International Consolidated Airlines Group S.a.

International Consolidat... (IAG)

Company name:International Consolidated Airlines Group S.a.
EPIC:IAGTrading Currency:GBX
Market Sector:FS10ISIN:ES0177542018
Market Segment:SET1Share Type:DE
WWW Address: EUR0.50 (CDI)
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 621.00 12.0 [1.97] 618.60 619.20 617.20 629.60 612.40 6,795,779
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12,322.69 1,984.33 0.11 120.35 27.88 5.16 4.49 684.00 - 411.70

International Consolidat... Key Figures

(at previous day's close)
Market Cap.12,322.69m
Shares In Issue1,984.33m
Prev. Close609.00
PE Ratio5.16 
Dividend Yield4.49%
EPS - basic120.35p
Dividend PS27.88p
Dividend Cover- 
Cash Flow PS146.64p
Return On Equity (ROE)42.97%
Operating Margin14.29%
PEG Factor0.11 
EPS Growth Rate48.96%
Dividends PS Growth Rate14.81%
Net Debt15,715.31m
Gross Gearing76.03%
Quick Assets8,960.53m
Net Working Capital-517.94m
Intangibles / Fixed Assets18.21%
Turnover PS1,105.96p
Pre-Tax Profit PS158.01p
Retained Profit PS104.59p
Cash PS173.87p
Net Cash PS-326.86p
Net Tangible Asset Value PS *159.33p
Net Asset Value PS304.52p
Spread0.60 (0.10%) 

International Consolidat... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week684.00607.20
4 weeks684.00598.60
12 weeks684.00527.40
1 year684.00411.70

Share Price Chart (5 years)

International Consolidat... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week652.20-31.20-4.78607.209.88647.11
4 weeks629.20-8.20-1.30598.607.34639.95
12 weeks532.6088.4016.60527.409.18586.15
26 weeks453.80167.2036.84411.708.16524.01
1 year632.80-11.80-1.86411.708.51523.65
3 years487.80133.2027.31411.708.06578.60
5 years533.5087.5016.40337.108.77544.35

International Consolidat... Key Management Ratios

International Consolidat... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.36 
PE Ratio5.16 
Tobin's Q Ratio 0.45 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield4.49%
Market-to-Book Ratio2.04 
Price-to-Pre-Tax Profit PS3.93 
Price-to-Retained Profit PS5.94 
Price-to-Cash Flow PS4.23 
Price-to-Sales PS0.56 
Price-to-Net Tangible Asset Value PS3.89 
Price-to-Cash PS3.57 
Net Working Capital PS-26.10 
Price Pct to Working Capital PS-23.79%
Earnings Yield19.38%
Average PE6.85 
Years in average5 
PE to PE average75.34%

International Consolidat... Financial Ratios

(Leverage Ratios)
Debt Ratio60.43%
Debt-to-Equity Ratio1.53 
Debt-to-Equity Ratio (excl. Intgbl)2.91 
Debt-to-Equity Market Value0.75 
Net Gearing62.34%
Net Gearing (excl. Intangibles)70.37%
Gross Gearing76.03%
Gross Gearing (excl. Intangibles)85.82%
Gearing Under 1 Year39.42%
Gearing Under 1 Year (excl. Intgbl)44.49%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.05%
Current Ratio0.95 
Quick Ratio (Acid Test)0.90 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets36.63%
(Solvency Ratios)
Enterprise Value18,107.24m
CFO/Attributable Profit1.12 
Total Debt/Equity Market Value1.56 
Total Debt/Sales0.87 
Total Debt/Pre-Tax Profit6.11 
Total Debt19,165.54m
Total Debt/Net Current Assets-37.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth15.34%
5 yr Compound Earnings Growth24.24%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

International Consolidat... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.53%
Return On Assets (ROA)9.38%
Net Profit Margin11.82%
Assets Turnover0.79 
Return On Equity (ROE)42.97%
Return On Investment (ROI)15.02%
Dividend Payout Ratio21.72%
Plowback Ratio78.28%
Growth from Plowback Ratio29.42%
Net Income Of Revenues9.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.18 
Fixed Assets Turnover1.27 
Current Assets Turnover2.11 
Net Working Capital Turnover 
Inventory Turnover46.64 
(Other Operating Ratios)
Total Assets-to-Sales1.26 
Debt Collection Period88.23Days

