Icelandair Group hf

As of June 30, 2026, Icelandair Group hf carries a market capitalization of 31.83B, placing it among publicly traded companies globally. Its enterprise value stands at 63.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Icelandair Group hf has 41.12B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.11.

As of June 30, 2026, Icelandair Group hf trades at an EV/EBITDA multiple of 8.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 63.70B versus a market cap of 31.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Icelandair Group hf maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 331.72, indicating elevated leverage, while an interest coverage ratio of 1.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Icelandair Group hf posted a negative return on equity (ROE) of -43.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.92, reflecting losses generated across the asset base. The company generates approximately 65.63M in revenue per employee across its workforce of 3,248.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 47.98 indicates how many times Icelandair Group hf sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Icelandair Group hf recorded an income tax benefit of -3.73B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.36B and -12.65B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Icelandair Group hf's stock has declined approximately 24.19% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.75.

Over the twelve months ended June 30, 2026, Icelandair Group hf generated 213.18B in revenue and converted that into -12.65B in net income, yielding earnings per share of -0.30. EBITDA reached 7.87B, while operating income came in at -16.39B.

As of June 30, 2026, Icelandair Group hf holds 64.39B in cash and equivalents against 95.95B in total debt, resulting in a net debt position of -30.56B. Total book value stands at 28.61B, with working capital of -41.03B providing operational flexibility.

Icelandair Group hf produced 46.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.15B in capital expenditures, free cash flow totaled 31.93B - equivalent to 0.77 per share.

Over the twelve months ended June 30, 2026, Icelandair Group hf posted a gross margin of 18.47, reflecting its pricing power and cost economics. The operating margin of -7.69 and net profit margin of -5.93 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 99.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 45.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Icelandair Group hf shareholders.

As of June 30, 2026, Icelandair Group hf has an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.