EURONEXT:IAG
International Consolidated Airlines Group S.A.
- Stock
Last Close
2.45
25/09 14:24
Volume Today
4.53M
Avg: 12.78M
PE Ratio
4.19
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 412.50M - | 417.50M 1.21% | 472M 13.05% | 489M 3.60% | 445M 9.00% | 470.50M 5.73% | 537M 14.13% | 458M 14.71% | 342.50M 25.22% | 343.50M 0.29% | 423.35M 23.25% | |
average payables | 6.40B - | 5.04B 21.33% | 3.54B 29.68% | 2.79B 21.25% | 1.96B 29.90% | 2.11B 7.75% | 2.19B 4.18% | 1.96B 10.71% | 1.84B 6.20% | 2.52B 36.99% | 3.07B 21.98% | |
average receivables | 1.28B - | 1.40B 8.81% | 1.46B 4.84% | 739M 49.49% | 2.96B - | |||||||
book value per share | 2.05 - | 1.71 16.56% | 2.57 50.10% | 2.58 0.44% | 3.39 31.54% | 3.32 2.16% | 2.23 32.77% | 0.37 83.37% | 0.17 54.43% | 0.41 140.27% | 0.62 52.43% | |
capex per share | -1.15 - | -1.29 11.75% | -1.00 22.12% | -1.46 45.95% | -0.71 51.26% | -1.39 94.27% | -1.13 18.18% | -0.55 51.53% | -0.15 72.73% | -0.78 421.41% | -0.67 13.79% | |
capex to depreciation | -2.17 - | -2.35 8.39% | -1.56 33.51% | -2.36 51.24% | -1.26 46.69% | -2.23 77.56% | -1.64 26.54% | -0.66 60.02% | -0.39 41.31% | -1.84 377.57% | -1.66 9.99% | |
capex to operating cash flow | -1.80 - | -1.41 21.90% | -1.04 26.39% | -1.15 10.80% | -0.42 63.07% | -0.87 104.15% | -0.87 0.01% | 0.59 167.95% | 5.28 796.94% | -0.80 115.19% | -0.73 9.09% | |
capex to revenue | -0.12 - | -0.13 9.92% | -0.09 31.35% | -0.13 50.84% | -0.06 51.82% | -0.11 77.00% | -0.14 18.33% | -0.25 82.85% | -0.09 64.57% | -0.17 90.92% | -0.12 28.37% | |
cash per share | 1.91 - | 2.43 27.37% | 2.88 18.56% | 3.07 6.79% | 3.18 3.31% | 3.08 2.94% | 2.16 29.92% | 1.67 22.86% | 1.59 4.40% | 1.93 21.10% | 1.29 32.88% | |
days of inventory on hand | 9.21 - | 9.03 1.95% | 10.23 13.28% | 10.12 1.07% | 9.56 5.56% | 10.58 10.63% | 11.00 3.99% | 10.89 0.97% | 13.33 22.36% | 7.00 47.44% | 7.55 7.83% | |
days payables outstanding | 152.25 - | 69.89 54.09% | 74.83 7.06% | 39.25 47.55% | 47.25 20.37% | 43.20 8.57% | 44.99 4.14% | 49.93 10.98% | 82.51 65.27% | 58.91 28.61% | 48.57 17.55% | |
days sales outstanding | 26.40 - | 26.20 0.74% | 23.60 9.93% | 40.65 - | ||||||||
debt to assets | 0.25 - | 0.28 13.48% | 0.31 9.28% | 0.31 1.75% | 0.27 13.55% | 0.27 0.40% | 0.40 49.23% | 0.52 29.61% | 0.57 10.01% | 0.51 10.79% | 0.24 53.33% | |
debt to equity | 1.31 - | 1.90 44.91% | 1.65 13.03% | 1.59 3.73% | 1.03 34.95% | 1.12 8.15% | 2.09 86.79% | 11.97 472.91% | 23.35 95.05% | 9.91 57.54% | 2.73 72.43% | |
dividend yield | 0.00 - | 0.00 26.83% | 0.01 588.84% | 0.04 297.02% | 0.03 21.90% | 0.06 87.50% | 0.06 6.70% | 0.01 85.85% | ||||
