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Enter Air S.A.

Enter Air S.A.

ENT · WAR · Industrials / Airlines

49.80PLN-0.70 (-1.39%)

Price History

Full chart

Market Stats

Previous Close50.50
Open50.00
Day Range49.65 – 50.60
52-Week Range46.45 – 64.04
Volume14.13K
Market Cap868.42M
P/E (TTM)0.00
Forward P/E0.00
EPS-5.45
Dividend Yield5.05%
Beta0.68
50-Day Avg51.78
200-Day Avg55.20

About

Enter Air S.A. operates as a charter airline company in Europe. The company offers production planning, technical documentation and records, material logistics, and compliance and security, and professional aircraft maintenance and services. In addition, the company provides advertising services, comprising inflight sales magazine; advertising on the outside of the plane; logo on tables, catering carts, and headrests; on-board announcement; and leaflets in the seat pocket. It also offers charter and ACMI services, special services in the field of non-destructive testing and borescope inspections, and offers tool and equipment rental. Enter Air S.A. was founded in 2009 and is based in Warsaw, Poland.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Marcin Andrzej Kubrak
  • Employees804
  • Headquartersul. Bokserska 66, Warsaw, Poland, 02-690, Poland
  • Websitehttps://enterair.pl

Leadership

  • Mr. Marcin Andrzej KubrakChairman of Management Board & Director of Flight Operations
  • Mr. Andrzej Przemyslaw KobielskiChief Commercial Officer & Member of Management Board · b. 1972
  • Mr. Konrad DymowskiTechnical Director & Member of Management Board

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue572.37M632.62M731.50M756.98M810.36M954.93M1.30B1.61B470.52M1.12B2.26B2.63B2.93B2.95B
Growth (%)-+10.53%+15.63%+3.48%+7.05%+17.84%+35.73%+24.57%-70.86%+138.10%+101.36%+16.41%+11.44%+0.89%
Cost of Revenue553.65M606.78M684.50M682.89M729.88M865.92M1.13B1.40B594.94M1.07B2.04B2.40B2.61B2.74B
Gross Profit18.72M25.83M47.00M74.10M80.47M89.00M166.12M212.12M-124.42M52.13M216.08M221.62M319.48M216.66M
Gross Margin3.27%4.08%6.43%9.79%9.93%9.32%12.82%13.14%-26.44%4.65%9.58%8.44%10.92%7.34%
Operating Expense9.06M11.62M14.29M17.71M19.01M25.39M47.21M43.58M33.71M66.80M-9.54M55.46M58.74M90.33M
Operating Income9.66M14.21M32.72M56.39M61.46M63.61M118.90M168.54M-158.13M-14.66M225.62M166.16M260.74M126.33M
Operating Margin1.69%2.25%4.47%7.45%7.58%6.66%9.17%10.44%-33.61%-1.31%10.00%6.33%8.91%4.28%
EBITDA10.97M22.19M43.05M69.71M103.25M111.68M147.66M343.35M39.72M245.33M348.13M548.28M491.06M551.08M
EBITDA Margin1.92%3.51%5.89%9.21%12.74%11.70%11.39%21.26%8.44%21.90%15.43%20.88%16.78%18.67%
Net Income5.87M10.57M17.43M33.78M50.17M58.39M66.25M84.99M-154.12M-117.12M72.27M196.44M65.57M222.63M
Net Income Margin1.03%1.67%2.38%4.46%6.19%6.11%5.11%5.26%-32.75%-10.45%3.20%7.48%2.24%7.54%
Interest Expense---6.97M9.34M12.20M18.24M68.13M56.15M54.30M52.25M76.87M92.36M111.52M
Interest Expense % of Total Revenue---0.92%1.15%1.28%1.41%4.22%11.93%4.85%2.32%2.93%3.16%3.78%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets116.16M164.04M223.03M443.51M716.97M857.48M1.19B1.73B1.71B1.75B1.85B2.14B2.71B2.95B
Total Liabilities101.21M138.42M179.60M273.03M499.79M595.56M874.95M1.37B1.50B1.66B1.69B1.78B2.36B2.45B
Total Equity14.94M25.61M43.05M170.48M217.19M261.93M318.35M361.60M206.16M89.05M161.32M357.75M346.12M499.00M
Cash8.98M9.41M32.28M145.06M118.44M58.87M100.41M88.47M78.80M268.69M293.33M275.67M299.50M245.66M
Total Debt-52.84M64.02M158.66M294.04M361.94M572.67M1.11B1.32B1.46B1.46B1.54B2.08B2.08B
Net Debt-8.98M43.42M31.73M13.60M175.60M303.07M472.26M1.02B1.24B-153.21M1.17B1.26B1.78B1.83B

