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International Consolidated Airlines Group S.A
Buy, Hold or Sell?

Let's analyze International Consolidated Airlines Group S.A together

I guess you are interested in International Consolidated Airlines Group S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of International Consolidated Airlines Group S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of International Consolidated Airlines Group S.A (30 sec.)










1.2. What can you expect buying and holding a share of International Consolidated Airlines Group S.A? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
€0.62
Expected worth in 1 year
€1.59
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
€0.97
Return On Investment
22.9%

For what price can you sell your share?

Current Price per Share
€4.25
Expected price per share
€2.609 - €
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of International Consolidated Airlines Group S.A (5 min.)




Live pricePrice per Share (EOD)
€4.25
Intrinsic Value Per Share
€0.12 - €2.79
Total Value Per Share
€0.75 - €3.41

2.2. Growth of International Consolidated Airlines Group S.A (5 min.)




Is International Consolidated Airlines Group S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$3.3b$2b$1.2b38.3%

How much money is International Consolidated Airlines Group S.A making?

Current yearPrevious yearGrowGrow %
Making money$2.7b$443.9m$2.2b83.8%
Net Profit Margin9.0%1.9%--

How much money comes from the company's main activities?

2.3. Financial Health of International Consolidated Airlines Group S.A (5 min.)




2.4. Comparing to competitors in the Airlines industry (5 min.)




  Industry Rankings (Airlines)  


Richest
#20 / 65
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of International Consolidated Airlines Group S.A?

Welcome investor! International Consolidated Airlines Group S.A's management wants to use your money to grow the business. In return you get a share of International Consolidated Airlines Group S.A.

First you should know what it really means to hold a share of International Consolidated Airlines Group S.A. And how you can make/lose money.

Speculation

The Price per Share of International Consolidated Airlines Group S.A is €4.246. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of International Consolidated Airlines Group S.A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in International Consolidated Airlines Group S.A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.62. Based on the TTM, the Book Value Change Per Share is €0.24 per quarter. Based on the YOY, the Book Value Change Per Share is €0.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of International Consolidated Airlines Group S.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.5212.2%0.5212.2%0.082.0%-0.22-5.3%0.092.0%
Usd Book Value Change Per Share0.255.9%0.255.9%0.215.0%-0.16-3.7%-0.03-0.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.061.4%0.071.6%
Usd Total Gains Per Share0.255.9%0.255.9%0.215.0%-0.10-2.4%0.041.0%
Usd Price Per Share1.83-1.83-1.43-2.86-4.91-
Price to Earnings Ratio3.54-3.54-17.24-7.40-13.62-
Price-to-Total Gains Ratio7.33-7.33-6.69-4.07--28.77-
Price to Book Ratio2.87-2.87-3.68-5.65-5.74-
Price-to-Total Gains Ratio7.33-7.33-6.69-4.07--28.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.3738046
Number of shares228
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.06
Usd Book Value Change Per Share0.25-0.16
Usd Total Gains Per Share0.25-0.10
Gains per Quarter (228 shares)57.04-22.91
Gains per Year (228 shares)228.17-91.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1022821853-145-102
20456446106-289-194
30685674159-434-286
40913902212-578-378
5011411130265-723-470
6013691358318-867-562
7015971586370-1012-654
8018251814423-1156-746
9020542042476-1301-838
10022822270529-1446-930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%16.04.00.080.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%12.08.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%10.00.010.050.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%12.08.00.060.0%
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3.2. Key Performance Indicators

