International Consolidated Airlines Group S.A. (BIT:1IAG)
Italy flag Italy · Delayed Price · Currency is EUR
2.847
0.00 (0.00%)
At close: Apr 15, 2025, 5:30 PM CET

BIT:1IAG Statistics

Total Valuation

BIT:1IAG has a market cap or net worth of EUR 13.78 billion. The enterprise value is 21.06 billion.

Market Cap 13.78B
Enterprise Value 21.06B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.32%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.42B

Valuation Ratios

The trailing PE ratio is 5.04.

PE Ratio 5.04
Forward PE n/a
PS Ratio 0.43
PB Ratio 2.23
P/TBV Ratio 5.45
P/FCF Ratio 3.87
P/OCF Ratio 2.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 5.92.

EV / Earnings 7.71
EV / Sales 0.68
EV / EBITDA 3.28
EV / EBIT 4.82
EV / FCF 5.92

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.81.

Current Ratio 0.78
Quick Ratio 0.67
Debt / Equity 2.81
Debt / EBITDA 2.60
Debt / FCF 4.88
Interest Coverage 5.02

Financial Efficiency

Return on equity (ROE) is 57.80% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE) 57.80%
Return on Assets (ROA) 6.95%
Return on Invested Capital (ROIC) 13.21%
Return on Capital Employed (ROCE) 18.54%
Revenue Per Employee 504,955
Profits Per Employee 42,976
Employee Count 74,378
Asset Turnover 0.79
Inventory Turnover 41.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.28% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +42.28%
50-Day Moving Average 3.55
200-Day Moving Average 2.93
Relative Strength Index (RSI) 36.01
Average Volume (20 Days) 5,485

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1IAG had revenue of EUR 32.10 billion and earned 2.73 billion in profits. Earnings per share was 0.55.

Revenue 32.10B
Gross Profit 9.09B
Operating Income 4.53B
Pretax Income 3.56B
Net Income 2.73B
EBITDA 5.53B
EBIT 4.53B
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 9.80 billion in cash and 17.35 billion in debt, giving a net cash position of -7.55 billion.

Cash & Cash Equivalents 9.80B
Total Debt 17.35B
Net Cash -7.55B
Net Cash Per Share n/a
Equity (Book Value) 6.18B
Book Value Per Share 1.27
Working Capital -4.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -2.82 billion, giving a free cash flow of 3.56 billion.

Operating Cash Flow 6.37B
Capital Expenditures -2.82B
Free Cash Flow 3.56B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.32%, with operating and profit margins of 14.12% and 8.51%.

Gross Margin 28.32%
Operating Margin 14.12%
Pretax Margin 11.10%
Profit Margin 8.51%
EBITDA Margin 17.22%
EBIT Margin 14.12%
FCF Margin 11.08%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.16%.

Dividend Per Share 0.09
Dividend Yield 3.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 5.38%
Buyback Yield 0.32%
Shareholder Yield 3.48%
Earnings Yield 19.83%
FCF Yield 25.81%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1IAG has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.13
Piotroski F-Score n/a