Arion banki hf. (ICE:ARION)

Arion banki Statistics

Total Valuation

Arion banki has a market cap or net worth of ISK 271.87 billion.

Market Cap	271.87B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Arion banki has 1.37 billion shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+9.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	69.27%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio	9.23
Forward PE	n/a
PS Ratio	3.86
PB Ratio	1.25
P/TBV Ratio	1.30
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	-17.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.33%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.95%
Revenue Per Employee	78.20M
Profits Per Employee	33.99M
Employee Count	901
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Arion banki has paid 12.46 billion in taxes.

Income Tax	12.46B
Effective Tax Rate	27.69%

Stock Price Statistics

The stock price has increased by +13.29% in the last 52 weeks. The beta is 0.30, so Arion banki's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+13.29%
50-Day Moving Average	197.46
200-Day Moving Average	180.34
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	2,170,408

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 70.46 billion and earned 30.63 billion in profits. Earnings per share was 21.48.

Revenue	70.46B
Gross Profit	70.46B
Operating Income	40.10B
Pretax Income	44.98B
Net Income	30.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.48

Balance Sheet

The company has 147.17 billion in cash and 554.34 billion in debt, with a net cash position of -407.17 billion or -296.91 per share.

Cash & Cash Equivalents	147.17B
Total Debt	554.34B
Net Cash	-407.17B
Net Cash Per Share	-296.91
Equity (Book Value)	217.39B
Book Value Per Share	141.67
Working Capital	-920.37B

Cash Flow

In the last 12 months, operating cash flow was -31.01 billion and capital expenditures -463.00 million, giving a free cash flow of -31.47 billion.

Operating Cash Flow	-31.01B
Capital Expenditures	-463.00M
Free Cash Flow	-31.47B
FCF Per Share	-22.95

Margins

Gross Margin	n/a
Operating Margin	56.92%
Pretax Margin	63.85%
Profit Margin	43.47%
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 5.80%.

Dividend Per Share	11.50
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	52.62%
Buyback Yield	1.18%
Shareholder Yield	6.97%
Earnings Yield	11.26%
FCF Yield	-11.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2