International Consolidated Airlines Group S.A. (ETR:INR)

ETR:INR Statistics

Total Valuation

ETR:INR has a market cap or net worth of EUR 19.02 billion. The enterprise value is 25.49 billion.

Market Cap	19.02B
Enterprise Value	25.49B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-6.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.57B

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.96
EV / Sales	0.81
EV / EBITDA	4.36
EV / EBIT	6.44
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.38
Debt / EBITDA	2.78
Debt / FCF	n/a
Interest Coverage	4.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	429,729
Profits Per Employee	39,075
Employee Count	71,794
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+127.05%
50-Day Moving Average	3.84
200-Day Moving Average	2.68
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	54,518

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, ETR:INR had revenue of EUR 31.28 billion and earned 2.84 billion in profits. Earnings per share was 0.54.

Revenue	31.28B
Gross Profit	8.45B
Operating Income	3.93B
Pretax Income	3.40B
Net Income	2.84B
EBITDA	4.72B
EBIT	3.93B
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 9.70 billion in cash and 16.12 billion in debt, giving a net cash position of -6.42 billion.

Cash & Cash Equivalents	9.70B
Total Debt	16.12B
Net Cash	-6.42B
Net Cash Per Share	n/a
Equity (Book Value)	4.77B
Book Value Per Share	0.97
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.02%, with operating and profit margins of 12.55% and 9.09%.

Gross Margin	27.02%
Operating Margin	12.55%
Pretax Margin	10.86%
Profit Margin	9.09%
EBITDA Margin	15.10%
EBIT Margin	12.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.03
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	1.63%
Earnings Yield	14.95%
FCF Yield	n/a

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

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