A Business at a Glance
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Icelandair Group hf. operates in the Airlines, Airports & Air Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2021 | FY2020 |
|---|---|---|---|
| Revenue | 270M | 270M | 224M |
| Net Income | -112M | -112M | -104M |
| EPS | $-0.55 | $-0.55 | $-0.52 |
| Free Cash Flow | 16M | 16M | -51M |
| ROIC | -2.7% | -7.7% | -16.4% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | - | - |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -26M | -26M | -55M |
| Operating Margin | -9.5% | -9.5% | -24.5% |
| ROE | 0.0% | - | - |
| Shares Outstanding | 202M | 202M | 202M |
| Metric | 2020 | 2021 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 224M | 270M | 270M |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | -87M | -98M | -98M |
| EBIT | -55M | -26M | -26M |
| Op. Margin | -24.5% | -9.5% | -9.5% |
| Net Income | -104M | -112M | -112M |
| Net Margin | -46.5% | -41.4% | -41.4% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -16.4% | -7.7% | -2.7% |
| ROE | N/A | N/A | 0.0% |
| ROA | -15.3% | -15.7% | -14.9% |
| Cash Flow | |||
| Op. Cash Flow | 6.5M | 59M | 59M |
| Free Cash Flow | -51M | 16M | 16M |
| Owner Earnings | 6.5M | 59M | 59M |
| CapEx | 58M | 43M | 43M |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 43M |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | 885.2% | 73.2% | 73.2% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 6.1M | 163M | 163M |
| Balance Sheet | |||
| Net Debt | 451M | 569M | -44M |
| Cash & Equiv. | 83M | 44M | 44M |
| Long-Term Debt | 385M | 552M | 552M |
| Debt/Equity | N/A | N/A | 0.00 |
| Interest Coverage | -0.8 | -0.3 | -0.3 |
| Equity | -191M | -308M | -308M |
| Total Assets | 681M | 749M | 749M |
| Total Liabilities | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | -1.4B | -1.7B | -1.7B |
| Working Capital | -152M | -120M | -120M |
| Current Assets | 114M | 77M | 77M |
| Current Liabilities | 266M | 197M | 197M |
| Per Share Data | |||
| EPS | -0.52 | -0.55 | -0.55 |
| Owner EPS | 0.03 | 0.29 | 0.29 |
| Book Value | -0.95 | -1.53 | -1.53 |
| Cash Flow/Share | 0.03 | 0.29 | -0.55 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 201.7M | 201.9M | 201.9M |
| Valuation | |||
| P/E Ratio | -0.4 | -0.4 | -1.4 |
| P/FCF | N/A | 2.6 | 10.2 |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | 0.2 | 0.2 | 0.6 |
| FCF Yield | -136.0% | 38.1% | 9.8% |
| Market Cap | 38M | 42M | 162M |
| Avg. Price | 0.31 | 0.18 | 0.80 |
| Year-End Price | 0.19 | 0.21 | 0.80 |
Icelandair Group hf. passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 10.2x vs a median of 2.6x. At current prices, the estimated annualized return to fair value is +11.2%.
Icelandair Group hf. (ICEAIR-IC) has a 5-year average return on invested capital (ROIC) of -12.1%. This is below average and may indicate limited pricing power.
Icelandair Group hf. (ICEAIR-IC) has a market capitalization of $162M. It is classified as a small-cap stock.
Icelandair Group hf. (ICEAIR-IC) does not currently pay a regular dividend.
Icelandair Group hf. (ICEAIR-IC) operates in the Airlines, Airports & Air Services industry, within the Industrials sector.
Icelandair Group hf. (ICEAIR-IC) reported annual revenue of $270 million in its most recent fiscal year, based on SEC EDGAR filings.
Icelandair Group hf. (ICEAIR-IC) has a net profit margin of -41.4%. The company is currently unprofitable.
Icelandair Group hf. (ICEAIR-IC) generated $16 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Icelandair Group hf. (ICEAIR-IC) reported earnings per share (EPS) of $-0.55 in its most recent fiscal year.
The Ledger Terminal provides 2 years of financial data for Icelandair Group hf. (ICEAIR-IC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Icelandair Group hf. (ICEAIR-IC) has a book value per share of $-1.53, based on its most recent annual SEC filing.
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