earnings yield | 0.01 - | 0.08 488.94% | 0.09 13.99% | 0.18 104.24% | 0.13 29.85% | 0.21 62.08% | 0.08 62.30% | -1.10 1,509.41% | -0.35 68.35% | 0.06 118.03% | 0.28 353.60% | |
enterprise value | 12.80B - | 17.69B 38.19% | 22.55B 27.48% | 15.82B 29.84% | 19.77B 24.91% | 17.70B 10.43% | 32.29B 82.42% | 16.22B 49.76% | 20.18B 24.36% | 17.68B 12.36% | 20.03B 13.26% | |
enterprise value over ebitda | 8.43 - | 8.17 3.10% | 6.14 24.86% | 4.15 32.38% | 4.99 20.27% | 3.55 28.90% | 6.46 81.80% | -4.86 175.34% | -21.28 337.64% | 5.43 125.52% | 3.57 34.28% | |
ev to operating cash flow | 10.51 - | 9.50 9.60% | 11.46 20.61% | 5.98 47.80% | 5.63 5.95% | 5.47 2.76% | 8.07 47.50% | -4.92 161.00% | -143.10 2,807.13% | 3.66 102.56% | 4.10 12.23% | |
ev to sales | 0.69 - | 0.88 27.22% | 0.99 12.49% | 0.70 28.94% | 0.86 22.71% | 0.73 15.69% | 1.27 74.55% | 2.08 64.15% | 2.39 14.82% | 0.77 67.88% | 0.68 11.58% | |
free cash flow per share | -0.51 - | -0.37 27.27% | -0.04 90.52% | -0.19 434.95% | 0.97 611.57% | 0.21 77.84% | 0.18 18.14% | -1.48 944.32% | -0.18 87.98% | 0.19 208.60% | 0.25 29.61% | |
free cash flow yield | -0.11 - | -0.06 43.14% | -0.00 92.91% | -0.04 763.08% | 0.13 448.45% | 0.03 75.88% | 0.02 21.54% | -0.83 3,503.70% | -0.10 87.37% | 0.14 233.08% | 0.14 1.25% | |
graham net net | -6.15 - | -6.69 8.79% | -7.61 13.72% | -7.27 4.35% | -6.23 14.33% | -7.33 17.69% | -7.18 2.07% | -6.49 9.66% | -5.13 20.88% | -5.55 8.18% | -4.71 15.26% | |
graham number | 1.72 - | 4.31 150.73% | 6.52 51.24% | 7.35 12.76% | 8.55 16.39% | 10.33 20.72% | 5.31 48.58% | 4.05 23.75% | 1.50 62.96% | 0.89 40.55% | 2.65 197.50% | |
income quality | 2.31 - | 1.81 21.71% | 0.85 53.08% | 1.06 25.42% | 1.29 20.98% | 0.88 31.70% | 1.53 74.08% | 0.44 71.02% | 0.05 88.51% | 3.85 7,448.89% | 1.83 52.41% | |
intangibles to total assets | 0.11 - | 0.10 2.47% | 0.11 11.55% | 0.11 3.51% | 0.11 0.22% | 0.11 3.04% | 0.10 15.39% | 0.11 9.82% | 0.09 11.19% | 0.09 3.89% | 0.01 89.82% | |
interest coverage | 1.86 - | 4.15 123.60% | 7.86 89.38% | 8.94 13.71% | 12.17 36.25% | 15.92 30.79% | 4.30 72.96% | -11.66 370.81% | -3.60 69.12% | 1.28 135.63% | 3.33 159.29% | |
interest debt per share | 2.84 - | 3.37 18.86% | 4.39 30.13% | 4.24 3.44% | 3.62 14.61% | 3.83 5.84% | 4.86 27.03% | 4.62 4.91% | 4.11 11.23% | 4.23 2.99% | 1.89 55.28% | |
inventory turnover | 39.62 - | 40.41 1.99% | 35.67 11.72% | 36.06 1.08% | 38.18 5.88% | 34.51 9.61% | 33.19 3.84% | 33.51 0.98% | 27.39 18.27% | 52.11 90.27% | 48.33 7.26% | |
invested capital | 1.31 - | 1.90 44.91% | 1.65 13.03% | 1.59 3.73% | 1.03 34.95% | 1.12 8.15% | 2.09 86.79% | 11.97 472.91% | 23.35 95.05% | 9.91 57.54% | 2.73 72.43% | |
