Eik fasteignafélag hf. (ICE:EIK)

Eik fasteignafélag Statistics

Total Valuation

ICE:EIK has a market cap or net worth of ISK 47.51 billion. The enterprise value is 135.02 billion.

Market Cap	47.51B
Enterprise Value	135.02B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

ICE:EIK has 3.39 billion shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	3.39B
Shares Outstanding	3.39B
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.55%
Float	2.70B

Valuation Ratios

The trailing PE ratio is 6.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.74
Forward PE	n/a
PS Ratio	4.61
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	9.43
P/OCF Ratio	9.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 26.79.

EV / Earnings	19.13
EV / Sales	13.10
EV / EBITDA	17.97
EV / EBIT	18.40
EV / FCF	26.79

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.73.

Current Ratio	0.49
Quick Ratio	0.49
Debt / Equity	1.73
Debt / EBITDA	12.12
Debt / FCF	18.08
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	4.81%
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 1.79 billion in taxes.

Income Tax	1.79B
Effective Tax Rate	20.26%

Stock Price Statistics

The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.25, so ICE:EIK's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+28.18%
50-Day Moving Average	13.89
200-Day Moving Average	13.45
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	4,303,607

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 10.31 billion and earned 7.06 billion in profits. Earnings per share was 2.08.

Revenue	10.31B
Gross Profit	5.93B
Operating Income	7.34B
Pretax Income	8.85B
Net Income	7.06B
EBITDA	7.52B
EBIT	7.34B
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 3.58 billion in cash and 91.09 billion in debt, giving a net cash position of -87.51 billion or -25.79 per share.

Cash & Cash Equivalents	3.58B
Total Debt	91.09B
Net Cash	-87.51B
Net Cash Per Share	-25.79
Equity (Book Value)	52.65B
Book Value Per Share	15.51
Working Capital	-5.01B

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -17.00 million, giving a free cash flow of 5.04 billion.

Operating Cash Flow	5.06B
Capital Expenditures	-17.00M
Free Cash Flow	5.04B
FCF Per Share	1.48

Margins

Gross margin is 57.53%, with operating and profit margins of 71.19% and 68.48%.

Gross Margin	57.53%
Operating Margin	71.19%
Pretax Margin	85.88%
Profit Margin	68.48%
EBITDA Margin	72.92%
EBIT Margin	71.19%
FCF Margin	48.89%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.74
Dividend Yield	5.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	24.04%
Buyback Yield	0.48%
Shareholder Yield	5.84%
Earnings Yield	14.86%
FCF Yield	10.61%

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	5