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

Yield per half year: +104.55%
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 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
Выручка, млрд $
22.86 22.57 22.97 24.41 25.51 7.81 8.46 24.21 30.69 32.8
Чистая прибыль, млрд $
1.5 1.93 2 2.89 1.72 -6.92 -2.93 0.4523 2.77 2.96
EV, млрд $
12.44 10.18 9.55 18.24 18.23 8.49 23.8 19.39 19.84 21.19
EBIT, млрд $
2.37 2.52 2.77 3.52 2.57 -6.7 -2.67 1.46 4.33 4.05
EBITDA, млрд $
3.1 3.93 3.9 4.97 4.99 -5.88 -0.849 2.31 6.48 4.94
Баланс стоимость, млрд $
5.23 5.36 7.09 6.42 6.71 1.18 0.8105 2.12 3.08 3.29
FCF, млрд $
-0.072 -0.393 2.02 0.434 0.537 -5.24 -0.885 1.01 1.38 1.47
Операционный денежный поток, млрд $
1.97 2.65 3.51 3.09 3.93 -2.97 -0.1361 5.07 5.07 5.43
Операционная прибыль, млрд $
2.44 2.6 2.74 3.75 2.61 -6.5 -2.76 1.46 3.65 4.05
Операционные расходы, млрд $
20.52 19.97 20.23 20.66 22.9 14.31 2 4.22 3.32 4.62
CAPEX, млрд $
2.04 3.04 1.49 2.8 3.47 1.94 0.744 4.07 3.69 3.96


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2.91 3.34 6.63 6.23 6.64 5.88 7.91 9.65 5.13 5.48
Short Term Investments $
2.95 3.04 3.34 2.34 2.54 0.095 0.0155 0.3883 1.29 1.41
Long term investments $
1.12 0.0955 0.219 0.216 0.175 0.111 0.113
Total Receivables $
1.48 1.82 1.92 2.19 2.62 0.7575 0.8989 1.64 1.94 3.31
Total Current Assets $
9.09 9.79 10.22 9.68 11.17 7.09 10.22 13.9 10.09 10.78
Чистые активы, млрд $
13.73 12.23 11.85 9.65 11.13 7.07 10.18 19.25 3.63 14.6
Активы, млрд $
28.23 27.37 27.26 28.03 35.66 30.26 33.2 41.25 35.52 37.93
Short Term Debt $
1.13 0.926 0.93 0.8405 1.82 2 2.45 2.98 2.12 2.27
Long Term Debt $
2.18 1.76 1.64 1.43 3.02 4.52 8.68 9.75 6.31 6.74
Задолженность, млрд $
22.7 21.71 19.87 21.31 28.83 28.95 32.38 39.13 32.43 34.63
Чистый долг, млрд $
5.72 5.18 4.04 3.55 10.06 8.93 11.31 11.32 10.03 10.71
Долг, млрд $
3.31 2.69 1.82 1.58 3.21 5.66 19.61 20.97 15.16 9.01
Interest income $
0.033 0.028 0.033 0.047 0.021 0.005 0.051 0.386
Расходы на обслуживание долга $
0.295 0.278 0.224 0.607 0.637 0.742 0.979 1.03 1.14 1.22
Чист. проц. доходы, млрд $
-0.233 -0.207 0.0315 0.0462 0.0189 0.0048 0.0571 0.4321 0.4321
Goodwill $
0.079 0.407 0.349 0.347 0.346 0.349 0.344 0.347 0.346 0.3468
Амортизация, млрд $
1.31 1.29 1.18 1.23 2.31 3.63 1.72 0.8448 2.15 0.8919
Себестоимость, млрд $
18.55 16.52 16.49 17.57 18.75 8.91 8.29 18.58 23.71 23.99
Товарно материальные запасы $
0.52 0.458 0.432 0.509 0.565 0.351 0.3234 0.3705 0.4657 0.4973


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7 0.89 0.92 1.37 0.56 1.6 -0.59 0.0846 0.5244 0.5603
Цена акции ао 5.35 8.48 7.27 2.47 2.21 1.96 1.99 3.62 4.5 4.5
Число акций ао, млн 2122.45 2700 2179 2113 2065 3528 4963 5608.67 5498.75 5875.42
FCF/акцию -0.0339 -0.1456 0.9809 0.1789 0.1533 -1.22 -0.1567 0.1796 0.2502 0.2509