The key performance indicators of International Consolidated Airlines Group S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2430.2430%0.208+17%-0.154+163%-0.025+110%
Book Value Per Share--0.6210.6210%0.378+64%0.571+9%0.888-30%
Current Ratio--0.6300.6300%0.795-21%0.758-17%0.836-25%
Debt To Asset Ratio--0.9130.9130%0.949-4%0.920-1%0.853+7%
Debt To Equity Ratio--10.51410.5140%18.493-43%19.056-45%11.535-9%
Dividend Per Share----0%-0%0.056-100%0.065-100%
Enterprise Value---18198419925.000-18198419925.0000%-20283956644.000+11%-11486229340.283-37%3026602065.858-701%
Eps--0.5030.5030%0.081+524%-0.217+143%0.083+504%
Ev To Ebitda Ratio---2.926-2.9260%-9.233+216%0.278-1151%2.541-215%
Ev To Sales Ratio---0.618-0.6180%-0.879+42%-0.976+58%-0.100-84%
Free Cash Flow Per Share--0.2500.2500%0.180+39%-0.144+158%-0.047+119%
Free Cash Flow To Equity Per Share---0.737-0.7370%0.169-536%-0.154-79%-0.090-88%
Gross Profit Margin--0.5650.5650%-1.135+301%0.406+39%0.423+34%
Intrinsic Value_10Y_max--2.790--------
Intrinsic Value_10Y_min--0.125--------
Intrinsic Value_1Y_max--0.126--------
Intrinsic Value_1Y_min---0.106--------
Intrinsic Value_3Y_max--0.496--------
Intrinsic Value_3Y_min---0.217--------
Intrinsic Value_5Y_max--1.007--------
Intrinsic Value_5Y_min---0.218--------
Market Cap20518328551.424+54%9397580075.0009397580075.0000%7431043356.000+26%13766370659.717-32%23192502065.858-59%
Net Profit Margin--0.0900.0900%0.019+382%-0.212+335%-0.065+173%
Operating Margin--0.1410.1410%0.060+134%-0.153+208%-0.021+115%
Operating Ratio--0.8810.8810%0.942-6%1.192-26%1.043-16%
Pb Ratio6.835+58%2.8672.8670%3.675-22%5.645-49%5.742-50%
Pe Ratio8.439+58%3.5403.5400%17.241-79%7.399-52%13.621-74%
Price Per Share4.246+58%1.7811.7810%1.391+28%2.777-36%4.764-63%
Price To Free Cash Flow Ratio16.973+58%7.1197.1190%7.741-8%13.724-48%-49.486+795%
Price To Total Gains Ratio17.482+58%7.3337.3330%6.687+10%4.067+80%-28.765+492%
Quick Ratio--0.6020.6020%0.690-13%0.736-18%0.916-34%
Return On Assets--0.0700.0700%0.011+543%-0.037+152%0.016+352%
Return On Equity--0.8110.8110%0.214+280%-1.502+285%-0.587+172%
Total Gains Per Share--0.2430.2430%0.208+17%-0.098+140%0.040+513%
Usd Book Value--3376667800.0003376667800.0000%2082862200.000+62%2944231820.000+15%4470427980.000-24%
Usd Book Value Change Per Share--0.2500.2500%0.214+17%-0.159+163%-0.026+110%
Usd Book Value Per Share--0.6400.6400%0.390+64%0.588+9%0.915-30%
Usd Dividend Per Share----0%-0%0.058-100%0.067-100%
Usd Enterprise Value---18746192364.743-18746192364.7430%-20894503738.984+11%-11831964843.426-37%3117702788.041-701%
Usd Eps--0.5180.5180%0.083+524%-0.224+143%0.086+504%
Usd Free Cash Flow--1359732000.0001359732000.0000%988896000.000+38%-680484060.000+150%-213333710.000+116%
Usd Free Cash Flow Per Share--0.2580.2580%0.185+39%-0.148+158%-0.048+119%
Usd Free Cash Flow To Equity Per Share---0.759-0.7590%0.174-536%-0.158-79%-0.093-88%
Usd Market Cap21135930240.822+54%9680447235.2589680447235.2580%7654717761.016+26%14180738416.574-32%23890596378.041-59%
Usd Price Per Share4.374+58%1.8351.8350%1.432+28%2.861-36%4.907-63%
Usd Profit--2734915500.0002734915500.0000%443973100.000+516%-1043903340.000+138%434187150.000+530%
Usd Revenue--30339535300.00030339535300.0000%23760286600.000+28%19424801720.000+56%21325027190.000+42%
Usd Total Gains Per Share--0.2500.2500%0.214+17%-0.100+140%0.041+513%
 EOD+4 -4MRQTTM+0 -0YOY+33 -55Y+28 -1210Y+22 -18

3.3 Fundamental Score

Let's check the fundamental score of International Consolidated Airlines Group S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.439
Price to Book Ratio (EOD)Between0-16.835
Net Profit Margin (MRQ)Greater than00.090
Operating Margin (MRQ)Greater than00.141
Quick Ratio (MRQ)Greater than10.602
Current Ratio (MRQ)Greater than10.630
Debt to Asset Ratio (MRQ)Less than10.913
Debt to Equity Ratio (MRQ)Less than110.514
Return on Equity (MRQ)Greater than0.150.811
Return on Assets (MRQ)Greater than0.050.070
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of International Consolidated Airlines Group S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.641
Ma 20Greater thanMa 503.973
Ma 50Greater thanMa 1003.705
Ma 100Greater thanMa 2003.152
OpenGreater thanClose4.343
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About International Consolidated Airlines Group S.A

International Consolidated Airlines Group S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the United Kingdom, Spain, the United States, and rest of the world. It also provides aircraft leasing, aircraft maintenance, tour operation, air freight operations, call centre, ground handling, trustee, retail, IT, finance, procurement, storage and custody, aircraft technical assistance, human resources support, and airport infrastructure development services; and manages airline loyalty programmes. The company operates under the British Airways, Iberia, Vueling, Aer Lingus, and LEVEL brands. It operates a fleet of 582 aircrafts. The company was incorporated in 2009 and is headquartered in Harmondsworth, United Kingdom.

Fundamental data was last updated by Penke on 2025-01-31 03:33:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit International Consolidated Airlines Group S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare International Consolidated Airlines Group S.A to the Airlines industry mean.
  • A Net Profit Margin of 9.0% means that €0.09 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of International Consolidated Airlines Group S.A:

  • The MRQ is 9.0%. The company is making a profit. +1
  • The TTM is 9.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY1.9%+7.1%
TTM9.0%5Y-21.2%+30.2%
5Y-21.2%10Y-6.5%-14.6%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%7.2%+1.8%
TTM9.0%5.1%+3.9%
YOY1.9%3.3%-1.4%
5Y-21.2%-17.8%-3.4%
10Y-6.5%-5.6%-0.9%
4.3.1.2. Return on Assets

Shows how efficient International Consolidated Airlines Group S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare International Consolidated Airlines Group S.A to the Airlines industry mean.
  • 7.0% Return on Assets means that International Consolidated Airlines Group S.A generated €0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of International Consolidated Airlines Group S.A:

  • The MRQ is 7.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY1.1%+5.9%
TTM7.0%5Y-3.7%+10.7%
5Y-3.7%10Y1.6%-5.3%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%1.8%+5.2%
TTM7.0%1.4%+5.6%
YOY1.1%0.8%+0.3%
5Y-3.7%-1.0%-2.7%
10Y1.6%0.3%+1.3%
4.3.1.3. Return on Equity

Shows how efficient International Consolidated Airlines Group S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare International Consolidated Airlines Group S.A to the Airlines industry mean.
  • 81.1% Return on Equity means International Consolidated Airlines Group S.A generated €0.81 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of International Consolidated Airlines Group S.A:

  • The MRQ is 81.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 81.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ81.1%TTM81.1%0.0%
TTM81.1%YOY21.4%+59.8%
TTM81.1%5Y-150.2%+231.3%
5Y-150.2%10Y-58.7%-91.5%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ81.1%10.4%+70.7%
TTM81.1%6.7%+74.4%
YOY21.4%3.5%+17.9%
5Y-150.2%-5.6%-144.6%
10Y-58.7%-0.9%-57.8%
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4.3.2. Operating Efficiency of International Consolidated Airlines Group S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient International Consolidated Airlines Group S.A is operating .

