OTC: BABWF - International Consolidated Airlines Group, S.A.

Yield per half year: +39.26%
Dividend yield: 0.00%
Sector: Industrials

Reporting International Consolidated Airlines Group, S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
12.04 10.83 10.27 10.82 22.81 8.71 10.25 9.51 10.06 10.08 12.27 -15.10
Выручка, млрд $
22.57 22.97 24.41 25.51 7.81 8.46 24.21 32.3 35.21 35.21 21.60 35.15
Чистая прибыль, млрд $
1.93 2 2.89 1.72 -6.92 -2.93 0.4523 2.91 3 3 -0.6975 -184.61
EV, млрд $
10.18 9.55 18.24 18.23 8.49 23.8 19.39 20.88 19.17 19.17 18.35 17.69
EBIT, млрд $
2.37 2.52 2.77 3.52 2.57 -6.7 -2.67 1.46 4.55 4.05 -0.1580 12.10
EBITDA, млрд $
3.1 3.93 3.9 4.97 4.99 -5.88 -0.849 2.31 6.82 4.94 1.48 6.45
Баланс стоимость, млрд $
5.36 7.09 6.42 6.71 1.18 0.8105 2.12 3.25 6.77 6.77 2.83 41.82
FCF, млрд $
-0.393 2.02 0.434 0.537 -5.24 -0.885 1.01 1.45 3.9 3.9 0.0470 -194.26
Операционный денежный поток, млрд $
2.65 3.51 3.09 3.93 -2.97 -0.1361 5.07 5.33 6.99 6.99 2.86 -218.67
Операционная прибыль, млрд $
2.6 2.74 3.75 2.61 -6.5 -2.76 1.46 3.85 4.72 4.72 0.1540 -193.80
Операционные расходы, млрд $
19.97 20.23 20.66 22.9 14.31 2 4.22 3.5 30.49 30.49 10.90 16.33
CAPEX, млрд $
3.04 1.49 2.8 3.47 1.94 0.744 4.07 3.89 3.09 3.09 2.75 9.76


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
3.34 6.63 6.23 6.64 5.88 7.91 9.65 5.4 8.98 8.98 7.56 8.84
Short Term Investments $
3.04 3.34 2.34 2.54 0.095 0.0155 0.3883 1.35 1.77 1.77 0.7238 79.49
Long term investments $
1.12 0.0955 0.219 0.216 0.175 0.111 0.113 0.1668 -12.40
Total Receivables $
1.82 1.92 2.19 2.62 0.7575 0.8989 1.64 2.04 1.95 1.95 1.46 20.82
Total Current Assets $
9.79 10.22 9.68 11.17 7.09 10.22 13.9 10.62 16.66 16.66 11.70 18.63
Чистые активы, млрд $
13.73 12.23 11.85 9.65 11.13 7.07 10.18 19.25 3.63 14.6 10.25 -20.08
Активы, млрд $
27.37 27.26 28.03 35.66 30.26 33.2 41.25 37.38 48.04 48.04 38.03 9.68
Short Term Debt $
0.926 0.93 0.8405 1.82 2 2.45 2.98 2.23 2.19 2.19 2.37 1.83
Long Term Debt $
1.76 1.64 1.43 3.02 4.52 8.68 9.75 6.64 7.35 7.35 7.39 10.21
Задолженность, млрд $
21.71 19.87 21.31 28.83 28.95 32.38 39.13 34.13 41.27 41.27 35.17 7.35
Чистый долг, млрд $
5.18 4.04 3.55 10.06 8.93 11.31 11.32 10.56 0.5594 0.5594 8.54 -42.54
Долг, млрд $
2.69 1.82 1.58 3.21 5.66 19.61 20.97 15.96 9.54 9.54 14.35 11.01
Interest income $
0.033 0.028 0.033 0.047 0.021 0.005 0.051 0.386 0.1020 52.37
Расходы на обслуживание долга $
0.278 0.224 0.607 0.637 0.742 0.979 1.03 1.2 0.9893 0.9893 0.9881 5.92
Чист. проц. доходы, млрд $
-0.233 -0.207 0.0315 0.0462 0.0189 0.0048 0.0571 0.4321 0.4321 0.1118 56.38
Goodwill $
0.079 0.407 0.349 0.347 0.346 0.349 0.344 0.347 0.346 0.3468 0.3466 -0.13
Амортизация, млрд $
1.31 1.29 1.18 1.23 2.31 3.63 1.72 0.8448 2.26 0.8919 2.15 -0.44
Себестоимость, млрд $
16.52 16.49 17.57 18.75 8.91 8.29 18.58 24.96 26.89 26.89 17.53 24.72
Товарно материальные запасы $
0.458 0.432 0.509 0.565 0.351 0.3234 0.3705 0.4901 0.6767 0.6767 0.4423 14.03


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.89 0.92 1.37 0.56 1.6 -0.59 0.0846 0.5519 0.6174 0.6174 0.4528 -17.34
Цена акции ао 5.35 8.48 7.27 2.47 2.21 1.96 1.99 3.62 3.76 3.76 2.71 11.21
Число акций ао, млн 2700 2179 2113 2065 3528 4963 5608.67 5787.38 5323.5 5323.5 5042.11 8.58
FCF/акцию -0.1456 0.9809 0.1789 0.1533 -1.22 -0.1567 0.1796 0.2502 0.7326 0.7326 -0.0429 -190.30


