Icelandair Group Statistics

Total Valuation

ICE:ICEAIR has a market cap or net worth of ISK 29.36 billion. The enterprise value is 73.67 billion.

Market Cap	29.36B
Enterprise Value	73.67B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ICE:ICEAIR has 41.12 billion shares outstanding.

Current Share Class	41.12B
Shares Outstanding	41.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-21.16%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	21.35%
Float	33.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.82
P/TBV Ratio	1.04
P/FCF Ratio	1.16
P/OCF Ratio	0.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 2.91.

EV / Earnings	-62.98
EV / Sales	0.34
EV / EBITDA	3.92
EV / EBIT	n/a
EV / FCF	2.91

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.50.

Current Ratio	0.69
Quick Ratio	0.59
Debt / Equity	2.50
Debt / EBITDA	4.89
Debt / FCF	3.55
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -4.20%.

Return on Equity (ROE)	-3.43%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-4.20%
Return on Capital Employed (ROCE)	-2.65%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	66.24M
Profits Per Employee	-357,052
Employee Count	3,276
Asset Turnover	0.98
Inventory Turnover	36.97

Taxes

Income Tax	-1.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.00% in the last 52 weeks. The beta is 0.33, so ICE:ICEAIR's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-44.00%
50-Day Moving Average	0.85
200-Day Moving Average	0.96
Relative Strength Index (RSI)	26.56
Average Volume (20 Days)	78,039,854

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 216.99 billion and -1.17 billion in losses. Loss per share was -0.03.

Revenue	216.99B
Gross Profit	95.03B
Operating Income	-3.43B
Pretax Income	-2.55B
Net Income	-1.17B
EBITDA	9.40B
EBIT	-3.43B
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 45.86 billion in cash and 89.88 billion in debt, giving a net cash position of -44.02 billion or -1.07 per share.

Cash & Cash Equivalents	45.86B
Total Debt	89.88B
Net Cash	-44.02B
Net Cash Per Share	-1.07
Equity (Book Value)	35.91B
Book Value Per Share	0.87
Working Capital	-31.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.24 billion and capital expenditures -12.89 billion, giving a free cash flow of 25.35 billion.

Operating Cash Flow	38.24B
Capital Expenditures	-12.89B
Free Cash Flow	25.35B
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 43.80%, with operating and profit margins of -1.58% and -0.54%.

Gross Margin	43.80%
Operating Margin	-1.58%
Pretax Margin	-1.18%
Profit Margin	-0.54%
EBITDA Margin	4.33%
EBIT Margin	-1.58%
FCF Margin	11.68%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.98%
FCF Yield	86.35%

Dividend Details

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 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	5