  • Measures how much profit International Consolidated Airlines Group S.A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare International Consolidated Airlines Group S.A to the Airlines industry mean.
  • An Operating Margin of 14.1% means the company generated €0.14  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of International Consolidated Airlines Group S.A:

  • The MRQ is 14.1%. The company is operating less efficient.
  • The TTM is 14.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY6.0%+8.1%
TTM14.1%5Y-15.3%+29.4%
5Y-15.3%10Y-2.1%-13.2%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%10.9%+3.2%
TTM14.1%7.5%+6.6%
YOY6.0%6.0%+0.0%
5Y-15.3%-14.6%-0.7%
10Y-2.1%-3.6%+1.5%
4.3.2.2. Operating Ratio

Measures how efficient International Consolidated Airlines Group S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airlines industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of International Consolidated Airlines Group S.A:

  • The MRQ is 0.881. The company is less efficient in keeping operating costs low.
  • The TTM is 0.881. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.8810.000
TTM0.881YOY0.942-0.061
TTM0.8815Y1.192-0.311
5Y1.19210Y1.043+0.149
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8811.000-0.119
TTM0.8811.004-0.123
YOY0.9420.995-0.053
5Y1.1921.292-0.100
10Y1.0431.106-0.063
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4.4.3. Liquidity of International Consolidated Airlines Group S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if International Consolidated Airlines Group S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airlines industry mean).
  • A Current Ratio of 0.63 means the company has €0.63 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of International Consolidated Airlines Group S.A:

  • The MRQ is 0.630. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.630. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.630TTM0.6300.000
TTM0.630YOY0.795-0.164
TTM0.6305Y0.758-0.127
5Y0.75810Y0.836-0.078
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6300.762-0.132
TTM0.6300.762-0.132
YOY0.7950.800-0.005
5Y0.7580.763-0.005
10Y0.8360.810+0.026
4.4.3.2. Quick Ratio

Measures if International Consolidated Airlines Group S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare International Consolidated Airlines Group S.A to the Airlines industry mean.
  • A Quick Ratio of 0.60 means the company can pay off €0.60 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of International Consolidated Airlines Group S.A:

  • The MRQ is 0.602. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.602. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.602TTM0.6020.000
TTM0.602YOY0.690-0.088
TTM0.6025Y0.736-0.133
5Y0.73610Y0.916-0.181
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6020.546+0.056
TTM0.6020.514+0.088
YOY0.6900.637+0.053
5Y0.7360.654+0.082
10Y0.9160.588+0.328
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4.5.4. Solvency of International Consolidated Airlines Group S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of International Consolidated Airlines Group S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare International Consolidated Airlines Group S.A to Airlines industry mean.
  • A Debt to Asset Ratio of 0.91 means that International Consolidated Airlines Group S.A assets are financed with 91.3% credit (debt) and the remaining percentage (100% - 91.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of International Consolidated Airlines Group S.A:

  • The MRQ is 0.913. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.913. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.9130.000
TTM0.913YOY0.949-0.036
TTM0.9135Y0.920-0.007
5Y0.92010Y0.853+0.068
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9130.819+0.094
TTM0.9130.831+0.082
YOY0.9490.816+0.133
5Y0.9200.811+0.109
10Y0.8530.758+0.095
4.5.4.2. Debt to Equity Ratio

Measures if International Consolidated Airlines Group S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare International Consolidated Airlines Group S.A to the Airlines industry mean.
  • A Debt to Equity ratio of 1,051.4% means that company has €10.51 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of International Consolidated Airlines Group S.A:

  • The MRQ is 10.514. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.514. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.514TTM10.5140.000
TTM10.514YOY18.493-7.979
TTM10.5145Y19.056-8.542
5Y19.05610Y11.535+7.521
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5144.103+6.411
TTM10.5144.251+6.263
YOY18.4933.976+14.517
5Y19.0564.646+14.410
10Y11.5353.646+7.889
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings International Consolidated Airlines Group S.A generates.

  • Above 15 is considered overpriced but always compare International Consolidated Airlines Group S.A to the Airlines industry mean.
  • A PE ratio of 3.54 means the investor is paying €3.54 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of International Consolidated Airlines Group S.A:

  • The EOD is 8.439. Based on the earnings, the company is underpriced. +1
  • The MRQ is 3.540. Based on the earnings, the company is cheap. +2
  • The TTM is 3.540. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.439MRQ3.540+4.899
MRQ3.540TTM3.5400.000
TTM3.540YOY17.241-13.702
TTM3.5405Y7.399-3.859
5Y7.39910Y13.621-6.222
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD8.4397.442+0.997
MRQ3.5406.870-3.330
TTM3.5407.278-3.738
YOY17.2415.379+11.862
5Y7.3990.429+6.970
10Y13.6217.690+5.931
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of International Consolidated Airlines Group S.A:

  • The EOD is 16.973. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 7.119. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.119. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD16.973MRQ7.119+9.854
MRQ7.119TTM7.1190.000
TTM7.119YOY7.741-0.621
TTM7.1195Y13.724-6.605
5Y13.72410Y-49.486+63.210
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD16.9732.996+13.977
MRQ7.1193.127+3.992
TTM7.1193.375+3.744
YOY7.7412.160+5.581
5Y13.7241.117+12.607
10Y-49.4860.810-50.296
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of International Consolidated Airlines Group S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airlines industry mean).
  • A PB ratio of 2.87 means the investor is paying €2.87 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of International Consolidated Airlines Group S.A:

  • The EOD is 6.835. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.867. Based on the equity, the company is underpriced. +1
  • The TTM is 2.867. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.835MRQ2.867+3.968
MRQ2.867TTM2.8670.000
TTM2.867YOY3.675-0.808
TTM2.8675Y5.645-2.778
5Y5.64510Y5.742-0.097
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD6.8351.991+4.844
MRQ2.8672.023+0.844
TTM2.8672.087+0.780
YOY3.6751.860+1.815
5Y5.6452.307+3.338
10Y5.7422.716+3.026
4.6.2. Total Gains per Share

2.4. Latest News of International Consolidated Airlines Group S.A

Does International Consolidated Airlines Group S.A still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from International Consolidated Airlines Group S.A to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-02-09
13:03
Virgin Atlantic lures hundreds of BA customers after outcry over loyalty shake-upRead
2025-01-29
11:49
Best credit card deals of the week, 29 JanuaryRead
2025-01-25
09:29
International Consolidated Airlines Group S.A. (LON:IAG) Shares Could Be 48% Below Their Intrinsic Value EstimateRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets37,680,000
Total Liabilities34,402,000
Total Stockholder Equity3,272,000
 As reported
Total Liabilities 34,402,000
Total Stockholder Equity+ 3,272,000
Total Assets = 37,680,000

Assets

Total Assets37,680,000
Total Current Assets10,704,000
Long-term Assets26,976,000
Total Current Assets
Cash And Cash Equivalents 5,441,000
Short-term Investments 1,365,000
Net Receivables 2,054,000
Inventory 494,000
Total Current Assets  (as reported)10,704,000
Total Current Assets  (calculated)9,354,000
+/- 1,350,000
Long-term Assets
Property Plant Equipment 19,776,000
Goodwill 347,000
Intangible Assets 3,562,000
Long-term Assets Other 2,107,536
Long-term Assets  (as reported)26,976,000
Long-term Assets  (calculated)25,792,536
+/- 1,183,464

Liabilities & Shareholders' Equity

Total Current Liabilities16,979,000
Long-term Liabilities17,423,000
Total Stockholder Equity3,272,000
Total Current Liabilities
Short-term Debt 2,251,000
Short Long Term Debt 425,000
Accounts payable 3,177,000
Other Current Liabilities 11,549,001
Total Current Liabilities  (as reported)16,979,000
Total Current Liabilities  (calculated)17,402,001
+/- 423,001
Long-term Liabilities
Long term Debt 6,690,000
Capital Lease Obligations 8,967,000
Long-term Liabilities  (as reported)17,423,000
Long-term Liabilities  (calculated)15,657,000
+/- 1,766,000
Total Stockholder Equity
Common Stock497,000
Accumulated Other Comprehensive Income 470,723
Other Stockholders Equity 2,304,277
Total Stockholder Equity (as reported)3,272,000
Total Stockholder Equity (calculated)3,272,000
+/-0
Other
Capital Stock497,000
Cash and Short Term Investments 6,806,000
Common Stock Shares Outstanding 5,276,575
Current Deferred Revenue7,761,428
Liabilities and Stockholders Equity 37,680,000
Net Debt 10,641,000
Net Invested Capital 10,387,000
Net Working Capital -6,275,000
Property Plant and Equipment Gross 34,989,000
Short Long Term Debt Total 16,082,000



