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| Previous Close (in USD) | 7.65 |
|---|---|
| Change | +0.390 5.098% |
| 52 W H/L (in USD) | 15.050/5.520 |
| EBITDA (in USD) | 248.931M |
| PE Ratio | -- |
| Volume | 421124 |
| Diluted Eps TTM | -1.09 |
| Total Assets (in USD) | 4517M |
|---|---|
| Total Liabilities (in USD) | 4240M |
| Revenue TTM (in USD) | 3180.19M |
| Cash (in USD) | 704.98M |
| Market Cap (in USD) | 1,074.315 M |
| Revenue Per Share TTM | 27.270 |
| Gross Profit TTM (in USD) | 663M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Volaris
Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiary, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 590 daily flights on routes connecting 43 cities in Mexico, 22 cities in the United States, 4 cities in Central America, and 2 cities in South America. As of December 31, 2022, it leased 116 aircrafts and 23 spare engines. The company also offers merchandising, travel agency, and loyalty program, as well as specialized and aeronautical technical services. Controladora Vuela Compañía de Aviación, S.A.B. de C.V. was incorporated in 2005 and is headquartered in Mexico City, Mexico.
Employees: 7364
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Enrique Javier Beltranena Mejicano | Pres, CEO & Director | 1963 |
| 2. | Mr. Jaime Esteban Pous Fernandez | Sr. VP & CFO | 1969 |
| 3. | Mr. Jose Luis Suarez Duran | Chief Operating Officer | 1968 |
| 4. | Renato Salomone | Sr. Corp. Fin. & Investor Relations Director | NA |
| 5. | Mr. Jose Alejandro de Iturbide Gutierrez | Chief Legal Officer, VP & Sec. of the Board of Directors | 1967 |
| 6. | Daniel Gelemovich | Director of Marketing & Digital | NA |
| 7. | Mr. Holger Blankenstein | Exec. VP of Airline Commercial & Operations | 1975 |
Peers
Sector: Industrials
Industry: Airlines
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DAL
Delta Air Lines Inc |
+1.230 1.503% | 83.16 | 10.390 | 12.610 | 0.708 | 2.296 | 0.952 | 9.843 |
|
RYAAY
Ryanair Holdings PLC ADR |
+0.940 1.583% | 60.9 | 13.540 | 12.121 | 2.421 | 3.763 | 1.881 | 7.437 |
|
BABWF
International Consolidated Airlines Group S.A. |
0.000 0.000% | 5.68 | 6.380 | 6.231 | 0.711 | 2.639 | 0.805 | 3.363 |
|
RYAOF
Ryanair Holdings PLC |
0.000 0.000% | 25.3 | 8.350 | 7.806 | 1.820 | 2.196 | 1.799 | 6.535 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -126M | 132.61M | -286.49M | 197.153M | -46.849M |
| Minority Interest | - | - | 0M | 0M | 0M |
| Net Income | -30M | 103.635M | -215.813M | 139.345M | -34.98M |
| Selling General Administrative | 81.713M | 61.506M | 53.74M | 54.749M | 51.754M |
| Gross Profit | 246M | 544.611M | 1113.777M | 1624.093M | -24894.019M |
| Reconciled Depreciation | 417.929M | 6621.849M | 5947.421M | 5378.485M | 500.641M |
| Ebit | 34M | 74.033M | -126.799M | 317.002M | -43.161M |
| Ebitda | 57M | 397.586M | 172.128M | 603.674M | -17.688M |
| Depreciation And Amortization | 23M | 323.554M | 298.927M | 286.672M | 25.474M |
| Operating Income | 34M | 74.033M | -126.799M | 317.002M | -44.803M |
| Other Operating Expenses | 2803M | 1788.136M | 1277.308M | 1605.005M | 1434.143M |
| Interest Expense | 193M | 138.376M | 159.691M | 119.849M | 114.193M |
| Tax Provision | -96M | 594M | -1406.184M | 1094.831M | -238.236M |
| Interest Income | 13M | 72M | 730.817M | 207.799M | 152.603M |
| Net Interest Income | -180M | -2760M | -2446.379M | -2062.03M | 32.269M |
| Income Tax Expense | -96M | 29.024M | -70.677M | 57.808M | -11.869M |
