Eik fasteignafélag Statistics

Total Valuation

Eik fasteignafélag has a market cap or net worth of 34.83 billion. The enterprise value is 113.09 billion.

Market Cap	34.83B
Enterprise Value	113.09B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Eik fasteignafélag has 3.42 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	3.42B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	29.02%
Owned by Institutions (%)	60.17%
Float	3.24B

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	3.39
PB Ratio	0.68
P/FCF Ratio	9.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 30.25.

EV / Earnings	16.68
EV / Sales	11.00
EV / EBITDA	9.16
EV / EBIT	9.20
EV / FCF	30.25

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.56.

Current Ratio	0.33
Quick Ratio	0.38
Debt / Equity	1.56
Debt / EBITDA	6.47
Debt / FCF	21.37
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	4.65%
Return on Capital (ROIC)	7.60%
Revenue Per Employee	205.72M
Profits Per Employee	135.62M
Employee Count	50
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 decreased by -12.07% in the last 52 weeks. The beta is 0.37, so Eik fasteignafélag's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-12.07%
50-Day Moving Average	10.00
200-Day Moving Average	11.21
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	6,855,037

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 10.29 billion and earned 6.78 billion in profits. Earnings per share was 1.99.

Revenue	10.29B
Gross Profit	6.79B
Operating Income	12.44B
Pretax Income	8.48B
Net Income	6.78B
EBITDA	12.35B
EBIT	12.29B
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 79.88 billion in debt, giving a net cash position of -78.26 billion or -22.86 per share.

Cash & Cash Equivalents	1.62B
Total Debt	79.88B
Net Cash	-78.26B
Net Cash Per Share	-22.86
Equity (Book Value)	51.07B
Book Value Per Share	14.92
Working Capital	-5.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -96.00 million, giving a free cash flow of 3.74 billion.

Operating Cash Flow	3.84B
Capital Expenditures	-96.00M
Free Cash Flow	3.74B
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 66.02%, with operating and profit margins of 120.98% and 65.92%.

Gross Margin	66.02%
Operating Margin	120.98%
Pretax Margin	82.43%
Profit Margin	65.92%
EBITDA Margin	120.07%
EBIT Margin	119.51%
FCF Margin	36.35%

Dividends & Yields

Eik fasteignafélag does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	19.47%
FCF Yield	10.73%

Dividend Details

Analyst Forecast

Price Target	15.60
Price Target Difference	52.94%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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