Iceland · Delayed Price · Currency is ISK Icelandair Group Statistics
Total Valuation
ICE:ICEAIR has a market cap or net worth of ISK 27.22 billion. The enterprise value is 60.85 billion.
| Market Cap | 27.22B |
| Enterprise Value | 60.85B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ICE:ICEAIR has 41.12 billion shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 41.12B |
| Shares Outstanding | 41.12B |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +8.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.79% |
| Float | 41.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 4.05.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.06 |
| EV / EBIT | n/a |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 5.90 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | -4.74% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -2.58% |
| Return on Capital Employed (ROCE) | -1.27% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 63.26M |
| Profits Per Employee | -566,118 |
| Employee Count | 3,485 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 35.87 |
Taxes
| Income Tax | -489.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.32% in the last 52 weeks. The beta is 0.33, so ICE:ICEAIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -19.32% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 18,636,763 |
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 227.05 billion and -2.03 billion in losses. Loss per share was -0.06.
| Revenue | 227.05B |
| Gross Profit | 95.88B |
| Operating Income | -1.74B |
| Pretax Income | -2.49B |
| Net Income | -2.03B |
| EBITDA | 9.77B |
| EBIT | -1.74B |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 55.27 billion in cash and 88.61 billion in debt, with a net cash position of -33.33 billion or -0.81 per share.
| Cash & Cash Equivalents | 55.27B |
| Total Debt | 88.61B |
| Net Cash | -33.33B |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 43.55B |
| Book Value Per Share | 1.05 |
| Working Capital | -20.88B |
Cash Flow
In the last 12 months, operating cash flow was 27.41 billion and capital expenditures -12.39 billion, giving a free cash flow of 15.02 billion.
| Operating Cash Flow | 27.41B |
| Capital Expenditures | -12.39B |
| Depreciation & Amortization | 11.61B |
| Net Borrowing | -13.73B |
| Free Cash Flow | 15.02B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 42.23%, with operating and profit margins of -0.77% and -0.89%.
| Gross Margin | 42.23% |
| Operating Margin | -0.77% |
| Pretax Margin | -1.10% |
| Profit Margin | -0.89% |
| EBITDA Margin | 4.30% |
| EBIT Margin | -0.77% |
| FCF Margin | 6.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | -8.42% |
| FCF Yield | 55.18% |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |