Stock ICEAIR ICELANDAIR GROUP HF.
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Financials Icelandair Group hf.

Equities

ICEAIR

IS0000013464

Airlines

Market Closed - Nasdaq Iceland
Other stock markets
 08:59:59 29/04/2024 pm IST 		5-day change 1st Jan Change
1.01 ISK -1.94% Intraday chart for Icelandair Group hf. -3.81% -24.34%
24/04 Transcript : Icelandair Group hf., Q1 2024 Earnings Call, Apr 24, 2024
23/04 Icelandair Group hf. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 396.4 327.5 367.8 502.3 469.1 403.9
Enterprise Value (EV) 1 512.8 572.1 646.5 742.8 800.6 772
P/E ratio -7.1 x -5.88 x -0.43 x -4.23 x -52.3 x 37.8 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.22 x 0.86 x 0.87 x 0.37 x 0.27 x
EV / Revenue 0.34 x 0.38 x 1.52 x 1.29 x 0.63 x 0.51 x
EV / EBITDA 7.15 x 5.37 x -5.63 x -13.9 x 8.21 x 7.32 x
EV / FCF -3.76 x -4.15 x -7.63 x -11.1 x -6.11 x 15.5 x
FCF Yield -26.6% -24.1% -13.1% -9.01% -16.4% 6.46%
Price to Book 0.84 x 0.7 x 1.57 x 2.24 x 1.72 x 1.41 x
Nbr of stocks (in thousands) 48,12,661 52,50,321 2,84,37,661 3,59,58,432 4,11,20,247 4,11,20,247
Reference price 2 0.0824 0.0624 0.0129 0.0140 0.0114 0.009823
Announcement Date 07/02/19 06/02/20 09/02/21 03/02/22 02/02/23 01/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,506 1,502 425.7 576.7 1,263 1,523
EBITDA 1 71.71 106.6 -114.9 -53.52 97.57 105.4
EBIT 1 -61.74 -40.8 -254.7 -144.2 16.62 20.29
Operating Margin -4.1% -2.72% -59.83% -25% 1.32% 1.33%
Earnings before Tax (EBT) 1 -67.81 -72.6 -437.8 -130.1 0.179 7.789
Net income 1 -55.82 -55.67 -366.6 -104.3 -8.461 10.73
Net margin -3.71% -3.71% -86.11% -18.09% -0.67% 0.7%
EPS 2 -0.0116 -0.0106 -0.0304 -0.003300 -0.000218 0.000260
Free Cash Flow 1 -136.4 -137.8 -84.72 -66.95 -131 49.9
FCF margin -9.06% -9.17% -19.9% -11.61% -10.37% 3.28%
FCF Conversion (EBITDA) - - - - - 47.34%
FCF Conversion (Net income) - - - - - 465.26%
Dividend per Share - - - - - -
Announcement Date 07/02/19 06/02/20 09/02/21 03/02/22 02/02/23 01/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 116 245 279 240 331 368
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.622 x 2.296 x -2.425 x -4.493 x 3.397 x 3.492 x
Free Cash Flow 1 -136 -138 -84.7 -66.9 -131 49.9
ROE (net income / shareholders' equity) -10.4% -12.1% -105% -46% -2.35% 3.98%
ROA (Net income/ Total Assets) -2.67% -1.62% -11.7% -8.17% 0.8% 0.86%
Assets 1 2,089 3,429 3,121 1,277 -1,052 1,243
Book Value Per Share 2 0.1000 0.0900 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0600 0.0400 0 0.0100 0.0100 0
Capex 1 264 253 41.8 170 312 134
Capex / Sales 17.53% 16.87% 9.82% 29.5% 24.67% 8.79%
Announcement Date 07/02/19 06/02/20 09/02/21 03/02/22 02/02/23 01/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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