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Prices & Quotes - UK Markets - International Consolidated Airlines Group SA (CDI) (IAG)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 162.75p
Change Today:
8.55p
Market Cap:
8,083m
Sector:
Travel & Leisure
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions) (Millions)
Growth Metrics 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Annualisation Factor 1.0 0.2 1.0 1.0 1.0
Dividend Yield 3.2% 6.8% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted 3.8 3.7 13.0 21.0 n/a
PE Ratio - Diluted 5.5
4.0
3.3
3.8
11.7
8.6
68.8
20.7
n/a
n/a
PEG - Adjusted n/a 0.0 0.1 n/a n/a
PEG - Diluted n/a
n/a
0.0
0.0
0.0
0.0
n/a
n/a
n/a
n/a
Return on Capital Employed 13.75%
17.01%
6.68%
5.87%
10.11%
12.66%
5.06%
6.56%
(7.37%)
n/a
Operating Margin 11.12%
13.75%
15.16%
13.31%
5.12%
6.41%
2.68%
3.47%
(3.20%)
(0.24%)
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.8 14.9 13.0 21.0 n/a
PE Ratio - Diluted 5.5
4.0
13.3
15.1
11.7
8.6
71.0
20.7
n/a
n/a
PEG - Adjusted 0.0 1.4 0.1 n/a n/a
PEG - Diluted 0.0
0.0
1.1
n/a
0.0
0.0
n/a
n/a
n/a
n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Net Gearing 149.38% 54.69% 146.03% 91.61% 128.30%

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 170.71p 174.22p 66.55p 106.00p 54.80p
Net Cash per Share n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Continuing Operations          
Revenue 25,506.00 6,060.35 20,170.00 18,569.00 18,117.00
EBITDA 2,836.00
3,508.00
918.62
806.70
2,150.00
2,410.00
1,511.00
1,658.00
834.00
1,009.00
Depreciation n/a
n/a
n/a
n/a
(1,117.00)
(1,117.00)
(1,014.00)
(1,014.00)
(1,414.00)
(1,052.00)
Net Interest (561.00)
(561.00)
(47.47)
(47.47)
(205.00)
(205.00)
(270.00)
(270.00)
(211.00)
(211.00)
Profit Before Tax 2,275.00
2,947.00
871.15
759.23
828.00
1,088.00
227.00
374.00
(774.00)
(237.00)
           
Revenue per Share 1,285.54p 299.78p 990.61p 974.38p 980.12p
Pre-Tax Profit per Share 114.66p
148.53p
43.09p
37.55p
40.67p
53.44p
11.91p
19.62p
(41.87p)
(12.82p)
Market Capitalisation (Millions) 82.46 84.23 65.64 54.24 22.63
Enterprise Value (EV) (Millions) 10,077.46 3,826.23 2,459.64 2,306.24 2,719.63
EBITDA/EV 28.14%
34.81%
24.01%
21.08%
87.41%
97.98%
65.52%
71.89%
30.67%
37.10%
Operating Margin 11.12%
13.75%
15.16%
13.31%
5.12%
6.41%
2.68%
3.47%
(3.20%)
(0.24%)
Capital Employed (Millions) 20,629.00 13,752.00 10,217.00 9,822.00 7,643.00
Return on Capital Employed 13.75%
17.01%
6.68%
5.87%
10.11%
12.66%
5.06%
6.56%
(7.37%)
n/a
Invested Equity Capital (Millions) 9,811.00 9,435.00 5,730.00 6,589.00 4,510.00
           
