Icelandair Group Statistics

Total Valuation

ICE:ICEAIR has a market cap or net worth of ISK 42.97 billion. The enterprise value is 76.67 billion.

Market Cap	42.97B
Enterprise Value	76.67B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

ICE:ICEAIR has 41.12 billion shares outstanding. The number of shares has decreased by -6.74% in one year.

Current Share Class	41.12B
Shares Outstanding	41.12B
Shares Change (YoY)	-6.74%
Shares Change (QoQ)	+8.48%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	28.43%
Float	33.30B

Valuation Ratios

The trailing PE ratio is 46.16.

PE Ratio	46.16
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.25
P/TBV Ratio	1.59
P/FCF Ratio	1.77
P/OCF Ratio	1.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 3.15.

EV / Earnings	85.65
EV / Sales	0.38
EV / EBITDA	4.01
EV / EBIT	n/a
EV / FCF	3.15

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.67.

Current Ratio	0.73
Quick Ratio	0.68
Debt / Equity	2.67
Debt / EBITDA	4.89
Debt / FCF	3.77
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.09%
Revenue Per Employee	57.96M
Profits Per Employee	259,702
Employee Count	3,166
Asset Turnover	0.86
Inventory Turnover	35.93

Taxes

Income Tax	-1.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.95% in the last 52 weeks. The beta is 0.84, so ICE:ICEAIR's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+20.95%
50-Day Moving Average	1.10
200-Day Moving Average	1.18
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	56,445,017

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ICE:ICEAIR had revenue of ISK 199.78 billion and earned 895.19 million in profits. Earnings per share was 0.02.

Revenue	199.78B
Gross Profit	88.98B
Operating Income	-1.39B
Pretax Income	-598.57M
Net Income	895.19M
EBITDA	10.95B
EBIT	-1.39B
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 58.14 billion in cash and 91.65 billion in debt, giving a net cash position of -33.51 billion or -0.81 per share.

Cash & Cash Equivalents	58.14B
Total Debt	91.65B
Net Cash	-33.51B
Net Cash Per Share	-0.81
Equity (Book Value)	34.30B
Book Value Per Share	0.78
Working Capital	-33.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.69 billion and capital expenditures -10.36 billion, giving a free cash flow of 24.33 billion.

Operating Cash Flow	34.69B
Capital Expenditures	-10.36B
Free Cash Flow	24.33B
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 44.54%, with operating and profit margins of -0.69% and 0.45%.

Gross Margin	44.54%
Operating Margin	-0.69%
Pretax Margin	-0.30%
Profit Margin	0.45%
EBITDA Margin	5.48%
EBIT Margin	-0.69%
FCF Margin	12.18%

Dividends & Yields

ICE:ICEAIR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.74%
Shareholder Yield	n/a
Earnings Yield	2.08%
FCF Yield	56.63%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ICE:ICEAIR has an Altman Z-Score of 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	6