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, % 34.32 36.5 32.16 41.8 25.34 -170.24 -272.84 31.29 106.72 89.97 13.31
ROA, % 5.76 6.95 7.33 10.43 5.39 -21 -9.07 1.24 7.24 7.8 5.72
ROIC, % 3.82 12.03 14.17 15.35 15.27 21.29 12.29 -33.49 -12.24 -12.24 12.45
ROS, % 12.78 13.64 12.95 -55.35 -55.35 1.87 9.03 9.02 9.02 9.02 8.81
ROCE, % 42.75 44.56 37.51 21.66 11.4 -39.61 -13.09 6.15 22.17 122.73 12.61
Рентаб EBITDA, % 13.58 16.17 15.53 18.92 16.68 -44.55 -32.89 9.54 21.11 15.06 16.30
Ebit margin, % 10.25 -55.59 -34.83 6.03 14.11
Чистая рентаб, % 10.7 11.5 11.9 15.4 10.2 -83.3 -32.7 1.87 9.03 9.02 9.28
Operation Margin, % 11.93 15.37 10.22 -83.31 -83.31 6.03 11.89 12.35 12.35 12.35 11.49
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
Доходность FCF, % -10.01 -0.5981 -3.63 19.7 4.01 5.92 -49.5 -7.32 11.11 13.16


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
11.8 6.1 7.5 4.6 6.8 1.54 -1.53 17.83 3.54 3.54 23.37
P/BV
3.5 2.4 3.1 1.6 2.2 0.61 9.4 3.8 3.17 3.18 3.40
P/S
0.8 0.5 0.6 0.5 0.6 0.27 1.4 0.3331 0.3195 0.3195 2.07
P/FCF
17.27 71.75 70.67 -2.09 -2.02 9 9.87 6.84 6.84 6.84 14.46
E/P
0.1949 0.2666 0.1892 -0.6557 -0.2427 0.0499 0.264 0.2937 0.2937 0.2937 3.30
EV/EBITDA
10.85 5.4 9.33 6.23 8.72 -4.24 -6.1 8.41 3.06 4.29 15.83
EV/Ebit
13.99 -4.06 -7.28 13.28 4.58 5.23 5.23 5.23
EV/S
0.4155 0.3823 0.39 1.54 1.86 0.8009 0.6465 0.646 0.646 0.646 2.31
EV/FCF
4.72 21.5 18.52 -2.3 -17.73 19.2 14.38 14.37 14.37 14.37 25.31
Debt/EBITDA
0.6496 1.51 0.41 -0.96 -5.1 9.08 2.34 1.82 1.82 1.82 2.76
Netdebt/Ebitda
-0.46 -0.51 -0.2 0.13 0.13 4.9 1.55 2.17 2.17 2.17 1.21
Debt/Ratio
0.73 0.76 0.81 0.96 0.96 0.5084 0.4268 0.2375 0.2375 0.2375 0.22
Debt/Equity
2.8 3.17 4.23 22.1 22.1 9.89 4.92 0.6171 0.6171 0.6171 10.44
Debt/Net Income
1.28 0.7986 2.86 -1.04 -3.92 46.36 5.47 3.04 3.04 3.04 5.15
Бета
2.48 2.43 2.3 0.1372 10.76 14.48 14.48 0.41
Индекс Альтмана
2.37 2.26 1.89 -0.34 0.0434 1.11 2 2.5 2.5 2.5 6.16


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.02 0.02 0.184 0.462 0.8499 1.29 0.0478 0.053 0.0058 0.0058
Дивиденд
0.1 0.21 0.25 0.29 0.31 0.17 0.032 0.032
Див доход, ао, %
1.1 3.93 2.95 3.99 8.11 20.52 1.28 0 8.52
Дивиденды / прибыль, %
12.31 24 24.8 19.4 29 36.77 0 0 0.4107 0.4107 69.57


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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
Персонал, чел
50934 44193 52835 54669