| Total Revenue | 2847M | 2182.205M | 1113.777M | 1834.975M | 1389.34M |
| Total Operating Expenses | 202M | 150.542M | 1277.308M | 1605.005M | 1434.143M |
| Cost Of Revenue | 2601M | 1637.594M | 23233.311M | 210.883M | 26283.359M |
| Total Other Income Expense Net | -160M | 58.578M | -159.691M | -119.849M | -3.688M |
| Net Income From Continuing Ops | -30M | 2120M | -4293.791M | 2639.063M | -682.5M |
| Net Income Applicable To Common Shares | -30M | 2121M | -4294M | 2639.063M | -942.882M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 4517M | 4011.678M | 3428.876M | 3341.076M | 1135.728M |
| Intangible Assets | 13M | 12.704M | 9.628M | 8.839M | 9.114M |
| Other Current Assets | 34.389M | 119.662M | 82.123M | 72.942M | 77.143M |
| Total Liab | 4240M | 3692.514M | 3288.335M | 3053.332M | 668.507M |
| Total Stockholder Equity | 277M | 319.163M | 140.541M | 287.744M | 467.22M |
| Other Current Liab | 417M | 350.093M | 241.726M | -32.246M | 225.016M |
| Common Stock | 248M | 167.4M | 172.217M | 157.007M | 151.301M |
| Capital Stock | 248M | 167.419M | 172.217M | 157.007M | 151.301M |
| Retained Earnings | -106M | -84.775M | -193.778M | 18.92M | 216.803M |
| Good Will | - | - | 0M | 0M | -170.01M |
| Other Assets | 778M | 12839M | 11998M | 2706.817M | 13630.545M |
| Cash | 704.98M | 745.383M | 507.812M | 421.35M | 298.318M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1421M | 1258.722M | 1071.859M | 916.056M | 470.32M |
| Current Deferred Revenue | 346M | 305.727M | 294.077M | 196.176M | 124.077M |
| Net Debt | 2277.02M | 1987.296M | 1980.546M | 1828.133M | -112.795M |
| Short Term Debt | 448M | 483.485M | 421.902M | 359.391M | 67.938M |
| Short Long Term Debt | 112M | 4053M | 1566.106M | 2086.017M | 1212.259M |
| Short Long Term Debt Total | 2982M | 2732.679M | 2488.358M | 2249.484M | 185.523M |
| Other Stockholder Equity | 270M | 221.44M | 226M | 90.305M | 88.033M |
| Property Plant Equipment | 2660M | 48820M | 41597M | 37006.33M | 33992.245M |
| Total Current Assets | 1066M | 986.221M | 725.464M | 639.802M | 471.874M |
| Long Term Investments | - | - | 0.326M | 2.695M | 0M |
| Short Term Investments | - | - | 0.01M | 7.052M | 3.177M |
| Net Receivables | 240M | 106.714M | 121.498M | 122.516M | 78.11M |
| Long Term Debt | 161M | 2224M | 3788.527M | 2889.952M | 2310.939M |
| Inventory | 15.758M | 14.463M | 14.021M | 15.941M | 15.126M |
| Accounts Payable | 210M | 119.418M | 114.154M | 392.736M | 53.29M |
| Accumulated Other Comprehensive Income | -135M | 15.098M | -63.899M | 21.512M | 11.084M |
| Non Currrent Assets Other | 521M | 25.848M | 445.77M | 419.829M | 271.076M |
| Non Current Assets Total | 3451M | 3025.457M | 2703.411M | 2701.273M | 663.854M |
| Capital Lease Obligations | 2709M | 49650M | 44153.497M | 40517.045M | 0M |
| Long Term Debt Total | - | - | - | 38686.492M | 36899.631M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -131M | -2731M | -67.757M | -1879.341M | -1389.395M |
| Total Cashflows From Investing Activities | -131M | -2731M | -67.757M | -1879.341M | -1389.395M |
| Total Cash From Financing Activities | -513M | -431.35M | -177.004M | -274.493M | -11.965M |
| Net Income | -132.363M | 132.634M | -215.813M | 139.345M | -34.98M |
| Change In Cash | -29M | 251.735M | 106.726M | 111.781M | -55.356M |
| Begin Period Cash Flow | 741M | 493.648M | 401.086M | 309.569M | 353.675M |
| End Period Cash Flow | 712M | 745.383M | 507.812M | 421.35M | 298.318M |
| Total Cash From Operating Activities | 614M | 775.384M | 243.279M | 499.996M | 28.789M |
