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Allegiant Travel Company

Qualité des données : 100%
ALGT
NASDAQ Industrials Airlines, Airports & Air Services
83,64 €
▲ 1,30 € (1,58%)
Cap. Boursière : 1,54B
Fourchette du Jour
80,04 € 84,51 €
Fourchette 52 Semaines
39,80 € 118,00 €
Volume
272 808
Moyenne 50J / 200J
93,45 € / 71,31 €
Clôture Précédente
82,34 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E -34,5 14,4
P/B 1,5 1,9
ROE % -4,2 11,4
Net Margin % -1,7 6,5
Rev Growth 5Y % 11,2 8,4
D/E 1,8 0,6

Objectif de Cours des Analystes

Hold
109,13 € +30.5%
Low: 95,00 € High: 130,00 €
P/E Prévisionnel
10,9
BPA Prévisionnel
7,53 €
Croissance BPA (est.)
+0,0%
CA Est.
2,7 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 13,83 €
13,36 € – 15,03 €
3,2 B 1
FY2027 10,43 €
8,68 € – 13,50 €
2,9 B 7
FY2026 7,53 €
5,90 € – 8,27 €
2,7 B 7

Points Clés

Revenue grew 11,15% annually over 5 years — strong growth
Generating 75,10M in free cash flow
PEG of 0,42 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,41%
ROIC of 4,50% — low return on invested capital
Interest coverage of 1,32× — tight debt servicing

Croissance

Revenue Growth (5Y)
11,15%
Revenue (1Y)3,74%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-4,17%
ROIC4,50%
Net Margin-1,71%
Op. Margin6,71%

Sécurité

Debt / Equity
1,77
Current Ratio0,95
Interest Coverage1,32

Valorisation

P/E Ratio
-34,53
P/B Ratio1,47
EV/EBITDA18,50
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,74% Revenue Growth (3Y) 1,91%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11,15% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,61B Net Income (TTM) -44,70M
ROE -4,17% ROA -1,06%
Gross Margin 15,37% Operating Margin 6,71%
Net Margin -1,71% Free Cash Flow (TTM) 75,10M
ROIC 4,50% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,77 Current Ratio 0,95
Interest Coverage 1,32 Dividend Yield 0,00%
Valuation
P/E Ratio -34,53 P/B Ratio 1,47
P/S Ratio 0,59 PEG Ratio 0,42
EV/EBITDA 18,50 Dividend Yield 0,00%
Market Cap 1,54B Enterprise Value 3,24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,61B 2,51B 2,51B 2,30B 1,71B
Net Income -44,70M -240,24M 117,60M 2,49M 151,85M
EPS (Diluted) -2,48 -13,49 6,29 0,14 8,68
Gross Profit 400,67M 1,57B 664,37M 340,47M 231,54M
Operating Income 174,87M -239,98M 220,98M 91,65M 263,08M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,21B 4,55B 4,92B 4,51B 4,01B
Total Liabilities 3,16B 3,46B 3,59B 3,29B 2,79B
Shareholders' Equity 1,05B 1,09B 1,33B 1,22B 1,22B
Total Debt 1,86B 2,15B 2,36B 2,21B 1,88B
Cash & Equivalents 172,70M 302,32M 159,58M 229,99M 400,70M
Current Assets 967,65M 991,61M 1,00B 1,27B 1,34B
Current Liabilities 1,02B 1,28B 1,20B 869,83M 663,05M