Arion banki hf. (ICE:ARION)
Iceland flag Iceland · Delayed Price · Currency is ISK
153.50
+0.50 (0.33%)
At close: May 6, 2025

Arion banki Statistics

Total Valuation

Arion banki has a market cap or net worth of ISK 217.54 billion.

Market Cap 217.54B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Mar 13, 2025

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 (%) 69.14%
Float 1.36B

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio 8.58
Forward PE n/a
PS Ratio 3.30
PB Ratio 1.05
P/TBV Ratio 1.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 +10.83% in the last 52 weeks. The beta is 0.40, so Arion banki's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +10.83%
50-Day Moving Average 156.82
200-Day Moving Average 154.10
Relative Strength Index (RSI) 48.90
Average Volume (20 Days) 3,781,206

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
Full Income Statement

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 -264.25 per share.

Cash & Cash Equivalents 124.03B
Total Debt 493.70B
Net Cash -369.68B
Net Cash Per Share -264.25
Equity (Book Value) 207.09B
Book Value Per Share 146.41
Working Capital -829.72B
Full Balance Sheet

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 -32.60
Full Cash Flow Statement

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 7.49%.

Dividend Per Share 11.50
Dividend Yield 7.49%
Dividend Growth (YoY) 27.78%
Years of Dividend Growth 1
Payout Ratio 50.01%
Buyback Yield 5.38%
Shareholder Yield 12.87%
Earnings Yield 12.00%
FCF Yield -20.97%
Dividend Details

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