Flight Centre Travel is one of the biggest travel agencies in the world. The group generates just over 50% of its total transaction value, or TTV, from the corporate market, just under 50% from the leisure market, and the rest from ancillary travel-related activities. In corporate travel, Flight Centre is a global Top 4 player operating in over 100 countries, with different brands catering to various customer segments (small and midsize businesses to large enterprises). In leisure, Flight Centre operates a network of over 550 shops generating 70% of the leisure TTV, online channels generating just under 20%, and the rest from independent agents. Over half of group TTV is generated in Australia and New Zealand, 20% from Americas, just under 20% from Europe, and the rest from Asia.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1.18
Equity-to-Asset	0.29
Debt-to-Equity	0.82
Debt-to-EBITDA	2.2
Interest Coverage	3.47
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.78	Distress Grey Safe
Beneish M-Score	-2.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	69.9
	3-Year Book Growth Rate	4.7
	Future 3-5Y EPS without NRI Growth Rate Estimate	38.12
	Future 3-5Y Total Revenue Growth Rate Estimate	7.94

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	90.09
	9-Day RSI	76.44
	14-Day RSI	67.25
	6-1 Month Momentum %	-4.72
	12-1 Month Momentum %	2.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.08
	Quick Ratio	1.07
	Cash Ratio	0.51
	Days Inventory	53.54
	Days Sales Outstanding	110.06
	Days Payable	2338.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.84
	Dividend Payout Ratio	0.57
	Forward Dividend Yield %	1.84
	5-Year Yield-on-Cost %	1.87
	3-Year Average Share Buyback Ratio	-3.1
	Shareholder Yield %	3.7

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	94.46
	Operating Margin %	8.98
	Net Margin %	5.15
	FCF Margin %	12.06
	ROE %	11.97
	ROA %	3.34
	ROIC %	6.94
	3-Year ROIIC %	184.9
	ROC (Joel Greenblatt) %	109.02
	ROCE %	13.86
	Years of Profitability over Past 10-Year	7

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	44.53
	Forward PE Ratio	15.66
	PE Ratio without NRI	44.53
	Shiller PE Ratio	56.28
	Price-to-Owner-Earnings	26.24
	PS Ratio	1.77
	PB Ratio	3.98
	Price-to-Tangible-Book	26.94
	Price-to-Free-Cash-Flow	14.83
	Price-to-Operating-Cash-Flow	11.45
	EV-to-EBIT	16.15
	EV-to-Forward-EBIT	11.01
	EV-to-EBITDA	10.42
	EV-to-Forward-EBITDA	7.95
	EV-to-Revenue	1.73
	EV-to-Forward-Revenue	1.55
	EV-to-FCF	14.36
	Price-to-Projected-FCF	14.67
	Price-to-Median-PS-Value	1.31
	Price-to-Graham-Number	7.29
	Earnings Yield (Greenblatt) %	6.19
	FCF Yield %	6.7
	Forward Rate of Return (Yacktman) %	10.21

Financials (Next Earnings Date:2025-02-27 Est.)

Annual Quarterly TTM

FRA:FLI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Flight Centre Travel Group Ltd Executives

Details

GF Value: €22.99

FRA:FLI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with FLI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	1,668.206
	EPS (TTM) (€)	0.303
	Beta	1.19
	Volatility %	22.69
	14-Day RSI	67.25
	14-Day ATR (€)	0.151376
	20-Day SMA (€)	12.495
	12-1 Month Momentum %	2.54
	52-Week Range (€)	10.4 - 14
	Shares Outstanding (Mil)	221.84

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Flight Centre Travel Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Flight Centre Travel Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Flight Centre Travel Group Ltd Frequently Asked Questions

What is Flight Centre Travel Group Ltd(FRA:FLI)'s stock price today?

The current price of FRA:FLI is €13.20. The 52 week high of FRA:FLI is €14.00 and 52 week low is €10.40.

When is next earnings date of Flight Centre Travel Group Ltd(FRA:FLI)?

The next earnings date of Flight Centre Travel Group Ltd(FRA:FLI) is 2025-02-27 Est..

Does Flight Centre Travel Group Ltd(FRA:FLI) pay dividends? If so, how much?

The Dividend Yield % of Flight Centre Travel Group Ltd(FRA:FLI) is 1.84% (As of Today), Highest Dividend Payout Ratio of Flight Centre Travel Group Ltd(FRA:FLI) was 0.62. The lowest was 0.47. And the median was 0.6. The Forward Dividend Yield % of Flight Centre Travel Group Ltd(FRA:FLI) is 1.84%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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