Arion banki Statistics

Total Valuation

Arion banki has a market cap or net worth of ISK 231.69 billion.

Market Cap	231.69B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Arion banki has 1.41 billion shares outstanding. The number of shares has decreased by -5.64% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	-5.64%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	3.80
PB Ratio	1.16
P/TBV Ratio	1.22
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	37.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.33%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	n/a
Revenue Per Employee	72.48M
Profits Per Employee	28.29M
Employee Count	822
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 +14.69% in the last 52 weeks. The beta is 0.68, so Arion banki's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+14.69%
50-Day Moving Average	156.42
200-Day Moving Average	143.37
Relative Strength Index (RSI)	69.31
Average Volume (20 Days)	4,740,649

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 61.68 billion and earned 24.07 billion in profits. Earnings per share was 16.54.

Revenue	61.68B
Gross Profit	61.68B
Operating Income	32.27B
Pretax Income	33.41B
Net Income	24.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.54

Full Income Statement

Balance Sheet

The company has 108.10 billion in cash and 490.02 billion in debt, giving a net cash position of -381.91 billion or -270.33 per share.

Cash & Cash Equivalents	108.10B
Total Debt	490.02B
Net Cash	-381.91B
Net Cash Per Share	-270.33
Equity (Book Value)	198.68B
Book Value Per Share	141.55
Working Capital	-750.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.43 billion and capital expenditures -408.00 million, giving a free cash flow of 13.02 billion.

Operating Cash Flow	13.43B
Capital Expenditures	-408.00M
Free Cash Flow	13.02B
FCF Per Share	9.22

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	52.31%
Pretax Margin	54.17%
Profit Margin	39.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.11%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	9.00
Dividend Yield	5.56%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	n/a
Payout Ratio	54.24%
Buyback Yield	5.64%
Shareholder Yield	11.19%
Earnings Yield	10.08%
FCF Yield	5.62%

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