International Consolidat... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2019SpecialEUX35.0031/12/201731/12/201804/07/201905/07/201908/07/2019-
27 Feb 2019FinalEUX16.5031/12/201731/12/201804/07/201905/07/201908/07/201931.00
25 Oct 2018InterimEUX14.5031/12/201731/12/201829/11/201830/11/201803/12/2018-
23 Feb 2018FinalEUX14.5031/12/201631/12/201728/06/201829/06/201802/07/201827.00
26 Oct 2017InterimEUX12.5031/12/201631/12/201730/11/201701/12/201704/12/2017-
28 Mar 2017FinalEUX12.5031/12/201531/12/201629/06/201730/06/201703/07/201723.50
27 Oct 2016InterimEUX11.0031/12/201531/12/201601/12/201602/12/201605/12/2016-
26 Feb 2016FinalEUX10.0031/12/201431/12/201530/06/201601/07/201604/07/201620.00
29 Oct 2015InterimEUX10.0031/12/201431/12/201504/12/201507/12/201507/12/2015-
22 May 2009FinalEUX-31/03/200831/03/2009----
16 May 2008FinalEUX5.0031/03/200731/03/200828/05/200830/05/200831/07/20085.00
22 May 2001FinalEUX12.8031/03/200031/03/200130/05/200101/06/200131/07/200117.90
14 Nov 2000InterimEUX5.1030/03/200030/09/200015/11/200017/11/200007/02/2001-
30 May 2000FinalEUX12.8031/03/199931/03/200001/06/200005/06/200007/08/200017.90
16 Nov 1999InterimEUX5.1030/03/199930/09/199917/11/199919/11/199907/02/2000-
25 May 1999FinalEUX12.8031/03/199831/03/199901/06/199907/06/199930/07/199917.90
17 Nov 1998InterimEUX5.1030/03/199830/09/199818/11/199820/11/199814/04/1999-
27 May 1998FinalEUX11.9031/03/199731/03/199808/06/199812/06/199831/07/199816.60

International Consolidat... Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
pre tax profit1,801.007.88%2,362.0010.47%2,493.0010.85%3,487.0014.29%m
attributable profit1,495.006.54%1,931.008.56%2,001.008.71%2,885.0011.82%m
retained profit1,332.005.83%1,489.006.60%1,489.006.48%2,308.009.46%m
eps - basic73.50 93.00 95.80 142.70 
eps - diluted70.40 88.50 92.60 137.40 
dividends per share20.00 23.50 27.00 31.00 

International Consolidat... Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
fixed assets fixed assets13,672.0048.43%12,227.0044.67%11,846.0043.45%12,437.0044.36%m
intangibles intangibles3,246.0011.50%3,037.0011.09%3,018.0011.07%3,198.0011.41%m
fixed investments fixed investments1,697.006.01%2,127.007.77%2,058.007.55%1,925.006.87%m
current assets - other current assets - other1,240.004.39%937.003.42%958.003.51%1,175.004.19%m
stocks stocks520.001.84%458.001.67%432.001.58%509.001.82%m
debtors debtors4,945.0017.52%5,250.0019.18%5,657.0020.75%4,953.0017.67%m
cash & securities cash & securities2,909.0010.31%3,337.0012.19%3,292.0012.08%3,837.0013.69%m
creditors - short creditors - short11,366.0040.26%9,336.0034.11%9,692.0035.55%11,050.0039.42%m
creditors - long creditors - long11,329.0040.13%12,373.0045.20%10,173.0037.32%10,264.0036.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves5,226.0018.51%5,356.0019.57%7,089.0026.00%6,714.0023.95%m
prefs, minorities prefs, minorities308.001.09%308.001.13%307.001.13%6.000.02%m
NAV Basic- - - - 
NAV Diluted- - - - 

International Consolidat... Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF1,968.002,645.003,513.003,236.00m
Pre-Financing CF584.00896.001,969.001,993.00m
Retained CF1,304.00596.00141.00583.00m

International Consolidat... Brokers

Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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