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OTCMICAGY
Market cap18bUSD
Dec 20, Last price  
7.72USD
1D
1.98%
1Q
41.65%
Jan 2017
-28.45%
IPO
-10.44%
Name

International Consolidated Airlines Group SA

Chart & Performance

D1W1MN
OTCM:ICAGY chart
P/E
13.59
P/S
1.22
EPS
0.55
Div Yield, %
0.00%
Shrs. gr., 5y
20.08%
Rev. gr., 5y
3.96%
Revenues
29.45b
+27.69%
11,306,167,75111,299,934,31011,771,988,51012,512,322,49210,939,991,1919,707,528,4507,888,999,61116,102,999,65718,117,000,00018,636,000,00020,170,000,00022,858,000,00022,567,000,00022,880,000,00024,258,000,00025,506,000,0007,806,000,0008,455,000,00023,066,000,00029,453,000,000
Net income
2.66b
+516.01%
194,418,228548,131,141646,434,532624,732,069893,060,505-404,840,210197,000,644562,000,398-943,000,000126,000,000982,000,0001,495,000,0001,931,000,0001,989,000,0002,885,000,0001,715,000,000-6,935,000,000-2,933,000,000431,000,0002,655,000,000
CFO
4.86b
+0.60%
1,374,387,3231,608,045,2062,062,570,4931,281,879,482530,568,249275,291,342936,000,194770,000,729339,000,0001,218,000,0001,862,000,0001,968,000,0002,645,000,0003,513,000,0003,236,000,0004,002,000,000-3,296,000,000-141,000,0004,835,000,0004,864,000,000
Dividend
Sep 06, 20240.07428424 USD/sh
Earnings
Feb 26, 2025

Profile

International Consolidated Airlines Group SA is a holding company, company engages in the provision of passenger and freight air transportation services. The company is headquartered in West Drayton, Middlesex and currently employs 63,531 full-time employees. Its segments include British Airways, Iberia, Vueling, Aer Lingus and Other Group companies. The company combines the airlines in the United Kingdom, Spain and Ireland. The company has approximately 550 aircrafts to over 280 destinations. The firm operates various aircraft fleet services, including Airbus A318, Airbus A319, Airbus A340-600, Boeing 787-800, Embraer E190 and Boeing 777-200, among others. The Company, through its subsidiaries, is engaged in providing airline marketing, airline operations, insurance, aircraft maintenance, storage and custody services, air freight operations and cargo transport services. The firm offers its services in cities, including London, Madrid, Barcelona, Rome and Dublin. The firm's brands include British Airways, Iberia, Vueling, Aer Lingus, IAG Cargo and Avios.
URL
https://www.iairgroup.com/es
IPO date
Jan 10, 2011
Employees
64,642
Domiciled in
GB
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
29,453,000
27.69%
23,066,000
172.81%
8,455,000
8.31%
Cost of revenue
23,911,000
19,596,000
9,483,000
Unusual Expense (Income)
NOPBT
5,542,000
3,470,000
(1,028,000)
NOPBT Margin
18.82%
15.04%
Operating Taxes
401,000
16,000
574,000
Tax Rate
7.24%
0.46%
NOPAT
5,141,000
3,454,000
(1,602,000)
Net income
2,655,000
516.01%
431,000
-114.69%
(2,933,000)
-57.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
(77,000)
(23,000)
(24,000)
BB yield
Debt
Debt current
2,251,000
2,843,000
2,526,000
Long-term debt
22,798,000
26,760,000
26,721,000
Deferred revenue
257,000
326,000
391,000
Other long-term liabilities
3,335,000
3,153,000
2,807,000
Net debt
17,935,181
20,309,000
21,284,000
Cash flow
Cash from operating activities
4,864,000
4,835,000
(141,000)
CAPEX
(3,554,989)
(3,875,000)
(744,000)
Cash from investing activities
(3,423,000)
(3,463,000)
(181,000)
Cash from financing activities
(5,210,105)
(56,000)
2,235,000
FCF
7,733,001
2,029,669
(2,491,670)
Balance
Cash
6,806,000
9,566,000
7,908,000
Long term investments
307,819
(272,000)
55,000
Excess cash
5,641,169
8,140,700
7,540,250
Stockholders' equity
973,719
503,000
503,000
Invested Capital
21,974,281
24,746,000
22,954,000
ROIC
22.01%
14.48%
ROCE
24.15%
13.74%
EV
Common stock shares outstanding
5,276,575
5,344,152
4,963,945
Price
Market cap
EV
EBITDA
7,605,000
5,577,000
904,000
EV/EBITDA
Interest
1,013,132
Interest/NOPBT
18.28%