Iceland
· Delayed Price · Currency is ISK Arion banki Statistics
Total Valuation
Arion banki has a market cap or net worth of ISK 233.04 billion.
| Market Cap | 233.04B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Arion banki has 1.40 billion shares outstanding. The number of shares has decreased by -5.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -5.38% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.83% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.87%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 76.74M |
| Profits Per Employee | 30.43M |
| Employee Count | 858 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.63, so Arion banki's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 170.74 |
| 200-Day Moving Average | 149.64 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 3,815,621 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arion banki had revenue of ISK 65.84 billion and earned 26.11 billion in profits. Earnings per share was 18.09.
| Revenue | 65.84B |
| Gross Profit | 65.84B |
| Operating Income | 35.59B |
| Pretax Income | 35.07B |
| Net Income | 26.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.09 |
Balance Sheet
The company has 124.03 billion in cash and 493.70 billion in debt, giving a net cash position of -369.68 billion or -264.92 per share.
| Cash & Cash Equivalents | 124.03B |
| Total Debt | 493.70B |
| Net Cash | -369.68B |
| Net Cash Per Share | -264.92 |
| Equity (Book Value) | 207.09B |
| Book Value Per Share | 146.41 |
| Working Capital | -829.72B |
Cash Flow
In the last 12 months, operating cash flow was -45.28 billion and capital expenditures -325.00 million, giving a free cash flow of -45.61 billion.
| Operating Cash Flow | -45.28B |
| Capital Expenditures | -325.00M |
| Free Cash Flow | -45.61B |
| FCF Per Share | -32.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.05% |
| Pretax Margin | 53.26% |
| Profit Margin | 39.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.01% |
| Buyback Yield | 5.38% |
| Shareholder Yield | 12.30% |
| Earnings Yield | 11.20% |
| FCF Yield | -19.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |