Icelandair Group Statistics

Total Valuation

ICE:ICEAIR has a market cap or net worth of ISK 43.18 billion. The enterprise value is 79.50 billion.

Market Cap	43.18B
Enterprise Value	79.50B

Important Dates

The last earnings date was 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 -2.96% in one year.

Current Share Class	n/a
Shares Outstanding	41.12B
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	+273.44%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	28.37%
Float	33.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.36
P/TBV Ratio	1.80
P/FCF Ratio	1.80
P/OCF Ratio	1.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 3.32.

EV / Earnings	-117.30
EV / Sales	0.38
EV / EBITDA	3.95
EV / EBIT	n/a
EV / FCF	3.32

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.86.

Current Ratio	0.69
Quick Ratio	0.65
Debt / Equity	2.86
Debt / EBITDA	4.57
Debt / FCF	3.81
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-0.95%
Revenue Per Employee	64.87M
Profits Per Employee	-208,593
Employee Count	3,166
Asset Turnover	0.89
Inventory Turnover	35.79

Taxes

Income Tax	-89.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.73, so ICE:ICEAIR's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+3.96%
50-Day Moving Average	1.11
200-Day Moving Average	1.15
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	68,645,446

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 210.75 billion and -677.72 million in losses. Loss per share was -0.02.

Revenue	210.75B
Gross Profit	93.46B
Operating Income	-1.17B
Pretax Income	-1.51B
Net Income	-677.72M
EBITDA	12.02B
EBIT	-1.17B
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 55.10 billion in cash and 91.20 billion in debt, giving a net cash position of -36.09 billion or -0.88 per share.

Cash & Cash Equivalents	55.10B
Total Debt	91.20B
Net Cash	-36.09B
Net Cash Per Share	-0.88
Equity (Book Value)	31.85B
Book Value Per Share	0.79
Working Capital	-39.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.79 billion and capital expenditures -12.86 billion, giving a free cash flow of 23.93 billion.

Operating Cash Flow	36.79B
Capital Expenditures	-12.86B
Free Cash Flow	23.93B
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 44.35%, with operating and profit margins of -0.56% and -0.32%.

Gross Margin	44.35%
Operating Margin	-0.56%
Pretax Margin	-0.72%
Profit Margin	-0.32%
EBITDA Margin	5.70%
EBIT Margin	-0.56%
FCF Margin	11.35%

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	2.96%
Shareholder Yield	2.96%
Earnings Yield	-1.57%
FCF Yield	55.42%

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 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	5