International Consolidated Airlines Group S.A. (ETR: INR)
Germany flag Germany · Delayed Price · Currency is EUR
3.643
-0.055 (-1.49%)
Dec 19, 2024, 5:35 PM CET

ETR: INR Statistics

Total Valuation

International Consolidated Airlines Group has a market cap or net worth of EUR 17.97 billion. The enterprise value is 24.42 billion.

Market Cap 17.97B
Enterprise Value 24.42B

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 3.62B

Valuation Ratios

The trailing PE ratio is 6.32.

PE Ratio 6.32
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 13.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.59
EV / Sales 0.78
EV / EBITDA 4.19
EV / EBIT 6.19
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 Capital (ROIC) 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 +97.99% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +97.99%
50-Day Moving Average 2.95
200-Day Moving Average 2.29
Relative Strength Index (RSI) 81.87
Average Volume (20 Days) 32,360

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, International Consolidated Airlines Group 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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 0.85%.

Dividend Per Share 0.03
Dividend Yield 0.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.88%
Shareholder Yield 1.73%
Earnings Yield 14.75%
FCF Yield n/a
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

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