Arion banki hf. (ICE:ARION)

Arion banki Statistics

Total Valuation

Arion banki has a market cap or net worth of ISK 257.78 billion.

Market Cap	257.78B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Arion banki has 1.33 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-9.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	71.30%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	3.64
PB Ratio	1.26
P/TBV Ratio	1.31
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	-9.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.96%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	78.65M
Profits Per Employee	34.99M
Employee Count	901
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Arion banki has paid 12.48 billion in taxes.

Income Tax	12.48B
Effective Tax Rate	28.03%

Stock Price Statistics

The stock price has increased by +24.68% in the last 52 weeks. The beta is 0.39, so Arion banki's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+24.68%
50-Day Moving Average	188.61
200-Day Moving Average	186.11
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	2,394,428

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 70.86 billion and earned 31.52 billion in profits. Earnings per share was 22.22.

Revenue	70.86B
Gross Profit	70.86B
Operating Income	39.62B
Pretax Income	44.50B
Net Income	31.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	22.22

Balance Sheet

The company has 109.58 billion in cash and 568.89 billion in debt, with a net cash position of -459.31 billion or -346.56 per share.

Cash & Cash Equivalents	109.58B
Total Debt	568.89B
Net Cash	-459.31B
Net Cash Per Share	-346.56
Equity (Book Value)	204.52B
Book Value Per Share	148.91
Working Capital	-851.25B

Cash Flow

In the last 12 months, operating cash flow was -62.29 billion and capital expenditures -546.00 million, giving a free cash flow of -62.84 billion.

Operating Cash Flow	-62.29B
Capital Expenditures	-546.00M
Depreciation & Amortization	n/a
Net Borrowing	9.31B
Free Cash Flow	-62.84B
FCF Per Share	-47.41

Margins

Gross Margin	n/a
Operating Margin	55.91%
Pretax Margin	62.80%
Profit Margin	44.48%
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 5.84%.

Dividend Per Share	11.50
Dividend Yield	5.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.02%
Buyback Yield	-0.12%
Shareholder Yield	5.71%
Earnings Yield	12.23%
FCF Yield	-24.38%

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