market cap | 9.22B - | 12.60B 36.67% | 16.83B 33.56% | 10.65B 36.76% | 15.73B 47.73% | 13.99B 11.04% | 22.06B 57.70% | 6.32B 71.36% | 8.46B 33.86% | 6.89B 18.49% | 9.39B 36.23% | |
net current asset value | -10.54B - | -12.43B 17.92% | -13.61B 9.44% | -11.92B 12.36% | -9.64B 19.14% | -11.22B 16.38% | -17.50B 56.00% | -21.11B 20.58% | -23.01B 9.01% | -24.04B 4.47% | -23.68B 1.47% | |
net debt to ebitda | 2.36 - | 2.35 0.36% | 1.56 33.74% | 1.36 12.77% | 1.02 24.89% | 0.74 27.01% | 2.05 174.59% | -2.97 245.16% | -12.36 316.31% | 3.31 126.80% | 1.90 42.80% | |
net income per share | 0.06 - | 0.48 653.37% | 0.73 52.38% | 0.93 26.59% | 0.96 2.98% | 1.43 48.95% | 0.56 60.67% | -1.96 449.62% | -0.59 69.89% | 0.09 114.71% | 0.50 480.66% | |
operating cash flow per share | 0.64 - | 0.91 43.08% | 0.97 5.79% | 1.27 31.72% | 1.68 31.99% | 1.60 4.84% | 1.31 18.18% | -0.93 171.33% | -0.03 96.96% | 0.98 3,532.90% | 0.92 5.17% | |
payables turnover | 2.40 - | 5.22 117.83% | 4.88 6.60% | 9.30 90.64% | 7.73 16.92% | 8.45 9.37% | 8.11 3.98% | 7.31 9.90% | 4.42 39.49% | 6.20 40.07% | 7.51 21.29% | |
receivables turnover | 13.83 - | 13.93 0.75% | 15.47 11.03% | 8.98 - | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.05 605.01% | 0.06 29.27% | 0.08 32.60% | 0.08 4.02% | 0.12 40.74% | 0.05 54.18% | -0.26 580.71% | -0.09 63.22% | 0.01 112.81% | 0.07 492.02% | |
revenue per share | 9.74 - | 9.91 1.67% | 11.24 13.43% | 10.87 3.24% | 11.00 1.16% | 12.07 9.76% | 8.35 30.86% | 2.21 73.49% | 1.70 23.02% | 4.65 173.11% | 5.60 20.36% | |
roe | 0.03 - | 0.28 802.85% | 0.29 1.52% | 0.36 26.03% | 0.28 21.71% | 0.43 52.23% | 0.25 41.50% | -5.28 2,202.49% | -3.49 33.93% | 0.21 106.12% | 0.81 280.95% | |
roic | 0.03 - | 0.08 193.92% | 0.10 22.84% | 0.10 1.41% | 0.11 10.64% | 0.15 36.69% | 0.06 60.99% | -0.24 511.99% | -0.08 68.46% | 0.04 153.68% | 0.16 277.00% | |
sales general and administrative to revenue | 0.05 - | |||||||||||
shareholders equity per share | 2.05 - | 1.71 16.56% | 2.57 50.10% | 2.58 0.44% | 3.39 31.54% | 3.32 2.16% | 2.23 32.77% | 0.37 83.37% | 0.17 54.43% | 0.41 140.27% | 0.62 52.43% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.02B - | 1.35B 32.92% | 2.29B 68.86% | 2.63B 14.82% | 4.38B 66.65% | 3.52B 19.55% | 3.39B 3.83% | -1.89B 155.86% | -2.39B 26.48% | -1.53B 35.90% | 2.93B 290.96% | |
tangible book value per share | 1.06 - | 0.67 37.22% | 1.12 69.02% | 1.27 12.53% | 2.10 65.62% | 1.74 16.89% | 1.11 36.38% | -0.54 148.38% | -0.48 10.11% | -0.31 35.82% | 0.56 279.44% | |
working capital | -2.30B - | -2.37B 3.26% | -2.28B 4.09% | 449M 119.72% | 531M 18.26% | -957M 280.23% | -1.42B 48.48% | -3.68B 158.69% | -2.73B 25.82% | -3.42B 25.30% | -6.27B 83.53% |
All numbers in (except ratios and percentages)