international consolidated airlines group sa - ICAGY

ICAGY

Close Chg Chg %
6.17 0.01 0.16%

Closed Market

6.18

+0.01 (0.16%)

Volume: 211.68K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: international consolidated airlines group sa - ICAGY

ICAGY Key Data

Open

$6.09

Day Range

6.08 - 6.18

52 Week Range

3.51 - 6.20

Market Cap

$15.21B

Shares Outstanding

2.45B

Public Float

2.45B

Beta

2.13

Rev. Per Employee

N/A

P/E Ratio

5.36

EPS

$1.10

Yield

86.35%

Dividend

$0.05

EX-DIVIDEND DATE

Sep 6, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

115.07K

 

ICAGY Performance

1 Week
 
1.48%
 
1 Month
 
14.23%
 
3 Months
 
32.05%
 
1 Year
 
61.36%
 
5 Years
 
-56.39%
 

ICAGY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
Full Ratings ➔

About international consolidated airlines group sa - ICAGY

International Consolidated Airlines Group SA is a holding company, which engages in the provision of passenger and freight air transportation services. It operates through the following segments: British Airways, Iberia, Vueling, Aer Lingus, and Other Group companies. The company was founded on January 21, 2011 and is headquartered in London, the United Kingdom.

ICAGY At a Glance

International Consolidated Airlines Group SA
Waterside HAA2
London, Greater London UB7 0GB
Phone 44-20-8564-2800 Revenue 31.84B
Industry Airlines Net Income 2.87B
Sector Transportation 2023 Sales Growth 31.352%
Fiscal Year-end 12 / 2024 Employees 71,794
View SEC Filings

ICAGY Valuation

P/E Current 5.362
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 3.396
Price to Sales Ratio 0.327
Price to Book Ratio 2.687
Price to Cash Flow Ratio 1.983
Enterprise Value to EBITDA 3.414
Enterprise Value to Sales 0.648
Total Debt to Enterprise Value 0.86

ICAGY Efficiency

Revenue/Employee 443,520.32
Income Per Employee 39,980.527
Receivables Turnover 8.756
Total Asset Turnover 0.762

ICAGY Liquidity

Current Ratio 0.63
Quick Ratio 0.601
Cash Ratio 0.403

ICAGY Profitability

Gross Margin 19.237
Operating Margin 11.724
Pretax Margin 10.355
Net Margin 9.014
Return on Assets 6.869
Return on Equity 99.562
Return on Total Capital 13.426
Return on Invested Capital 14.593

ICAGY Capital Structure

Total Debt to Total Equity 491.504
Total Debt to Total Capital 83.094
Total Debt to Total Assets 42.68
Long-Term Debt to Equity 422.708
Long-Term Debt to Total Capital 71.463
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for International Consolidated Airlines Group Sa - ICAGY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
8.97B 9.99B 24.24B 31.84B
Sales Growth
-68.58% +11.35% +142.72% +31.35%
Cost of Goods Sold (COGS) incl D&A
12.52B 12.08B 20.89B 25.72B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.38B 2.28B 2.25B 2.31B
Depreciation
2.20B 2.07B 2.03B 2.11B
Amortization of Intangibles
183.54M 210.39M 229.11M 208.66M
COGS Growth
-45.15% -3.54% +72.96% +23.12%
Gross Income
(3.55B) (2.09B) 3.35B 6.13B
Gross Income Growth
-162.03% +41.17% +260.62% +82.60%
Gross Profit Margin
-39.58% -20.91% +13.84% +19.24%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.32B 1.41B 1.99B 2.39B
Research & Development
- - - -
-
Other SG&A
1.32B 1.41B 1.99B 2.39B
SGA Growth
-36.16% +6.64% +41.21% +20.26%
Other Operating Expense
- - - 80.94M
-
Unusual Expense
1.47B (85.10M) (62.01M) (1.08M)
EBIT after Unusual Expense
(6.42B) (3.41B) 1.43B 3.73B
Non Operating Income/Expense
(1.74B) 231.67M 27.33M 655.16M
Non-Operating Interest Income
23.94M 5.91M 54.65M 417.31M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
747.82M 966.86M 1.02B 1.09B
Interest Expense Growth
+16.40% +29.29% +5.87% +6.67%
Gross Interest Expense
756.94M 970.41M 1.04B 1.12B
Interest Capitalized
9.12M 3.55M 11.56M 30.27M
Pretax Income
(8.90B) (4.15B) 430.90M 3.30B
Pretax Income Growth
-450.62% +53.42% +110.39% +665.24%
Pretax Margin
-99.28% -41.53% +1.78% +10.36%
Income Tax
(1.01B) (678.46M) (16.82M) 433.53M
Income Tax - Current - Domestic
(318.05M) (1.18M) 73.57M 223.79M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(693.10M) (677.28M) (90.38M) 209.74M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(7.89B) (3.47B) 452.97M 2.87B
Minority Interest Expense
- - - -
-
Net Income
(7.89B) (3.47B) 452.97M 2.87B
Net Income Growth
-511.15% +56.07% +113.07% +533.68%
Net Margin Growth
-87.99% -34.71% +1.87% +9.01%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(7.89B) (3.47B) 452.97M 2.87B
Preferred Dividends
- - - -
-
Net Income Available to Common
(7.89B) (3.47B) 452.97M 2.87B
EPS (Basic)
-4.4739 -1.3968 0.1827 1.1638
EPS (Basic) Growth
-448.71% +68.78% +113.08% +537.00%
Basic Shares Outstanding
1.76B 2.48B 2.48B 2.47B
EPS (Diluted)
-4.4739 -1.3968 0.1695 1.088
EPS (Diluted) Growth
-457.65% +68.78% +112.13% +541.89%
Diluted Shares Outstanding
1.76B 2.48B 2.67B 2.64B
EBITDA
(2.57B) (1.22B) 3.62B 6.05B
EBITDA Growth
-142.64% +52.62% +397.02% +67.09%
EBITDA Margin
-28.67% -12.20% +14.93% +18.99%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 7.108
Number of Ratings 27 Current Quarters Estimate 0.218
FY Report Date 12 / 2024 Current Year's Estimate 1.133
Last Quarter’s Earnings 0.688 Median PE on CY Estimate N/A
Year Ago Earnings 1.095 Next Fiscal Year Estimate 1.234
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 2 26 25
Mean Estimate 0.22 0.00 1.13 1.23
High Estimates 0.23 0.00 1.29 1.44
Low Estimate 0.21 0.00 0.94 1.01
Coefficient of Variance 6.08 N/A 7.21 8.05

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 17 16 15
OVERWEIGHT 5 5 5
HOLD 5 6 7
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

International Consolidated Airlines Group Sa in the News