Iceland · Delayed Price · Currency is ISK Icelandair Group Statistics
Total Valuation
ICE:ICEAIR has a market cap or net worth of ISK 29.44 billion. The enterprise value is 61.33 billion.
| Market Cap | 29.44B |
| Enterprise Value | 61.33B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ICE:ICEAIR has 41.12 billion shares outstanding. The number of shares has increased by 6.88% in one year.
| Current Share Class | 41.12B |
| Shares Outstanding | 41.12B |
| Shares Change (YoY) | +6.88% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.89% |
| Float | 40.46B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 4.21.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.96 |
| EV / EBIT | n/a |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.32.
| Current Ratio | 0.72 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 6.58 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -21.84% and return on invested capital (ROIC) is -10.91%.
| Return on Equity (ROE) | -21.84% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -10.91% |
| Return on Capital Employed (ROCE) | -5.53% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 65.62M |
| Profits Per Employee | -2.03M |
| Employee Count | 3,485 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 37.00 |
Taxes
| Income Tax | -1.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.13% in the last 52 weeks. The beta is 0.30, so ICE:ICEAIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -29.13% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 18,412,473 |
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 228.68 billion and -7.06 billion in losses. Loss per share was -0.17.
| Revenue | 228.68B |
| Gross Profit | 94.41B |
| Operating Income | -7.17B |
| Pretax Income | -8.18B |
| Net Income | -7.06B |
| EBITDA | 5.32B |
| EBIT | -7.17B |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 64.42 billion in cash and 95.99 billion in debt, with a net cash position of -31.58 billion or -0.77 per share.
| Cash & Cash Equivalents | 64.42B |
| Total Debt | 95.99B |
| Net Cash | -31.58B |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 28.94B |
| Book Value Per Share | 0.71 |
| Working Capital | -41.05B |
Cash Flow
In the last 12 months, operating cash flow was 27.94 billion and capital expenditures -13.36 billion, giving a free cash flow of 14.58 billion.
| Operating Cash Flow | 27.94B |
| Capital Expenditures | -13.36B |
| Depreciation & Amortization | 12.20B |
| Net Borrowing | -14.05B |
| Free Cash Flow | 14.58B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 41.28%, with operating and profit margins of -3.14% and -3.09%.
| Gross Margin | 41.28% |
| Operating Margin | -3.14% |
| Pretax Margin | -3.58% |
| Profit Margin | -3.09% |
| EBITDA Margin | 2.33% |
| EBIT Margin | -3.14% |
| FCF Margin | 6.52% |
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 | -6.88% |
| Shareholder Yield | -6.88% |
| Earnings Yield | -23.99% |
| FCF Yield | 49.52% |
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 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 3 |