Iceland · Delayed Price · Currency is ISK Arion banki Statistics
Total Valuation
Arion banki has a market cap or net worth of ISK 254.47 billion.
| Market Cap | 254.47B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Arion banki has 1.33 billion shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.19% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 8.94.
| PE Ratio | 8.94 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 1.21 |
| 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 | -7.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.38%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 1.67% |
| 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 | 81.96M |
| Profits Per Employee | 33.18M |
| Employee Count | 901 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arion banki has paid 11.70 billion in taxes.
| Income Tax | 11.70B |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.42, so Arion banki's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +10.57% |
| 50-Day Moving Average | 192.02 |
| 200-Day Moving Average | 190.07 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 2,303,175 |
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 73.69 billion and earned 29.83 billion in profits. Earnings per share was 21.47.
| Revenue | 73.69B |
| Gross Profit | 73.69B |
| Operating Income | 41.65B |
| Pretax Income | 41.51B |
| Net Income | 29.83B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.47 |
Balance Sheet
The company has 114.11 billion in cash and 580.44 billion in debt, with a net cash position of -466.33 billion or -351.85 per share.
| Cash & Cash Equivalents | 114.11B |
| Total Debt | 580.44B |
| Net Cash | -466.33B |
| Net Cash Per Share | -351.85 |
| Equity (Book Value) | 210.35B |
| Book Value Per Share | 154.51 |
| Working Capital | -916.75B |
Cash Flow
In the last 12 months, operating cash flow was -74.66 billion and capital expenditures -641.00 million, giving a free cash flow of -75.30 billion.
| Operating Cash Flow | -74.66B |
| Capital Expenditures | -641.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -726.00M |
| Free Cash Flow | -75.30B |
| FCF Per Share | -56.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.52% |
| Pretax Margin | 56.33% |
| Profit Margin | 40.48% |
| 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 5.94%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.86% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 11.72% |
| FCF Yield | -29.59% |
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 |