| Depreciation | 417.929M | 323.554M | 298.927M | 286.672M | 25.474M |
| Other Cashflows From Investing Activities | -131M | -2731M | 1710.338M | 704.852M | 668.365M |
| Dividends Paid | 0M | 0M | 0M | 0M | 0M |
| Change To Inventory | -1.361M | -0.85M | 1.153M | -0.245M | -0.123M |
| Sale Purchase Of Stock | -5.239M | -4.359M | -94.564M | -75.375M | -2.917M |
| Other Cashflows From Financing Activities | 137.808M | 104.078M | 97.361M | 131.099M | 51.684M |
| Capital Expenditures | 353.937M | 194.415M | 175.981M | 188.008M | 143.19M |
| Change In Working Capital | 48.309M | 113.711M | 67.657M | -7.084M | 28.455M |
| Other Non Cash Items | 279.416M | 134.292M | 160.734M | 21.551M | 21.052M |
| Free Cash Flow | 260.063M | 580.969M | 67.298M | 311.988M | -114.401M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds SMALLCAP World A | 2 years ago | 2557800 |
| 2. | Moneda Latin America Small Cap I USD Acc | 2 years ago | 1036657 |
| 3. | American Funds IS® Global Small Cap 1 | 2 years ago | 460200 |
| 4. | Frontier Small Cap Growth | 2 years ago | 377258 |
| 5. | WCM International Small Cap Growth Instl | 2 years ago | 320066 |
| 6. | WCM International Small Cap Growth | 2 years ago | 320066 |
| 7. | TT Emerging Markets Uncons A2 USD Acc | 2 years ago | 311447 |
| 8. | DFA Emerging Markets Core Equity I | 2 years ago | 270308 |
| 9. | M Capital Appreciation | 2 years ago | 252786 |
| 10. | OAKS Emerg and Frntr Opp A EUR Acc Ser 4 | 2 years ago | 197751 |
| 11. | JNL Multi-Manager Intl Sm Cp I | 2 years ago | 175444 |
| 12. | Avantis Emerging Markets Equity ETF | 2 years ago | 165540 |
| 13. | Fiera Oaks EM Select C Acc Series 4 | 2 years ago | 122554 |
| 14. | SEI Emerging Markets Equity A (SIIT) | 2 years ago | 119328 |
| 15. | Morgan Stanley Latin America Equity | 2 years ago | 59791 |
| 16. | MS INVF Latin American Equity I | 2 years ago | 59791 |
| 17. | Frontier Capital Appreciation | 2 years ago | 43453 |
| 18. | PRIMECAP Odyssey Aggressive Growth | 2 years ago | 41000 |
| 19. | Dominion Global Trends - Managed EUR I | 2 years ago | 39500 |
| 20. | JOHCM Emerging Mkts Discovery Instl | 2 years ago | 32353 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Indigo Partners LLC | 2 years ago | 16938093 |
| 2. | Teewinot Capital Advisers LLC | 2 years ago | 4152791 |
| 3. | Capital Research Global Investors | 2 years ago | 3018000 |
| 4. | Gilder Gagnon Howe & CO LLC | 2 years ago | 2851845 |
| 5. | Frontier Capital Management CO Inc | 2 years ago | 2438136 |
| 6. | Permian Investment Partners | 2 years ago | 1958962 |
| 7. | WCM Investment Management | 2 years ago | 1108946 |
| 8. | Moneda S.A. Administradora General de Fondos. | 2 years ago | 1036657 |
| 9. | Gluskin Sheff & Associates Inc | 2 years ago | 1027835 |
| 10. | Hound Partners, LLC | 2 years ago | 858226 |
| 11. | Bank of America Corp | 2 years ago | 776427 |
| 12. | Fiera Capital Corporation | 2 years ago | 554405 |
| 13. | TT International Asset Management Ltd | 2 years ago | 473142 |
| 14. | CenterBook Partners LP | 2 years ago | 436943 |
| 15. | Morgan Stanley - Brokerage Accounts | 2 years ago | 417119 |
| 16. | Ancient Art, L.P. | 2 years ago | 412248 |
| 17. | Altimeter Capital Management, LLC | 2 years ago | 379270 |
| 18. | Renaissance Technologies Corp | 2 years ago | 307600 |
| 19. | Dimensional Fund Advisors, Inc. | 2 years ago | 289110 |
| 20. | Renaissance Group LLC | 2 years ago | 222377 |
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