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Flight Centre Travel Group (FRA:FLI) Enterprise Value : €1,706 Mil (As of May. 02, 2025)


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What is Flight Centre Travel Group Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Flight Centre Travel Group's Enterprise Value is €1,706 Mil. Flight Centre Travel Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was €154 Mil. Therefore, Flight Centre Travel Group's EV-to-EBIT ratio for today is 11.12.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Flight Centre Travel Group's Enterprise Value is €1,706 Mil. Flight Centre Travel Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was €249 Mil. Therefore, Flight Centre Travel Group's EV-to-EBITDA ratio for today is 6.85.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Flight Centre Travel Group's Enterprise Value is €1,706 Mil. Flight Centre Travel Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was €1,681 Mil. Therefore, Flight Centre Travel Group's EV-to-Revenue ratio for today is 1.01.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Flight Centre Travel Group's Enterprise Value is €1,706 Mil. Flight Centre Travel Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €87 Mil. Therefore, Flight Centre Travel Group's EV-to-FCF ratio for today is 19.67.


Flight Centre Travel Group Enterprise Value Historical Data

The historical data trend for Flight Centre Travel Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flight Centre Travel Group Enterprise Value Chart

Flight Centre Travel Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 836.14 1,772.65 2,355.90 2,478.89 2,598.56

Flight Centre Travel Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,482.93 2,478.89 2,812.74 2,598.56 2,289.51

Competitive Comparison of Flight Centre Travel Group's Enterprise Value

For the Travel Services subindustry, Flight Centre Travel Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flight Centre Travel Group's Enterprise Value Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Flight Centre Travel Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Flight Centre Travel Group's Enterprise Value falls into.


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Flight Centre Travel Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Flight Centre Travel Group's Enterprise Value for the fiscal year that ended in Jun. 2024 is calculated as

Flight Centre Travel Group's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Flight Centre Travel Group  (FRA:FLI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Flight Centre Travel Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1706.378/153.503
=11.12

Flight Centre Travel Group's current Enterprise Value is €1,706 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Flight Centre Travel Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was €154 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Flight Centre Travel Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1706.378/248.999
=6.85

Flight Centre Travel Group's current Enterprise Value is €1,706 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Flight Centre Travel Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was €249 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Flight Centre Travel Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1706.378/1681.26
=1.01

Flight Centre Travel Group's current Enterprise Value is €1,706 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Flight Centre Travel Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was €1,681 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Flight Centre Travel Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1706.378/86.737
=19.67

Flight Centre Travel Group's current Enterprise Value is €1,706 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Flight Centre Travel Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €87 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Flight Centre Travel Group Enterprise Value Related Terms

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Flight Centre Travel Group Business Description

Traded in Other Exchanges
Address
275 Grey Street, South Brisbane, Brisbane, QLD, AUS, 4101
Flight Centre Travel is one of the largest 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 businesses. In corporate travel, Flight Centre is a global Top 4 operator 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.

Flight Centre Travel Group Headlines

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