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.96M48.32M47.78M44.35M92.31M66.85M210.08M325.80M73.23M225.49M360.31M351.61M562.66M451.65M
Investing Cash Flow-4.74M-227.00K-3.45M-8.95M-2.37M-29.39M-92.22M-11.04M-21.44M-1.05M10.47M-12.78M-39.07M-42.02M
Financing Cash Flow3.84M-47.63M-22.03M77.41M-117.03M-96.11M-76.63M-326.71M-63.59M-35.41M-342.89M-351.80M-499.60M-458.20M
Capital Expenditure4.75M138.00K3.56M8.72M2.74M31.21M92.47M91.05M19.64M1.49M6.79M13.00M106.12M85.45M
Free Cash Flow1.21M48.19M44.22M35.62M89.58M35.64M117.61M234.75M53.60M224.00M353.52M270.75M456.55M366.19M
Dividends Paid----3.51M9.65M9.65M12.28M----77.19M52.63M
FCF to OCF20.22%99.71%92.55%80.33%97.04%53.31%55.98%72.05%73.19%99.34%98.12%77.00%81.14%81.08%
Dividend Paid to FCF----3.92%27.07%8.20%5.23%----16.91%14.37%

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Mar 21, 2017May 16, 2017Sep 18, 2017Nov 15, 2017Dec 31, 2017Apr 17, 2018Jun 30, 2018Nov 29, 2018Dec 31, 2018May 30, 2019Sep 30, 2019Oct 1, 2019Dec 31, 2019May 23, 2020Jul 30, 2020Nov 30, 2020Dec 31, 2020Apr 30, 2021Sep 30, 2021Oct 1, 2021Dec 31, 2021May 30, 2022Sep 30, 2022Nov 29, 2022Dec 31, 2022Apr 27, 2023Sep 29, 2023Nov 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Nov 28, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.570.081.870.340.500.112.100.62-0.231.113.60-0.70-0.523.083.39-1.11-4.39-3.191.96-3.16-3.161.114.31-5.47-3.91-1.775.933.87-0.945.133.243.76-3.662.2810.58-5.461.549.166.20-4.22-9.051.61
Surprise------------------------------------------
Timing---Pre-marketPre-marketPre-marketAfter-hours-Pre-market-After-hours-After-hoursAfter-hours--Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours----After-hours-------

Key Statistics & Ratios

Market Cap868.42M
Enterprise Value3.08B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.27
Price / Book2.58
EPS-5.45
Book Value19.40
Revenue (TTM)3.18B
Gross Profit (TTM)171.06M
EBITDA371.23M
Profit Margin-3.01%
Operating Margin5.99%
Return on Equity-23.65%
Return on Assets1.75%
Shares Outstanding17.54M
Shares Float9.12M
Beta0.68
Dividend Yield5.05%
Dividend Rate2.50
Payout Ratio0.00%

Dividends

20261×
2.50Aug 13, 2026
20251×
3.00Jun 30, 2025
20241×
4.40Aug 13, 2024
20191×
0.70Jul 4, 2019
20181×
0.55May 29, 2018
20171×
0.55May 18, 2017
20161×
0.20May 23, 2016