Deutsche Lufthansa Statistics
Share Statistics
Deutsche Lufthansa has 1.2B
shares outstanding. The number of shares has increased by 0.14%
in one year.
| Shares Outstanding | 1.2B |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,211 |
| FTD / Avg. Volume | 1.72% |
Short Selling Information
The latest short interest is 10.17K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 10.17K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 5.36 and the forward
PE ratio is null.
Deutsche Lufthansa's PEG ratio is
-0.14.
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | 0.2 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF Ratio | -1232.67 |
| PEG Ratio | -0.14 |
Financial Ratio HistoryEnterprise Valuation
Deutsche Lufthansa has an Enterprise Value (EV) of 19.84B.
| EV / Sales | 0.53 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.1 |
| EV / FCF | -3306.34 |
Financial Position
The company has a current ratio of 0.83,
with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.83 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -2.37K |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on Equity is 11.96% and Return on Invested Capital is 4.52%.
| Return on Equity | 11.96% |
| Return on Assets | 2.93% |
| Return on Invested Capital | 4.52% |
| Revenue Per Employee | $366,379.39 |
| Profits Per Employee | $13,453.7 |
| Employee Count | 102,574 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 20.41 |
Taxes
| Income Tax | 176M |
| Effective Tax Rate | 11.17% |
Stock Price Statistics
The stock price has increased by -2.76% in the
last 52 weeks. The beta is 1.45, so Deutsche Lufthansa's
price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 70,403 |
Income Statement
In the last 12 months, Deutsche Lufthansa had revenue of 37.58B
and earned 1.38B
in profits. Earnings per share was 1.15.
| Revenue | 37.58B |
| Gross Profit | 4.83B |
| Operating Income | 1.54B |
| Net Income | 1.38B |
| EBITDA | 4.66B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 1.15 |
Full Income StatementBalance Sheet
The company has 1.79B in cash and 14.23B in
debt, giving a net cash position of -12.44B.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 14.23B |
| Net Cash | -12.44B |
| Retained Earnings | 5.48B |
| Total Assets | 48.14B |
| Working Capital | -4.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.89B
and capital expenditures -3.9B, giving a free cash flow of -6M.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -3.9B |
| Free Cash Flow | -6M |
| FCF Per Share | -0.01 |
Full Cash Flow StatementMargins
Gross margin is 12.84%, with operating and profit margins of 4.1% and 3.67%.
| Gross Margin | 12.84% |
| Operating Margin | 4.1% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.67% |
| EBITDA Margin | 12.4% |
| EBIT Margin | 4.1% |
| FCF Margin | -0.02% |