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
18,097,346
16,968,803
17,449,432
16,773,467
14,163,538
11,322,571
12,893,000
19,753,000
19,837,000
20,777,000
23,652,000
28,229,000
27,373,000
27,261,000
28,034,000
35,661,000
30,264,000
34,406,000
39,303,000
37,680,000
37,680,00039,303,00034,406,00030,264,00035,661,00028,034,00027,261,00027,373,00028,229,00023,652,00020,777,00019,837,00019,753,00012,893,00011,322,57114,163,53816,773,46717,449,43216,968,80318,097,346
   > Total Current Assets 
4,135,126
4,001,212
5,254,610
5,055,320
3,902,123
2,559,670
3,367,001
5,891,999
5,026,000
6,018,000
7,427,000
9,089,000
9,785,000
10,223,000
10,093,000
11,327,000
7,840,000
10,551,000
13,244,000
10,704,000
10,704,00013,244,00010,551,0007,840,00011,327,00010,093,00010,223,0009,785,0009,089,0007,427,0006,018,0005,026,0005,891,9993,367,0012,559,6703,902,1235,055,3205,254,6104,001,2124,135,126
       Cash And Cash Equivalents 
95,714
798,207
120,400
875,214
856,686
433,989
917,000
1,977,000
1,362,000
1,541,000
1,528,000
2,909,000
3,337,000
3,292,000
3,795,000
4,021,000
5,774,000
7,892,000
9,196,000
5,441,000
5,441,0009,196,0007,892,0005,774,0004,021,0003,795,0003,292,0003,337,0002,909,0001,528,0001,541,0001,362,0001,977,000917,000433,989856,686875,214120,400798,20795,714
       Short-term Investments 
2,401,813
1,647,301
3,630,640
2,709,628
1,783,612
1,100,086
1,381,000
1,758,000
1,547,000
2,092,000
3,416,000
2,947,000
3,044,000
3,341,000
2,437,000
2,580,000
105,000
16,000
370,000
1,365,000
1,365,000370,00016,000105,0002,580,0002,437,0003,341,0003,044,0002,947,0003,416,0002,092,0001,547,0001,758,0001,381,0001,100,0861,783,6122,709,6283,630,6401,647,3012,401,813
       Net Receivables 
1,154,545
1,042,467
1,077,869
1,063,813
864,212
667,177
0
0
1,222,000
1,343,000
1,448,000
1,478,000
1,814,999
2,678,999
3,155,000
3,755,004
1,449,999
1,708,494
1,561,000
2,054,000
2,054,0001,561,0001,708,4941,449,9993,755,0043,155,0002,678,9991,814,9991,478,0001,448,0001,343,0001,222,00000667,177864,2121,063,8131,077,8691,042,4671,154,545
       Inventory 
113,660
122,130
118,967
111,980
140,481
137,106
115,000
400,000
414,000
411,000
424,000
520,000
458,000
432,000
509,000
565,000
351,000
334,000
353,000
494,000
494,000353,000334,000351,000565,000509,000432,000458,000520,000424,000411,000414,000400,000115,000137,106140,481111,980118,967122,130113,660
       Other Current Assets 
369,395
391,107
306,734
294,685
257,131
221,313
954,000
1,757,000
481,000
631,000
611,000
1,235,000
2,946,000
3,158,000
3,352,000
324,000
160,001
600,506
3,325,000
3,404,000
3,404,0003,325,000600,506160,001324,0003,352,0003,158,0002,946,0001,235,000611,000631,000481,0001,757,000954,000221,313257,131294,685306,734391,107369,395
   > Long-term Assets 
13,962,220
12,967,591
12,194,823
11,718,147
10,261,416
8,762,901
9,526,000
13,861,001
14,811,000
14,759,000
16,225,000
19,140,000
17,588,000
17,038,000
17,941,000
24,334,000
22,424,000
23,855,000
26,059,000
26,976,000
26,976,00026,059,00023,855,00022,424,00024,334,00017,941,00017,038,00017,588,00019,140,00016,225,00014,759,00014,811,00013,861,0019,526,0008,762,90110,261,41611,718,14712,194,82312,967,59113,962,220
       Property Plant Equipment 
