Icelandair Group Statistics

Total Valuation

Icelandair Group has a market cap or net worth of ISK 52.74 billion. The enterprise value is 99.36 billion.

Market Cap	52.74B
Enterprise Value	99.36B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Icelandair Group has 41.12 billion shares outstanding. The number of shares has decreased by -6.81% in one year.

Current Share Class	n/a
Shares Outstanding	41.12B
Shares Change (YoY)	-6.81%
Shares Change (QoQ)	+17.36%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	23.36%
Float	33.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.49
P/TBV Ratio	1.63
P/FCF Ratio	5.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 10.87.

EV / Earnings	-26.65
EV / Sales	0.48
EV / EBITDA	6.42
EV / EBIT	n/a
EV / FCF	10.87

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.18.

Current Ratio	0.71
Quick Ratio	0.67
Debt / Equity	2.18
Debt / EBITDA	5.64
Debt / FCF	9.57
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-8.65%
Return on Assets (ROA)	-1.29%
Return on Capital (ROIC)	-2.16%
Revenue Per Employee	55.91M
Profits Per Employee	-1.01M
Employee Count	3,542
Asset Turnover	0.94
Inventory Turnover	38.56

Taxes

Income Tax	-89.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.98% in the last 52 weeks. The beta is 0.79, so Icelandair Group's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+0.98%
50-Day Moving Average	1.18
200-Day Moving Average	1.04
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	143,397,029

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, Icelandair Group had revenue of ISK 207.28 billion and -3.73 billion in losses. Loss per share was -0.08.

Revenue	207.28B
Gross Profit	87.03B
Operating Income	-4.54B
Pretax Income	-5.09B
Net Income	-3.73B
EBITDA	8.15B
EBIT	-4.54B
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 40.97 billion in cash and 87.40 billion in debt, giving a net cash position of -46.43 billion or -1.13 per share.

Cash & Cash Equivalents	40.97B
Total Debt	87.40B
Net Cash	-46.43B
Net Cash Per Share	-1.13
Equity (Book Value)	40.09B
Book Value Per Share	0.86
Working Capital	-28.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.81 billion and capital expenditures -15.67 billion, giving a free cash flow of 9.14 billion.

Operating Cash Flow	24.81B
Capital Expenditures	-15.67B
Free Cash Flow	9.14B
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 41.99%, with operating and profit margins of -2.19% and -1.80%.

Gross Margin	41.99%
Operating Margin	-2.19%
Pretax Margin	-2.45%
Profit Margin	-1.80%
EBITDA Margin	3.93%
EBIT Margin	-2.19%
FCF Margin	4.41%

Dividends & Yields

Icelandair Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.81%
Shareholder Yield	6.81%
Earnings Yield	n/a
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

Icelandair Group has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	5