FRA:FLI (Australia)
Â
Ordinary Shares
€
7.4
+0.10 (+1.37%)
Aug 27
Business Description
Flight Centre Travel Group Ltd
ISIN : AU000000FLT9
Share Class Description:
FRA:FLI: Ordinary SharesTotal Employee Number:
8,947Description
Flight Centre Travel is one of the largest travel intermediaries globally. The group generates around half of its total transaction value from the corporate unit, with the other half from the leisure market and ancillary travel-related businesses. In corporate travel, Flight Centre is a global Top 4 agent 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 an extensive network of shops and also runs online channels and deals with independent agents. Over half of group TTV is generated in Australia and New Zealand, 20% from the Americas, just under 20% from Europe, and the rest from Asia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | 2.82 | |||||
Interest Coverage | 3.17 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.14 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.1 | |||||
3-Year EBITDA Growth Rate | 14.1 | |||||
3-Year EPS without NRI Growth Rate | 45.9 | |||||
3-Year FCF Growth Rate | 41.1 | |||||
3-Year Book Growth Rate | 0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.21 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.54 | |||||
9-Day RSI | 37.61 | |||||
14-Day RSI | 42.26 | |||||
3-1 Month Momentum % | 23.53 | |||||
6-1 Month Momentum % | -4.55 | |||||
12-1 Month Momentum % | 8.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.32 | |||||
Days Sales Outstanding | 145.56 | |||||
Days Payable | 2462.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.18 | |||||
Dividend Payout Ratio | 0.58 | |||||
Forward Dividend Yield % | 3.47 | |||||
5-Year Yield-on-Cost % | 3.22 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | -4.59 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 94.36 | |||||
Operating Margin % | 7.04 | |||||
Net Margin % | 5.23 | |||||
EBITDA Margin % | 15.34 | |||||
FCF Margin % | 6.92 | |||||
OCF Margin % | 10.24 | |||||
ROE % | 12.77 | |||||
ROA % | 3.27 | |||||
ROIC % | 5.55 | |||||
3-Year ROIIC % | 14.46 | |||||
ROC (Joel Greenblatt) % | 77.18 | |||||
ROCE % | 12.21 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.54 | |||||
Forward PE Ratio | 10.63 | |||||
PE Ratio without NRI | 17.54 | |||||
Price-to-Owner-Earnings | 10.88 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 2.29 | |||||
Price-to-Free-Cash-Flow | 13.87 | |||||
Price-to-Operating-Cash-Flow | 9.23 | |||||
EV-to-EBIT | 10.51 | |||||
EV-to-Forward-EBIT | 8.26 | |||||
EV-to-EBITDA | 6.63 | |||||
EV-to-Forward-EBITDA | 5.64 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-Forward-Revenue | 0.96 | |||||
EV-to-FCF | 15.85 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Earnings Yield (Greenblatt) % | 9.51 | |||||
FCF Yield % | 7.34 | |||||
Forward Rate of Return (Yacktman) % | 17.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Flight Centre Travel Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,681.492 | ||
| EPS (TTM) (€) | 0.412 | ||
| Beta | 2.0493 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 37.95 | ||
| 14-Day RSI | 42.26 | ||
| 14-Day ATR (€) | 0.131898 | ||
| 20-Day SMA (€) | 7.865 | ||
| 12-1 Month Momentum % | 8.09 | ||
| 52-Week Range (€) | 5.8 - 9.55 | ||
| Shares Outstanding (Mil) | 204.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flight Centre Travel Group Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-25 09:30 | In 182 days | ||
| Second quarter earnings results for 2027 | 2027-02-25 | In 181 days | ||
| General meeting for 2026 | 2026-11-12 10:00 | In 77 days | ||
| AUD 0.300000 Cash Dividend | 2026-09-17 | In 20 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-26 | 7.85 (+0.00%) | ||
| Annual report for 2026 | 2026-08-25 | 7.65 (+0.00%) | ||
| AUD 0.120000 Cash Dividend | 2026-03-25 | 6.60 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-25 09:30 | 7.85 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-25 | 7.85 (+0.00%) | ||
| General meeting for 2025 | 2025-11-12 10:00 | 6.70 (+0.00%) |
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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 €7.40. The 52 week high of FRA:FLI is €9.55 and 52 week low is €5.80.
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 2027-02-25 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 3.18% (As of Today), Highest Dividend Payout Ratio of Flight Centre Travel Group Ltd(FRA:FLI) was 0.84. The lowest was 0.47. And the median was 0.59. The  Forward Dividend Yield % of Flight Centre Travel Group Ltd(FRA:FLI) is 3.47%. For more information regarding to dividend, please check our Dividend Page.
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