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 36.5 32.16 41.8 25.34 -170.24 -272.84 31.29 106.72 59.85 59.85 13.36 -49.0440 -181.13
ROA, % 6.95 7.33 10.43 5.39 -21 -9.07 1.24 7.24 7.02 7.02 5.82 -2.9140 -180.32
ROIC, % 12.03 14.17 15.35 15.27 21.29 12.29 -33.49 -12.24 16 -12.24 12.45 0.7700 -5.55
ROS, % 12.78 13.64 12.95 -55.35 -55.35 1.87 9.01 8.52 8.52 8.52 8.83 -5.4860 -168.78
ROCE, % 44.56 37.51 21.66 11.4 -39.61 -13.09 6.15 22.17 59.82 59.82 15.00 7.09 -208.59
Ebit margin, % 10.25 -55.59 -34.83 6.03 14.09 11.5 11.5 -11.7600 -172.97
Рентаб EBITDA, % 16.17 15.53 18.92 16.68 -44.55 -32.89 9.54 21.11 14.03 14.03 16.45 -6.5520 -179.37
Чистая рентаб, % 11.5 11.9 15.4 10.2 -83.3 -32.7 1.87 9.01 8.52 8.52 9.30 -19.3200 -163.38
Operation Margin, % 11.93 15.37 10.22 -83.31 -83.31 6.03 11.92 13.41 13.41 13.41 11.36 -7.7080 -169.40
Чистая процентная маржа, % 0.66 4.87 6.54 8.56 8.71 11.82 6.72 -88.69 -34.69 -24.23 8.85 -19.2260 -231.84
Доходность FCF, % -10.01 -0.5981 -3.63 19.7 4.01 5.92 -49.5 -7.32 11.11 13.16 -5.3260 17.32


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.1 7.5 4.6 6.8 1.54 -1.53 17.83 3.54 6.21 6.21 22.91 5.52 32.16
P/BV
2.4 3.1 1.6 2.2 0.61 9.4 3.8 3.17 2.75 2.75 3.85 3.95 35.15
P/S
0.5 0.6 0.5 0.6 0.27 1.4 0.3331 0.3195 0.5286 0.5286 2.06 0.5702 14.38
P/FCF
17.27 71.75 70.67 -2.09 -2.02 9 9.87 6.84 2.58 2.58 16.07 5.25 -205.02
E/P
0.1949 0.2666 0.1892 -0.6557 -0.2427 0.0499 0.264 0.2937 0.2976 0.2976 3.30 0.1325 -204.16
EV/EBIT
13.99 -4.06 -7.28 13.28 4.59 5.23 4.73 4.73 4.11 -191.74
EV/EBITDA
10.85 5.4 9.33 6.23 8.72 -4.24 -6.1 8.41 3.06 4.29 15.54 1.97 -18.90
EV/S
0.4155 0.3823 0.39 1.54 1.86 0.8009 0.6464 0.5444 0.5444 0.5444 2.26 0.8792 -21.79
EV/FCF
4.72 21.5 18.52 -2.3 -17.73 19.2 14.4 4.92 4.92 4.92 27.35 5.14 -177.38
Debt/EBITDA
0.6496 1.51 0.41 -0.96 -5.1 9.08 2.34 1.82 1.93 1.93 2.77 2.01 -182.34
Netdebt/Ebitda
-0.46 -0.51 -0.2 0.13 0.13 4.9 1.55 2.17 0.1132 0.1132 1.19 1.77 -2.73
Debt/Ratio
0.73 0.76 0.81 0.96 0.96 0.5084 0.427 0.1986 0.1986 0.1986 0.32 0.4585 -27.03
Debt/Equity
2.8 3.17 4.23 22.1 22.1 9.89 4.91 1.41 0.6534 0.6534 0.91 7.79 -50.55
Debt/Net Income
1.28 0.7986 2.86 -1.04 -3.92 46.36 5.48 3.18 3.18 3.18 5.28 10.86 -195.90
PEG
-65.08 -65.08 -65.0800 0.00
Бета
2.48 2.43 2.3 0.1372 10.76 -0.4796 -0.4796 -0.67 3.03 -172.29
Индекс Альтмана
2.37 2.26 1.89 -0.34 0.0434 1.11 2 2.5 16.45 16.45 8.77 4.42 227.90


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.02 0.184 0.462 0.8499 1.29 0.0478 0.053 0.0058 0.1634 0.0058 0.3120 -33.85
Дивиденд
0.1 0.21 0.25 0.29 0.31 0.17 0.0304 0.0304 0.2101 -34.39
Див доход, ао, %
1.1 3.93 2.95 3.99 8.11 20.52 1.28 0 6.56 7.37 -15.38
Дивиденды / прибыль, %
24 24.8 19.4 29 36.77 0 0 5.62 5.45 5.45 39.48 19.25 -22.43


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
11.05 12.75 11.52 1.40
Персонал, чел
50934 44193 52835 54669 1.78