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5-day change | 1st Jan Change | ||
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Projected Income Statement: International Consolidated Airlines Group, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,455 | 23,066 | 29,453 | 32,100 | 33,213 | 34,735 | 36,206 | 37,614 |
| Change | - | 172.81% | 27.69% | 8.99% | 3.47% | 4.58% | 4.23% | 3.89% |
| EBITDA 1 | -1,017 | 3,303 | 5,570 | 6,807 | 7,652 | 7,684 | 8,160 | 8,506 |
| Change | - | 424.78% | 68.63% | 22.21% | 12.41% | 0.41% | 6.19% | 4.25% |
| EBIT 1 | -2,970 | 1,225 | 3,507 | 4,283 | 5,024 | 4,946 | 5,254 | 5,409 |
| Change | - | 141.25% | 186.29% | 22.13% | 17.3% | -1.55% | 6.22% | 2.96% |
| Interest Paid 1 | -817 | -965 | -727 | -513 | -582 | -431.9 | -427.5 | -345.7 |
| Earnings before Tax (EBT) 1 | -3,507 | 415 | 3,056 | 3,563 | 4,505 | 4,446 | 4,742 | 4,680 |
| Change | - | 111.83% | 636.39% | 16.59% | 26.44% | -1.31% | 6.67% | -1.32% |
| Net income 1 | -2,933 | 431 | 2,655 | 2,732 | 3,342 | 3,396 | 3,643 | 3,754 |
| Change | - | 114.69% | 516.01% | 2.9% | 22.33% | 1.61% | 7.28% | 3.04% |
| Announcement Date | 25/02/22 | 24/02/23 | 29/02/24 | 28/02/25 | 27/02/26 | - | - | - |
Forecast Balance Sheet: International Consolidated Airlines Group, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,667 | 10,385 | 9,245 | 7,517 | 5,948 | 5,151 | 4,086 | 3,820 |
| Change | - | -10.99% | -10.98% | -18.69% | -20.87% | -13.4% | -20.68% | -6.51% |
| Announcement Date | 25/02/22 | 24/02/23 | 29/02/24 | 28/02/25 | 27/02/26 | - | - | - |
Cash Flow Forecast: International Consolidated Airlines Group, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 744 | 3,875 | 3,544 | 3,058 | 3,938 | 3,644 | 4,375 | 4,531 |
| Change | - | 420.83% | -8.54% | -13.71% | 28.78% | -7.46% | 20.06% | 3.56% |
| Free Cash Flow (FCF) 1 | -885 | 1,797 | 2,400 | 3,898 | 2,677 | 2,794 | 2,863 | 2,972 |
| Change | - | 303.05% | 33.56% | 62.42% | -31.32% | 4.39% | 2.45% | 3.82% |
| Announcement Date | 25/02/22 | 24/02/23 | 29/02/24 | 28/02/25 | 27/02/26 | - | - | - |
Forecast Financial Ratios: International Consolidated Airlines Group, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -12.03% | 14.32% | 18.91% | 21.21% | 23.04% | 22.12% | 22.54% | 22.61% |
| EBIT Margin (%) | -35.13% | 5.31% | 11.91% | 13.34% | 15.13% | 14.24% | 14.51% | 14.38% |
| EBT Margin (%) | -41.48% | 1.8% | 10.38% | 11.1% | 13.56% | 12.8% | 13.1% | 12.44% |
| Net margin (%) | -34.69% | 1.87% | 9.01% | 8.51% | 10.06% | 9.78% | 10.06% | 9.98% |
| FCF margin (%) | -10.47% | 7.79% | 8.15% | 12.14% | 8.06% | 8.05% | 7.91% | 7.9% |
| FCF / Net Income (%) | 30.17% | 416.94% | 90.4% | 142.68% | 80.1% | 82.29% | 78.59% | 79.19% |
Profitability | ||||||||
| ROA | -9.39% | 1.09% | 6.9% | 6.71% | 7.71% | 7.81% | 7.89% | 8.05% |
| ROE | -248.61% | 28.15% | 100.42% | 57.87% | 48.58% | 37.32% | 32.12% | 29.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -11.47x | 3.14x | 1.66x | 1.1x | 0.78x | 0.67x | 0.5x | 0.45x |
| Debt / Free cash flow | -13.18x | 5.78x | 3.85x | 1.93x | 2.22x | 1.84x | 1.43x | 1.29x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.8% | 16.8% | 12.03% | 9.53% | 11.86% | 10.49% | 12.08% | 12.05% |
| CAPEX / EBITDA (%) | -73.16% | 117.32% | 63.63% | 44.92% | 51.46% | 47.43% | 53.62% | 53.27% |
| CAPEX / FCF (%) | -84.07% | 215.64% | 147.67% | 78.45% | 147.1% | 130.41% | 152.82% | 152.43% |
Items per share | ||||||||
| Cash flow per share 1 | -0.0284 | 0.9047 | 0.9218 | 1.212 | 1.309 | 1.316 | 1.557 | 1.872 |
| Change | - | 3,285.67% | 1.89% | 31.43% | 8.07% | 0.51% | 18.31% | 20.24% |
| Dividend per Share 1 | - | - | - | 0.09 | 0.098 | 0.1118 | 0.1302 | 0.1308 |
| Change | - | - | - | - | 8.89% | 14.1% | 16.41% | 0.51% |
| Book Value Per Share 1 | 0.1693 | 0.4069 | 0.666 | 1.271 | 1.552 | 2.057 | 2.666 | 3.108 |
| Change | - | 140.33% | 63.67% | 90.87% | 22.08% | 32.53% | 29.64% | 16.56% |
| EPS 1 | -0.591 | 0.061 | 0.506 | 0.555 | 0.695 | 0.6864 | 0.7876 | 0.8204 |
| Change | - | 110.32% | 729.51% | 9.68% | 25.23% | -1.24% | 14.74% | 4.17% |
| Nbr of stocks (in thousands) | 49,61,189 | 49,54,313 | 49,15,537 | 48,54,924 | 45,64,456 | 45,13,247 | 45,13,247 | 45,13,247 |
| Announcement Date | 25/02/22 | 24/02/23 | 29/02/24 | 28/02/25 | 27/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 6.49x | 5.66x |
| PBR | 2.17x | 1.67x |
| EV / Sales | 0.73x | 0.67x |
| Yield | 2.51% | 2.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials International Consolidated Airlines Group, S.A.
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