Earnings per Share - Basic 86.40¢
120.31¢
142.70¢
120.55¢
31.85¢
43.96¢
4.36¢
14.54¢
(24.25¢)
(10.12¢)
Earnings per Share - Diluted 84.30¢
115.55¢
137.40¢
120.55¢
30.66¢
41.40¢
4.29¢
14.24¢
(24.25¢)
(10.12¢)
Earnings per Share - Adjusted 120.30¢ 122.10¢ 27.49¢ 14.07¢ (7.33)¢
Earnings per Share Growth - Basic -40%
-0%
348%
174%
630%
202%
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted -39%
-4%
348%
191%
614%
191%
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted -2% 344% 95% n/a n/a
PE Ratio - Diluted 5.5
4.0
3.3
3.8
11.7
8.6
68.8
20.7
n/a
n/a
PEG - Diluted n/a
n/a
0.0
0.0
0.0
0.0
n/a
n/a
n/a
n/a
Tax Rate 24.62% 16.92% (21.14%) 33.48% 14.66%
Dividend Cover 8.30
8.30
3.94
3.89
n/a
n/a
n/a
n/a
n/a
n/a
Interest Cover 4.72
5.82
16.10
14.16
4.49
5.59
1.75
2.24
(1.93)
0.10
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 86.40¢
120.31¢
35.65¢
30.12¢
31.85¢
43.96¢
4.23¢
14.54¢
(25.57¢)
(10.12¢)
Earnings per Share - Diluted 84.30¢
115.55¢
34.33¢
30.12¢
30.66¢
41.40¢
4.16¢
14.24¢
(25.57¢)
(10.12¢)
Earnings per Share - Adjusted 120.30¢ 30.50¢ 27.49¢ 14.07¢ (7.33¢)
Earnings per Share Growth - Basic 142%
300%
12%
-32%
653%
202%
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted 146%
284%
12%
-27%
636%
191%
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted 294% 11% 95% n/a n/a
PE Ratio - Diluted 5.5
4.0
13.3
15.1
11.7
8.6
71.0
20.7
n/a
n/a
PEG - Diluted 0.0
0.0
1.1
n/a
0.0
0.0
n/a
n/a
n/a
n/a
Dividend Cover 8.30
8.30
0.98
0.97
n/a
n/a
n/a
n/a
n/a
n/a
Return on Equity (ROE) 17.48%
24.33%
7.64%
6.45%
17.14%
15.62%
1.85%
4.20%
(15.88%)
(4.15%)
Operating Cash Flow per Share 201.71p 160.07p 91.45p 63.91p 18.34p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 4.28p 7.21p (5.45p) 6.35p (38.14p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 14.50¢ 31.00¢ n/a n/a n/a
Dividend per Share Growth (53.23%) n/a n/a n/a n/a
Dividend Yield 3.2% 6.8% 0.0% 0.0% 0.0%
Shareholders Funds 6,823.00 6,714.00 3,485.00 3,909.00 2,678.00
Net Borrowings (Millions) 10,192.00 3,672.00 5,089.00 3,581.00 3,436.00
Net Asset Value per Share (inc. Intangibles) 170.41p 173.92p 51.42p 89.89p 38.57p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Shareholders' Funds inc Intangibles 6,823.00 6,714.00 3,485.00 3,909.00 2,678.00
Net Borrowings (Millions) 10,192.00 3,672.00 5,089.00 3,581.00 3,436.00
Net Gearing 149.38% 54.69% 146.03% 91.61% 128.30%
Cash & Near Cash 4,062.00 3,837.00 1,528.00 1,541.00 1,362.00
Cash 59.53% 57.15% 43.85% 39.42% 50.86%
Gross Borrowings 14,254.00 7,509.00 6,617.00 5,122.00 4,798.00
Gross Gearing 208.91% 111.84% 189.87% 131.03% 179.16%
Borrowings Under 5 years 14,254.00 7,509.00 6,617.00 5,122.00 4,798.00
Under 5 years 208.91% 111.84% 189.87% 131.03% 179.16%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Shareholders' Funds exc Intangibles 3,381.00 3,516.00 1,047.00 1,713.00 713.00
Net Borrowings (Millions) 10,192.00 3,672.00 5,089.00 3,581.00 3,436.00
Net Gearing 301.45% 104.44% 486.06% 209.05% 481.91%
Cash & Near Cash 4,062.00 3,837.00 1,528.00 1,541.00 1,362.00
Cash 120.14% 109.13% 145.94% 89.96% 191.02%
Gross Borrowings 14,254.00 7,509.00 6,617.00 5,122.00 4,798.00
Gross Gearing 421.59% 213.57% 632.00% 299.01% 672.93%
Borrowings Under 5 years 14,254.00 7,509.00 6,617.00 5,122.00 4,798.00
Under 5 years 421.59% 213.57% 632.00% 299.01% 672.93%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cover 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Quick Ratio 0.84 0.87 0.71 0.67 0.61
Current Ratio 0.89 0.91 0.76 0.72 0.66

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.