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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 405.90 GBX | -1.12% |
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-0.39% | -2.00% |
| 06:17am | IAG : Bernstein keeps its Buy rating | ZD |
| 04:52am | Imperial Brands names Informa's Rishton as next chair | AN |
Projected Income Statement: International Consolidated Airlines Group, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,806 | 8,455 | 23,066 | 29,453 | 32,100 | 33,341 | 34,530 | 35,933 |
| Change | - | 8.31% | 172.81% | 27.69% | 8.99% | 3.87% | 3.57% | 4.06% |
| EBITDA 1 | -2,266 | -1,017 | 3,303 | 5,570 | 6,807 | 7,557 | 7,915 | 8,282 |
| Change | - | 55.12% | 424.78% | 68.63% | 22.21% | 11.02% | 4.74% | 4.63% |
| EBIT 1 | -4,365 | -2,970 | 1,225 | 3,507 | 4,283 | 4,978 | 5,190 | 5,403 |
| Change | - | 31.96% | 141.25% | 186.29% | 22.13% | 16.23% | 4.25% | 4.11% |
| Interest Paid 1 | -629 | -817 | -965 | -727 | -513 | -493.2 | -500.4 | -462.2 |
| Earnings before Tax (EBT) 1 | -7,810 | -3,507 | 415 | 3,056 | 3,563 | 4,388 | 4,552 | 4,776 |
| Change | - | 55.1% | 111.83% | 636.39% | 16.59% | 23.16% | 3.74% | 4.92% |
| Net income 1 | -6,923 | -2,933 | 431 | 2,655 | 2,732 | 3,349 | 3,518 | 3,694 |
| Change | - | 57.63% | 114.69% | 516.01% | 2.9% | 22.58% | 5.05% | 5.02% |
| Announcement Date | 2/26/21 | 2/25/22 | 2/24/23 | 2/29/24 | 2/28/25 | - | - | - |
Forecast Balance Sheet: International Consolidated Airlines Group, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,762 | 11,667 | 10,385 | 9,245 | 7,517 | 6,987 | 5,500 | 3,866 |
| Change | - | 19.51% | -10.99% | -10.98% | -18.69% | -7.05% | -21.28% | -29.71% |
| Announcement Date | 2/26/21 | 2/25/22 | 2/24/23 | 2/29/24 | 2/28/25 | - | - | - |
Cash Flow Forecast: International Consolidated Airlines Group, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,939 | 744 | 3,875 | 3,544 | 3,058 | 3,746 | 3,981 | 4,229 |
| Change | - | -61.63% | 420.83% | -8.54% | -13.71% | 22.51% | 6.25% | 6.24% |
| Free Cash Flow (FCF) 1 | -5,235 | -885 | 1,797 | 2,400 | 3,898 | 2,581 | 3,219 | 3,159 |
| Change | - | 83.09% | 303.05% | 33.56% | 62.42% | -33.79% | 24.71% | -1.84% |
| Announcement Date | 2/26/21 | 2/25/22 | 2/24/23 | 2/29/24 | 2/28/25 | - | - | - |
Forecast Financial Ratios: International Consolidated Airlines Group, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -29.03% | -12.03% | 14.32% | 18.91% | 21.21% | 22.67% | 22.92% | 23.05% |
| EBIT Margin (%) | -55.92% | -35.13% | 5.31% | 11.91% | 13.34% | 14.93% | 15.03% | 15.04% |
| EBT Margin (%) | -100.05% | -41.48% | 1.8% | 10.38% | 11.1% | 13.16% | 13.18% | 13.29% |
| Net margin (%) | -88.69% | -34.69% | 1.87% | 9.01% | 8.51% | 10.04% | 10.19% | 10.28% |
| FCF margin (%) | -67.06% | -10.47% | 7.79% | 8.15% | 12.14% | 7.74% | 9.32% | 8.79% |
| FCF / Net Income (%) | 75.62% | 30.17% | 416.94% | 90.4% | 142.68% | 77.06% | 91.49% | 85.52% |
Profitability | ||||||||
| ROA | -13.16% | -9.39% | 1.09% | 6.9% | 6.71% | 7.83% | 7.86% | 8.03% |
| ROE | -106.36% | -248.61% | 28.15% | 100.42% | 57.87% | 48.07% | 37.73% | 31.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -4.31x | -11.47x | 3.14x | 1.66x | 1.1x | 0.92x | 0.69x | 0.47x |
| Debt / Free cash flow | -1.86x | -13.18x | 5.78x | 3.85x | 1.93x | 2.71x | 1.71x | 1.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 24.84% | 8.8% | 16.8% | 12.03% | 9.53% | 11.24% | 11.53% | 11.77% |
| CAPEX / EBITDA (%) | -85.57% | -73.16% | 117.32% | 63.63% | 44.92% | 49.58% | 50.29% | 51.07% |
| CAPEX / FCF (%) | -37.04% | -84.07% | 215.64% | 147.67% | 78.45% | 145.17% | 123.68% | 133.86% |
Items per share | ||||||||
| Cash flow per share 1 | -0.9342 | -0.0284 | 0.9047 | 0.9218 | 1.212 | 1.13 | 1.4 | 1.532 |
| Change | - | 96.96% | 3,285.67% | 1.89% | 31.43% | -6.74% | 23.93% | 9.41% |
| Dividend per Share 1 | - | - | - | - | 0.09 | 0.1067 | 0.1255 | 0.1402 |
| Change | - | - | - | - | - | 18.53% | 17.6% | 11.72% |
| Book Value Per Share 1 | 0.2638 | 0.1693 | 0.4069 | 0.666 | 1.271 | 1.671 | 2.209 | 2.818 |
| Change | - | -35.82% | 140.33% | 63.67% | 90.87% | 31.49% | 32.15% | 27.58% |
| EPS 1 | -1.962 | -0.591 | 0.061 | 0.506 | 0.555 | 0.6773 | 0.7356 | 0.811 |
| Change | - | 69.88% | 110.32% | 729.51% | 9.68% | 22.04% | 8.6% | 10.25% |
| Nbr of stocks (in thousands) | 4,966,379 | 4,961,189 | 4,954,313 | 4,915,537 | 4,854,924 | 4,565,026 | 4,565,026 | 4,565,026 |
| Announcement Date | 2/26/21 | 2/25/22 | 2/24/23 | 2/29/24 | 2/28/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 6.99x | 6.44x |
| PBR | 2.83x | 2.14x |
| EV / Sales | 0.86x | 0.79x |
| Yield | 2.25% | 2.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- IAG Stock
- Financials International Consolidated Airlines Group, S.A.
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