Icelandair Group hf. (ICE:ICEAIR)

Icelandair Group Statistics

Total Valuation

ICE:ICEAIR has a market cap or net worth of ISK 32.73 billion. The enterprise value is 72.69 billion.

Market Cap	32.73B
Enterprise Value	72.69B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ICE:ICEAIR has 41.12 billion shares outstanding. The number of shares has decreased by -27.38% in one year.

Current Share Class	41.12B
Shares Outstanding	41.12B
Shares Change (YoY)	-27.38%
Shares Change (QoQ)	-5.65%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	21.69%
Float	33.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.80
P/TBV Ratio	0.96
P/FCF Ratio	1.20
P/OCF Ratio	0.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 2.66.

EV / Earnings	-136.40
EV / Sales	0.36
EV / EBITDA	3.94
EV / EBIT	n/a
EV / FCF	2.66

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.18.

Current Ratio	0.79
Quick Ratio	0.74
Debt / Equity	2.18
Debt / EBITDA	4.92
Debt / FCF	3.28
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-1.40%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-1.79%
Revenue Per Employee	57.14M
Profits Per Employee	-149,037
Employee Count	3,166
Asset Turnover	0.94
Inventory Turnover	35.90

Taxes

Income Tax	-1.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.28% in the last 52 weeks. The beta is 0.47, so ICE:ICEAIR's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-35.28%
50-Day Moving Average	0.93
200-Day Moving Average	1.07
Relative Strength Index (RSI)	33.16
Average Volume (20 Days)	57,994,834

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, ICE:ICEAIR had revenue of ISK 204.32 billion and -532.96 million in losses. Loss per share was -0.01.

Revenue	204.32B
Gross Profit	91.42B
Operating Income	-2.41B
Pretax Income	-1.93B
Net Income	-532.96M
EBITDA	9.91B
EBIT	-2.41B
Loss Per Share	-0.01

Balance Sheet

The company has 49.88 billion in cash and 89.68 billion in debt, giving a net cash position of -39.80 billion or -0.97 per share.

Cash & Cash Equivalents	49.88B
Total Debt	89.68B
Net Cash	-39.80B
Net Cash Per Share	-0.97
Equity (Book Value)	41.11B
Book Value Per Share	1.00
Working Capital	-21.21B

Cash Flow

In the last 12 months, operating cash flow was 37.45 billion and capital expenditures -10.10 billion, giving a free cash flow of 27.35 billion.

Operating Cash Flow	37.45B
Capital Expenditures	-10.10B
Free Cash Flow	27.35B
FCF Per Share	0.67

Margins

Gross margin is 44.74%, with operating and profit margins of -1.18% and -0.26%.

Gross Margin	44.74%
Operating Margin	-1.18%
Pretax Margin	-0.95%
Profit Margin	-0.26%
EBITDA Margin	4.85%
EBIT Margin	-1.18%
FCF Margin	13.39%

Dividends & Yields

ICE:ICEAIR 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	27.38%
Shareholder Yield	27.38%
Earnings Yield	-1.63%
FCF Yield	83.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

ICE:ICEAIR has an Altman Z-Score of 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	5