Eik fasteignafélag Statistics

Total Valuation

Eik fasteignafélag has a market cap or net worth of ISK 46.44 billion. The enterprise value is 129.90 billion.

Market Cap	46.44B
Enterprise Value	129.90B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Eik fasteignafélag has 3.42 billion shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	3.42B
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.04%
Float	3.41B

Valuation Ratios

The trailing PE ratio is 12.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.53
Forward PE	n/a
PS Ratio	4.79
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	6.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 19.07.

EV / Earnings	34.92
EV / Sales	13.35
EV / EBITDA	18.42
EV / EBIT	19.19
EV / FCF	19.07

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.71.

Current Ratio	0.60
Quick Ratio	0.60
Debt / Equity	1.71
Debt / EBITDA	12.07
Debt / FCF	12.50
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	3.24%
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, Eik fasteignafélag 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 +18.26% in the last 52 weeks. The beta is 0.41, so Eik fasteignafélag's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+18.26%
50-Day Moving Average	13.42
200-Day Moving Average	11.25
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	6,896,756

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, Eik fasteignafélag had revenue of ISK 9.73 billion and earned 3.72 billion in profits. Earnings per share was 1.09.

Revenue	9.73B
Gross Profit	5.73B
Operating Income	6.77B
Pretax Income	4.65B
Net Income	3.72B
EBITDA	7.05B
EBIT	6.77B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 85.14 billion in debt, giving a net cash position of -83.45 billion or -24.44 per share.

Cash & Cash Equivalents	1.68B
Total Debt	85.14B
Net Cash	-83.45B
Net Cash Per Share	-24.44
Equity (Book Value)	49.81B
Book Value Per Share	14.59
Working Capital	-1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -15.00 million, giving a free cash flow of 6.81 billion.

Operating Cash Flow	6.83B
Capital Expenditures	-15.00M
Free Cash Flow	6.81B
FCF Per Share	1.99

Full Cash Flow Statement

Margins

Gross margin is 58.95%, with operating and profit margins of 69.59% and 38.24%.

Gross Margin	58.95%
Operating Margin	69.59%
Pretax Margin	47.83%
Profit Margin	38.24%
EBITDA Margin	72.49%
EBIT Margin	69.59%
FCF Margin	70.03%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.74
Dividend Yield	5.44%
Dividend Growth (YoY)	25.42%
Years of Dividend Growth	2
Payout Ratio	68.28%
Buyback Yield	-0.39%
Shareholder Yield	5.05%
Earnings Yield	7.98%
FCF Yield	14.67%

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