Deutsche Lufthansa AG (DLAKY) Company Statistics | The Fly

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Deutsche Lufthansa AG (DLAKY) Company Statistics | The Fly

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Deutsche Lufthansa AG

· DLAKY

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Valuation

Statistics

10.525 B

-1.13%

General

Market Cap: $10.52B
Enterprise Value: $22.25B
Shares Outstanding: 1,202,080,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 11.79%
Operating Margin: 1.12%
Net Profit Margin: 1.60%
FCF Margin: -3.07%
ROA: 1.32%
ROE: 5.65%
ROIC: 0.23%
Current Ratio: 0.86
Debt-to-Equity: 1.22
Revenue Per Employee: —

Valuation (TTM)

P/E: 14.08
PEG: —
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: 4.99

Growth

Rev 1Y: 1.21%
Rev 1Y Fwd Est: 14.33%
Rev 3Y (CAGR): 5.09%
Rev 5Y (CAGR): 22.86%
Rev 10Y (CAGR): 1.72%
EPS 1Y: -6.96%
EPS 1Y Fwd Est: -11.73%
EPS 3Y (CAGR): 17.48%
EPS 5Y (CAGR): —
EPS 10Y (CAGR): -8.57%

Income Statement (TTM)

Revenue: $46.57B
Gross Margin: 11.79%
Operating Expenses: $4.97B
Operating Income: $520.6M
Net Profit: $744.45M

Balance Sheet

Cash and Equivalents: $2.04B
Working Capital: -$3.54B
Total Assets: $57.67B
Net Debt: $14.76B
Total Liabilities: $43.87B
Total Equity: $13.8B

Cash Flow Statement (TTM)

Cash Flow from Operations: $4.21B
Cash Flow from Investing: -$2.36B
Cash Flow from Financing: -$1.91B
Free Cash Flow: -$1.43B
Capital Expenditures: $5.64B