Icelandair Group Statistics

Total Valuation

Icelandair Group has a market cap or net worth of 42.35 billion. The enterprise value is 81.96 billion.

Market Cap	42.35B
Enterprise Value	81.96B

Important Dates

The next estimated earnings date is Friday, July 19, 2024.

Earnings Date	Jul 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Icelandair Group has 41.12 billion shares outstanding. The number of shares has increased by 3.47% in one year.

Shares Outstanding	41.12B
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	24.70%
Owned by Institutions (%)	29.73%
Float	33.64B

Valuation Ratios

The trailing PE ratio is 103.00.

PE Ratio	103.00
Forward PE	n/a
PS Ratio	0.20
Forward PS	n/a
PB Ratio	1.32
P/FCF Ratio	3.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 6.91.

EV / Earnings	1,365.54
EV / Sales	0.38
EV / EBITDA	3.30
EV / EBIT	14.84
EV / FCF	6.91

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.78.

Current Ratio	0.70
Quick Ratio	n/a
Debt / Equity	2.78
Debt / EBITDA	3.60
Debt / FCF	7.53
Interest Coverage	498.14

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	7.21%
Revenue Per Employee	64.41M
Profits Per Employee	18,050
Employee Count	3,325
Asset Turnover	0.94
Inventory Turnover	83.18

Taxes

Income Tax	-89.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.92% in the last 52 weeks. The beta is 0.62, so Icelandair Group's price volatility has been lower than the market average.

Beta (1Y)	0.62
52-Week Price Change	-44.92%
50-Day Moving Average	1.08
200-Day Moving Average	1.33
Relative Strength Index (RSI)	46.92
Average Volume (30 Days)	97,899,974

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 214.17 billion and earned 60.02 million in profits. Earnings per share was 0.01.

Revenue	214.17B
Gross Profit	47.54B
Operating Income	2.33B
Pretax Income	32.64M
Net Income	60.02M
EBITDA	24.82B
EBIT	5.52B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 49.69 billion in cash and 89.29 billion in debt, giving a net cash position of -39.60 billion or -0.96 per share.

Cash & Cash Equivalents	49.69B
Total Debt	89.29B
Net Cash	-39.60B
Net Cash Per Share	-0.96
Equity / Book Value	32.07B
Book Value Per Share	0.78
Working Capital	-34.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.93 billion and capital expenditures -17.07 billion, giving a free cash flow of 11.85 billion.

Operating Cash Flow	28.93B
Capital Expenditures	-17.07B
Free Cash Flow	11.85B
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 22.20%, with operating and profit margins of 1.09% and 0.03%.

Gross Margin	22.20%
Operating Margin	1.09%
Pretax Margin	0.02%
Profit Margin	0.03%
EBITDA Margin	11.59%
EBIT Margin	2.58%
FCF Margin	5.54%

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	1
Payout Ratio	n/a
Buyback Yield	-3.47%
Shareholder Yield	-3.47%
Earnings Yield	0.14%
FCF Yield	27.99%

Dividend Details

Analyst Forecast

Price Target	4.30
Price Target Difference	317.48%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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