Icelandair Group Statistics

Total Valuation

ICE:ICEAIR has a market cap or net worth of ISK 52.22 billion. The enterprise value is 109.95 billion.

Market Cap	52.22B
Enterprise Value	109.95B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ICE:ICEAIR has 41.12 billion shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	41.12B
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-78.29%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	28.05%
Float	33.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.41
P/TBV Ratio	1.79
P/FCF Ratio	3.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 7.19.

EV / Earnings	-38.70
EV / Sales	0.51
EV / EBITDA	5.71
EV / EBIT	n/a
EV / FCF	7.19

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.49.

Current Ratio	0.63
Quick Ratio	0.50
Debt / Equity	2.49
Debt / EBITDA	4.84
Debt / FCF	6.06
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-7.24%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.66%
Revenue Per Employee	68.50M
Profits Per Employee	-897,471
Employee Count	3,166
Asset Turnover	0.99
Inventory Turnover	36.77

Taxes

Income Tax	-89.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.91% in the last 52 weeks. The beta is 0.78, so ICE:ICEAIR's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+9.91%
50-Day Moving Average	1.38
200-Day Moving Average	1.12
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	84,014,011

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 216.88 billion and -2.84 billion in losses. Loss per share was -0.07.

Revenue	216.88B
Gross Profit	94.09B
Operating Income	-2.14B
Pretax Income	-3.43B
Net Income	-2.84B
EBITDA	11.28B
EBIT	-2.14B
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 35.21 billion in cash and 92.71 billion in debt, giving a net cash position of -57.50 billion or -1.40 per share.

Cash & Cash Equivalents	35.21B
Total Debt	92.71B
Net Cash	-57.50B
Net Cash Per Share	-1.40
Equity (Book Value)	37.19B
Book Value Per Share	0.90
Working Capital	-36.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.56 billion and capital expenditures -15.27 billion, giving a free cash flow of 15.30 billion.

Operating Cash Flow	30.56B
Capital Expenditures	-15.27B
Free Cash Flow	15.30B
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 43.38%, with operating and profit margins of -0.99% and -1.31%.

Gross Margin	43.38%
Operating Margin	-0.99%
Pretax Margin	-1.58%
Profit Margin	-1.31%
EBITDA Margin	5.20%
EBIT Margin	-0.99%
FCF Margin	7.05%

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	0.63%
Shareholder Yield	0.63%
Earnings Yield	-5.44%
FCF Yield	29.30%

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

ICE:ICEAIR 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