Icelandair Group hf. (ICE:ICEAIR)

Icelandair Group Statistics

Total Valuation

ICE:ICEAIR has a market cap or net worth of ISK 31.91 billion. The enterprise value is 64.52 billion.

Market Cap	31.91B
Enterprise Value	64.52B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ICE:ICEAIR has 41.12 billion shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	41.12B
Shares Outstanding	41.12B
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+27.54%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	21.72%
Float	33.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.84
P/TBV Ratio	1.05
P/FCF Ratio	1.37
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 2.78.

EV / Earnings	-48.82
EV / Sales	0.29
EV / EBITDA	3.39
EV / EBIT	n/a
EV / FCF	2.78

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.58.

Current Ratio	0.80
Quick Ratio	0.71
Debt / Equity	2.58
Debt / EBITDA	5.24
Debt / FCF	4.20
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -4.42%.

Return on Equity (ROE)	-3.95%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-4.42%
Return on Capital Employed (ROCE)	-2.35%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	67.75M
Profits Per Employee	-403,371
Employee Count	3,276
Asset Turnover	0.86
Inventory Turnover	35.39

Taxes

Income Tax	-945.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.57% in the last 52 weeks. The beta is 0.37, so ICE:ICEAIR's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-26.57%
50-Day Moving Average	0.77
200-Day Moving Average	0.89
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	95,184,734

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 221.95 billion and -1.32 billion in losses. Loss per share was -0.03.

Revenue	221.95B
Gross Profit	96.10B
Operating Income	-3.31B
Pretax Income	-2.29B
Net Income	-1.32B
EBITDA	9.30B
EBIT	-3.31B
Loss Per Share	-0.03

Balance Sheet

The company has 65.27 billion in cash and 97.58 billion in debt, with a net cash position of -32.31 billion or -0.79 per share.

Cash & Cash Equivalents	65.27B
Total Debt	97.58B
Net Cash	-32.31B
Net Cash Per Share	-0.79
Equity (Book Value)	37.77B
Book Value Per Share	0.91
Working Capital	-28.12B

Cash Flow

In the last 12 months, operating cash flow was 37.05 billion and capital expenditures -13.80 billion, giving a free cash flow of 23.25 billion.

Operating Cash Flow	37.05B
Capital Expenditures	-13.80B
Depreciation & Amortization	12.42B
Net Borrowing	-13.49B
Free Cash Flow	23.25B
FCF Per Share	0.57

Margins

Gross margin is 43.30%, with operating and profit margins of -1.49% and -0.60%.

Gross Margin	43.30%
Operating Margin	-1.49%
Pretax Margin	-1.03%
Profit Margin	-0.60%
EBITDA Margin	4.19%
EBIT Margin	-1.49%
FCF Margin	10.47%

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	-2.21%
Shareholder Yield	-2.21%
Earnings Yield	-4.14%
FCF Yield	72.85%

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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	4