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XICEICEAIR
Market cap422mUSD
Dec 20, Last price  
1.43ISK
1D
1.42%
1Q
53.76%
Jan 2017
-93.81%
IPO
-94.86%
Name

Icelandair Group hf

Chart & Performance

D1W1MN
XICE:ICEAIR chart
P/E
39.40
P/S
0.28
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
53.58%
Rev. gr., 5y
0.23%
Revenues
1.52b
+20.59%
0816,397,048852,292,642532,977,950379,928,238390,871,803896,061,0001,021,857,0001,113,093,0001,138,170,0001,284,792,0001,419,528,0001,505,751,0001,502,034,000425,709,000576,670,0001,262,890,0001,522,868,000
Net income
11m
P
37,750,9224,077,3050023,417,83922,037,40044,228,00056,386,00066,509,000111,318,00088,820,00037,438,000-55,815,000-55,669,000-366,567,000-104,298,000-8,461,00010,726,000
CFO
215m
+12.85%
91,930,35461,698,98625,301,46870,309,46773,651,05971,210,700166,743,000230,874,000215,315,000245,136,000209,024,000205,603,00061,553,000119,878,000-193,219,00050,612,000190,619,000215,121,000
Dividend
Mar 09, 20180.15 ISK/sh
Earnings
Jan 31, 2025

Profile

Icelandair Group hf., together with its subsidiaries, operates in the airline industry in Iceland and internationally. The company operates through Passenger and Cargo Operations, and Other Group Entities segments. It offers air-freight and cargo services; and aircraft, crew, maintenance, insurance, and capacity solution for airlines and tour operators. The company also operates logistics business through cargo, aircraft leasing, and consulting services. In addition, it provides airport ground handling services; and acts as a tour operator. It operates in North America, Iceland, Europe, Scandinavia, and internationally. The company was founded in 1937 and is based in Reykjavik, Iceland.
URL
https://www.icelandairgroup.com/
IPO date
Dec 01, 2006
Employees
4,177
Domiciled in
IS
Incorporated in
IS

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,522,868
20.59%
1,262,890
119.00%
576,670
35.46%
Cost of revenue
1,242,689
1,034,945
600,685
Unusual Expense (Income)
NOPBT
280,179
227,945
(24,015)
NOPBT Margin
18.40%
18.05%
Operating Taxes
(3,380)
5,998
(25,263)
Tax Rate
2.63%
NOPAT
283,559
221,947
1,248
Net income
10,726
-226.77%
(8,461)
-91.89%
(104,298)
-71.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
52,386
80,205
BB yield
Debt
Debt current
99,023
93,916
69,263
Long-term debt
925,807
846,111
679,840
Deferred revenue
Other long-term liabilities
53,952
33,947
23,384
Net debt
816,921
703,872
532,744
Cash flow
Cash from operating activities
215,121
190,619
50,612
CAPEX
(134,483)
(311,978)
(170,394)
Cash from investing activities
(183,703)
(179,041)
4,630
Cash from financing activities
(56,620)
9,071
32,814
FCF
77,142
95,556
(28,436)
Balance
Cash
270,522
266,411
262,964
Long term investments
(62,613)
(30,256)
(46,605)
Excess cash
131,766
173,010
187,526
Stockholders' equity
268,235
253,936
164,090
Invested Capital
849,113
732,194
585,122
ROIC
35.86%
33.70%
0.21%
ROCE
28.56%
25.18%
EV
Common stock shares outstanding
41,120,247
38,807,390
31,605,606
Price
Market cap
EV
EBITDA
415,656
346,820
89,121
EV/EBITDA
Interest
40,704
27,101
20,779
Interest/NOPBT
14.53%
11.89%