Average5.40
200-Day Moving Average6.43
Relative Strength Index (RSI)49.56
Average Volume (3m)0.00

Important Dates

Controladora Vuela Compania de Aviacion SAB de CV upcoming earnings date is Mar 1, 2027, Before Open (Confirmed).
Last Earnings DateOct 26, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―

Financial Position

Controladora Vuela Compania de Aviacion SAB de CV as a current ratio of 0.73, with Debt / Equity ratio of 9035.25%
Current Ratio0.73
Quick Ratio0.72
Debt to Market Cap0.69
Net Debt to EBITDA3.65
Interest Coverage Ratio0.32

Taxes

In the past 12 months, Controladora Vuela Compania de Aviacion SAB de CV has paid -14.38M in taxes.
Income Tax-14.38M
Effective Tax Rate0.12

Enterprise Valuation

Controladora Vuela Compania de Aviacion SAB de CV EV to EBITDA ratio is 4.85, with an EV/FCF ratio of 5.50.
EV to Sales1.36
EV to EBITDA4.85
EV to Free Cash Flow5.50
EV to Operating Cash Flow5.50

Balance Sheet

Controladora Vuela Compania de Aviacion SAB de CV has €823.00M in cash and marketable securities with €3.79B in debt, giving a net cash position of -€2.97B billion.
Cash & Marketable Securities€823.00M
Total Debt€3.79B
Net Cash-€2.97B
Net Cash Per Share-€25.48
Tangible Book Value Per Share€1.96

Margins

Gross margin is 3.79%, with operating margin of 3.26%, and net profit margin of -3.42%.
Gross Margin3.79%
Operating Margin3.26%
Pretax Margin-3.89%
Net Profit Margin-3.42%
EBITDA Margin27.99%
EBIT Margin6.37%

Analyst Forecast

The average price target for Controladora Vuela Compania de Aviacion SAB de CV is €7.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.79
Price Target Upside21.73% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast12.83%
EPS Growth Forecast-238.89%

Scores

Smart Score5
AI Score―