XETRINR
Market cap18bUSD
Dec 20, Last price
3.68EUR
1D
1.10%
1Q
48.99%
Jan 2017
6.67%
IPO
98.92%
Name
International Consolidated Airlines Group SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |