Eik fasteignafélag Statistics

Total Valuation

ICE:EIK has a market cap or net worth of ISK 43.44 billion. The enterprise value is 127.45 billion.

Market Cap	43.44B
Enterprise Value	127.45B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 12, 2024

Share Statistics

ICE:EIK has 3.39 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	3.39B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-4.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.05%
Float	3.39B

Valuation Ratios

The trailing PE ratio is 6.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.75
Forward PE	n/a
PS Ratio	4.42
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	8.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 26.38.

EV / Earnings	19.68
EV / Sales	12.88
EV / EBITDA	17.36
EV / EBIT	17.79
EV / FCF	26.38

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.66.

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	1.66
Debt / EBITDA	11.93
Debt / FCF	18.13
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ICE:EIK has paid 1.70 billion in taxes.

Income Tax	1.70B
Effective Tax Rate	20.03%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.33, so ICE:EIK's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+14.29%
50-Day Moving Average	13.68
200-Day Moving Average	11.99
Relative Strength Index (RSI)	33.24
Average Volume (20 Days)	9,670,489

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, ICE:EIK had revenue of ISK 9.90 billion and earned 6.48 billion in profits. Earnings per share was 1.90.

Revenue	9.90B
Gross Profit	5.82B
Operating Income	7.17B
Pretax Income	8.12B
Net Income	6.48B
EBITDA	7.34B
EBIT	7.17B
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 3.59 billion in cash and 87.61 billion in debt, giving a net cash position of -84.02 billion or -24.76 per share.

Cash & Cash Equivalents	3.59B
Total Debt	87.61B
Net Cash	-84.02B
Net Cash Per Share	-24.76
Equity (Book Value)	52.66B
Book Value Per Share	15.52
Working Capital	-3.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -43.00 million, giving a free cash flow of 4.83 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-43.00M
Free Cash Flow	4.83B
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 58.77%, with operating and profit margins of 72.40% and 65.45%.

Gross Margin	58.77%
Operating Margin	72.40%
Pretax Margin	82.09%
Profit Margin	65.45%
EBITDA Margin	74.18%
EBIT Margin	72.40%
FCF Margin	48.83%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 5.78%.

Dividend Per Share	0.74
Dividend Yield	5.78%
Dividend Growth (YoY)	25.42%
Years of Dividend Growth	3
Payout Ratio	39.22%
Buyback Yield	0.03%
Shareholder Yield	5.81%
Earnings Yield	14.91%
FCF Yield	11.12%

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	6