Arion banki Statistics
Total Valuation
Arion banki has a market cap or net worth of ISK 243.44 billion.
Market Cap | 243.44B |
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 1.39 billion shares outstanding. The number of shares has decreased by -6.81% in one year.
Current Share Class | 1.39B |
Shares Outstanding | 1.39B |
Shares Change (YoY) | -6.81% |
Shares Change (QoQ) | -1.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 69.72% |
Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 8.84.
PE Ratio | 8.84 |
Forward PE | n/a |
PS Ratio | 3.46 |
PB Ratio | 1.24 |
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 | -8.40 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.22%.
Return on Equity (ROE) | 15.22% |
Return on Assets (ROA) | 1.83% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 81.99M |
Profits Per Employee | 32.74M |
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 +30.97% 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 | +30.97% |
50-Day Moving Average | 156.65 |
200-Day Moving Average | 156.78 |
Relative Strength Index (RSI) | 69.85 |
Average Volume (20 Days) | 3,645,022 |
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 70.35 billion and earned 28.09 billion in profits. Earnings per share was 19.83.
Revenue | 70.35B |
Gross Profit | 70.35B |
Operating Income | 40.00B |
Pretax Income | 39.48B |
Net Income | 28.09B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 19.83 |
Balance Sheet
The company has 124.81 billion in cash and 535.94 billion in debt, giving a net cash position of -411.13 billion or -296.39 per share.
Cash & Cash Equivalents | 124.81B |
Total Debt | 535.94B |
Net Cash | -411.13B |
Net Cash Per Share | -296.39 |
Equity (Book Value) | 196.79B |
Book Value Per Share | 139.08 |
Working Capital | 483.33B |
Cash Flow
In the last 12 months, operating cash flow was -63.39 billion and capital expenditures -393.00 million, giving a free cash flow of -63.78 billion.
Operating Cash Flow | -63.39B |
Capital Expenditures | -393.00M |
Free Cash Flow | -63.78B |
FCF Per Share | -45.98 |
Margins
Gross Margin | n/a |
Operating Margin | 56.86% |
Pretax Margin | 56.12% |
Profit Margin | 39.93% |
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 6.55%.
Dividend Per Share | 11.50 |
Dividend Yield | 6.55% |
Dividend Growth (YoY) | 27.78% |
Years of Dividend Growth | 1 |
Payout Ratio | 57.37% |
Buyback Yield | 6.81% |
Shareholder Yield | 13.36% |
Earnings Yield | 11.54% |
FCF Yield | -26.20% |
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 |