Loading...
XICE
ICEAIR
Market cap321mUSD
Apr 09, Last price  
1.01ISK
1D
-4.72%
1Q
-29.37%
Jan 2017
-95.63%
IPO
-96.37%
Name

Icelandair Group hf

Chart & Performance

D1W1MN
XICE:ICEAIR chart
No data to show
P/E
—
P/S
0.20
EPS
—
Div Yield, %
—
Shrs. gr., 5y
50.97%
Rev. gr., 5y
0.88%
Revenues
1.57b
+3.05%
0816,397,048852,292,642532,977,950379,928,238390,871,803896,061,0001,021,857,0001,113,093,0001,138,170,0001,284,792,0001,419,528,0001,505,751,0001,502,034,000425,709,000576,670,0001,262,890,0001,522,868,0001,569,309,000
Net income
-21m
L
37,750,9224,077,3050023,417,83922,037,40044,228,00056,386,00066,509,000111,318,00088,820,00037,438,000-55,815,000-55,669,000-366,567,000-104,298,000-8,461,00010,726,000-20,560,000
CFO
221m
+2.81%
91,930,35461,698,98625,301,46870,309,46773,651,05971,210,700166,743,000230,874,000215,315,000245,136,000209,024,000205,603,00061,553,000119,878,000-193,219,00050,612,000190,619,000215,121,000221,157,000
Dividend
Mar 09, 20180.15 ISK/sh
Earnings
Apr 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,569,309
3.05%
1,522,868
20.59%
1,262,890
119.00%
Cost of revenue
1,287,640
1,242,689
1,034,945
Unusual Expense (Income)
NOPBT
281,669
280,179
227,945
NOPBT Margin
17.95%
18.40%
18.05%
Operating Taxes
(4,638)
(3,380)
5,998
Tax Rate
2.63%
NOPAT
286,307
283,559
221,947
Net income
(20,560)
-291.68%
10,726
-226.77%
(8,461)
-91.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
52,386
BB yield
Debt
Debt current
107,348
99,023
93,916
Long-term debt
1,028,614
925,807
846,111
Deferred revenue
Other long-term liabilities
99,548
53,952
33,947
Net debt
953,986
816,921
703,872
Cash flow
Cash from operating activities
221,157
215,121
190,619
CAPEX
(110,457)
(134,483)
(311,978)
Cash from investing activities
(164,797)
(183,703)
(179,041)
Cash from financing activities
(105,390)
(56,620)
9,071
FCF
289,158
77,142
95,556
Balance
Cash
254,797
270,522
266,411
Long term investments
(72,821)
(62,613)
(30,256)
Excess cash
103,511
131,766
173,010
Stockholders' equity
231,861
268,235
253,936
Invested Capital
935,962
849,113
732,194
ROIC
32.08%
35.86%
33.70%
ROCE
27.10%
28.56%
25.18%
EV
Common stock shares outstanding
41,120,247
41,120,247
38,807,390
Price
Market cap
EV
EBITDA
435,736
415,656
346,820
EV/EBITDA
Interest
41,061
40,704
27,101
Interest/NOPBT
14.58%
14.53%
11.89%