Arion banki hf. (ICE:ARION)

Exscientia Statistics

Total Valuation

Arion banki has a market cap or net worth of ISK 242.07 billion.

Market Cap	242.07B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Arion banki has 1.38 billion shares outstanding.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	73.60%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	3.20
PB Ratio	1.19
P/TBV Ratio	1.25
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	-6.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.29%.

Return on Equity (ROE)	17.29%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	88.17M
Profits Per Employee	37.68M
Employee Count	858
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Arion banki has paid 11.25 billion in taxes.

Income Tax	11.25B
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.35, so Arion banki's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+31.58%
50-Day Moving Average	171.32
200-Day Moving Average	163.40
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	1,531,324

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 75.65 billion and earned 32.33 billion in profits.

Revenue	75.65B
Gross Profit	75.65B
Operating Income	45.72B
Pretax Income	45.55B
Net Income	32.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 114.11 billion in cash and 532.58 billion in debt, giving a net cash position of -418.46 billion or -302.52 per share.

Cash & Cash Equivalents	114.11B
Total Debt	532.58B
Net Cash	-418.46B
Net Cash Per Share	-302.52
Equity (Book Value)	204.20B
Book Value Per Share	n/a
Working Capital	500.86B

Cash Flow

In the last 12 months, operating cash flow was -82.12 billion and capital expenditures -359.00 million, giving a free cash flow of -82.48 billion.

Operating Cash Flow	-82.12B
Capital Expenditures	-359.00M
Free Cash Flow	-82.48B
FCF Per Share	-59.63

Margins

Gross Margin	n/a
Operating Margin	60.43%
Pretax Margin	60.20%
Profit Margin	42.74%
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 6.57%.

Dividend Per Share	11.50
Dividend Yield	6.57%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	1
Payout Ratio	49.84%
Buyback Yield	n/a
Shareholder Yield	6.46%
Earnings Yield	13.36%
FCF Yield	-34.07%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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