12,916,848
12,109,773
11,297,554
10,839,985
9,109,970
7,808,558
8,080,000
9,584,000
9,926,000
10,228,000
11,784,000
13,672,000
12,227,000
11,846,000
12,437,000
19,168,000
17,531,000
17,161,000
18,346,000
19,776,000
19,776,00018,346,00017,161,00017,531,00019,168,00012,437,00011,846,00012,227,00013,672,00011,784,00010,228,0009,926,0009,584,0008,080,0007,808,5589,109,97010,839,98511,297,55412,109,77312,916,848
       Goodwill 
139,084
104,683
103,200
58,937
50,172
43,183
0
0
49,000
76,000
79,000
407,000
349,000
347,000
346,000
349,000
344,000
347,000
346,000
347,000
347,000346,000347,000344,000349,000346,000347,000349,000407,00079,00076,00049,0000043,18350,17258,937103,200104,683139,084
       Long Term Investments 
0
0
0
0
0
0
0
0
0
1,117,000
111,000
219,000
216,000
175,000
111,000
113,000
0
0
0
0
0000113,000111,000175,000216,000219,000111,0001,117,000000000000
       Intangible Assets 
0
0
0
0
0
0
336,000
1,724,000
1,916,000
2,120,000
2,359,000
2,839,000
2,688,000
2,671,000
2,852,000
3,093,000
2,864,000
2,892,000
3,210,000
3,562,000
3,562,0003,210,0002,892,0002,864,0003,093,0002,852,0002,671,0002,688,0002,839,0002,359,0002,120,0001,916,0001,724,000336,000000000
       Long-term Assets Other 
112,164
526,322
478,734
465,602
652,235
612,118
1,287,000
3,649,000
3,153,000
2,809,000
4,539,000
4,178,000
4,626,000
4,819,000
4,096,000
3,645,000
657,000
2,118,000
3,147,000
2,107,536
2,107,5363,147,0002,118,000657,0003,645,0004,096,0004,819,0004,626,0004,178,0004,539,0002,809,0003,153,0003,649,0001,287,000612,118652,235465,602478,734526,322112,164
> Total Liabilities 
14,512,573
14,937,664
14,476,694
13,221,040
10,072,017
9,329,678
10,067,999
14,066,999
14,782,000
16,561,000
19,859,000
22,695,000
21,709,000
19,865,000
21,314,000
28,832,000
28,948,000
33,560,000
37,281,000
34,402,000
34,402,00037,281,00033,560,00028,948,00028,832,00021,314,00019,865,00021,709,00022,695,00019,859,00016,561,00014,782,00014,066,99910,067,9999,329,67810,072,01713,221,04014,476,69414,937,66414,512,573
   > Total Current Liabilities 
4,480,592
4,752,893
4,919,209
5,341,165
4,380,010
4,471,595
4,207,999
6,529,000
7,564,000
8,317,000
9,801,000
11,366,000
9,336,000
9,692,000
11,050,000
12,748,000
11,516,000
13,278,000
16,661,000
16,979,000
16,979,00016,661,00013,278,00011,516,00012,748,00011,050,0009,692,0009,336,00011,366,0009,801,0008,317,0007,564,0006,529,0004,207,9994,471,5954,380,0105,341,1654,919,2094,752,8934,480,592
       Short-term Debt 
1,019,948
812,746
686,568
614,418
530,568
743,826
537,999
579,001
670,000
587,000
713,000
1,132,000
926,000
930,000
876,000
1,843,000
2,215,000
2,526,000
2,843,000
2,251,000
2,251,0002,843,0002,526,0002,215,0001,843,000876,000930,000926,0001,132,000713,000587,000670,000579,001537,999743,826530,568614,418686,568812,7461,019,948
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
5,122,000
164,000
576,000
149,000
183,000
153,000
149,000
558,000
1,005,000
1,077,000
425,000
425,0001,077,0001,005,000558,000149,000153,000183,000149,000576,000164,0005,122,000000000000
       Accounts payable 
1,256,241
1,304,174
1,077,869
1,065,286
812,785
718,996
845,000
1,874,000
6,013,000
6,793,000
3,281,000
3,803,000
1,776,000
2,135,000
2,079,000
2,311,000
1,609,000
2,068,000
2,969,000
3,177,000
3,177,0002,969,0002,068,0001,609,0002,311,0002,079,0002,135,0001,776,0003,803,0003,281,0006,793,0006,013,0001,874,000845,000718,996812,7851,065,2861,077,8691,304,1741,256,241
       Other Current Liabilities 
2,204,404
2,635,973
3,154,773
3,661,460
3,036,657
3,008,772
2,812,999
3,918,999
4,729,000
2,185,000
7,033,000
7,881,000
6,315,000
6,210,000
7,598,000
3,107,995
7,495,000
8,487,000
10,613,000
11,549,001
11,549,00110,613,0008,487,0007,495,0003,107,9957,598,0006,210,0006,315,0007,881,0007,033,0002,185,0004,729,0003,918,9992,812,9993,008,7723,036,6573,661,4603,154,7732,635,9732,204,404
   > Long-term Liabilities 
10,031,981
10,184,771
9,557,484
7,879,875
5,692,006
4,858,083
5,860,000
7,538,000
7,218,000
8,244,000
10,058,000
11,329,000
12,373,000
10,173,000
10,264,000
16,084,000
17,432,000
20,282,000
20,620,000
17,423,000
17,423,00020,620,00020,282,00017,432,00016,084,00010,264,00010,173,00012,373,00011,329,00010,058,0008,244,0007,218,0007,538,0005,860,0004,858,0835,692,0067,879,8759,557,48410,184,77110,031,981
       Other Liabilities 
0
0
0
0
0
0
0
0
0
3,709,000
4,154,000
3,838,000
4,784,000
3,767,000
3,631,000
3,463,000
3,726,000
3,198,000
3,479,000
0
03,479,0003,198,0003,726,0003,463,0003,631,0003,767,0004,784,0003,838,0004,154,0003,709,000000000000
> Total Stockholder Equity
3,270,713
1,722,906
2,667,438
3,257,742
3,840,662
1,776,979
2,525,002
5,386,000
4,755,000
3,909,000
3,485,000
5,226,000
5,356,000
7,089,000
6,714,000
6,823,000
1,310,000
840,000
2,016,000
3,272,000
3,272,0002,016,000840,0001,310,0006,823,0006,714,0007,089,0005,356,0005,226,0003,485,0003,909,0004,755,0005,386,0002,525,0021,776,9793,840,6623,257,7422,667,4381,722,9063,270,713
   Common Stock
405,287
394,015
405,634
424,346
361,238
310,917
0
928,000
928,000
1,020,000
1,020,000
1,020,000
1,066,000
1,029,000
996,000
996,000
497,000
497,000
497,000
497,000
497,000497,000497,000497,000996,000996,0001,029,0001,066,0001,020,0001,020,0001,020,000928,000928,0000310,917361,238424,346405,634394,015405,287
   Retained Earnings 
1,341,486
222,451
844,235
1,330,502
2,021,929
1,245,828
0
0
0
-814,000
-234,000
-1,307,000
-1,514,999
-189,000
857,000
672,001
-6,669,997
-8,184,993
-6,991,028
-2,899,000
-2,899,000-6,991,028-8,184,993-6,669,997672,001857,000-189,000-1,514,999-1,307,000-234,000-814,0000001,245,8282,021,9291,330,502844,235222,4511,341,486
   Accumulated Other Comprehensive Income 
345,466
331,496
144,767
128,188
282,217
-791,328
0
0
0
0
0
-414,000
-305,000
-159,000
-1,093,000
-112,000
47,000
792,837
751,939
470,723
470,723751,939792,83747,000-112,000-1,093,000-159,000-305,000-414,00000000-791,328282,217128,188144,767331,496345,466
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
1,178,474
774,944
1,272,802
1,374,705
1,175,278
1,011,561
2,525,002
4,458,000
3,827,000
2,889,000
2,465,000
4,206,000
4,290,000
6,060,000
5,718,000
5,266,999
-5,856,997
-7,841,993
-5,472,028
2,304,277
2,304,277-5,472,028-7,841,993-5,856,9975,266,9995,718,0006,060,0004,290,0004,206,0002,465,0002,889,0003,827,0004,458,0002,525,0021,011,5611,175,2781,374,7051,272,802774,9441,178,474



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.