Total Valuation
Air New Zealand has a market cap or net worth of €613.65M. The enterprise value is €3.62K.
Market Cap€613.65M
Enterprise Value€3.62K
Share Statistics
Air New Zealand has 3,233,562,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,233,562,000
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Air New Zealand ’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -3.24%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.24%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee600.94K
Profits Per Employee-20.73K
Employee Count11,675
Asset Turnover0.77
Inventory Turnover38.59
Valuation Ratios
The current PE Ratio of Air New Zealand is ―. Air New Zealand ’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.20
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-4.23
Price to Operating Cash Flow1.50
PEG Ratio0.02
Income Statement
In the last 12 months, Air New Zealand had revenue of 7.02B and earned -242.00M in profits. Earnings per share was -0.07.
Revenue7.02B
Gross Profit572.00M
Operating Income-250.00M
Pretax Income-336.00M
Net Income-242.00M
EBITDA518.00M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 819.00M and capital expenditures -1.16B, giving a free cash flow of -338.00M billion.
Operating Cash Flow819.00M
Free Cash Flow-338.00M
Free Cash Flow per Share-0.10
Dividends & Yields
Air New Zealand 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
Beta0.67
52-Week Price Change-35.93%
50-Day Moving Average0.20
200-Day Moving Average0.23
Relative Strength Index (RSI)33.88
Average Volume (3m)0.00
Important Dates
Air New Zealand upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Air New Zealand as a current ratio of 0.47, with Debt / Equity ratio of 189.42%
Current Ratio0.47
Quick Ratio0.43
Debt to Market Cap1.30
Net Debt to EBITDA4.25
Interest Coverage Ratio-1.74
Taxes
In the past 12 months, Air New Zealand has paid -94.00M in taxes.
Income Tax-94.00M
Effective Tax Rate0.28
Enterprise Valuation
Air New Zealand EV to EBITDA ratio is 7.01, with an EV/FCF ratio of -10.74.
EV to Sales0.52
EV to EBITDA7.01
EV to Free Cash Flow-10.74
EV to Operating Cash Flow4.43
Balance Sheet
Air New Zealand has €989.00M in cash and marketable securities with €3.19B in debt, giving a net cash position of -€2.20B billion.
Cash & Marketable Securities€989.00M
Total Debt€3.19B
Net Cash-€2.20B
Net Cash Per Share-€0.68
Tangible Book Value Per Share€0.46
Margins
Gross margin is 8.15%, with operating margin of -3.56%, and net profit margin of -3.45%.
Gross Margin8.15%
Operating Margin-3.56%
Pretax Margin-4.79%
Net Profit Margin-3.45%
EBITDA Margin7.38%
EBIT Margin-3.56%
Analyst Forecast
The average price target for Air New Zealand is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-4.14%
EPS Growth Forecast-281.64%