Eimskipafélag Íslands Statistics

Total Valuation

Eimskipafélag Íslands has a market cap or net worth of 54.49 billion. The enterprise value is 84.02 billion.

Market Cap	54.49B
Enterprise Value	84.02B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Eimskipafélag Íslands has 165.70 million shares outstanding. The number of shares has decreased by -2.94% in one year.

Shares Outstanding	165.70M
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	35.14%
Owned by Institutions (%)	55.54%
Float	107.86M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.30
P/FCF Ratio	14.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 22.59.

EV / Earnings	13.33
EV / Sales	0.70
EV / EBITDA	4.55
EV / EBIT	9.01
EV / FCF	22.59

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.80.

Current Ratio	1.09
Quick Ratio	n/a
Debt / Equity	0.80
Debt / EBITDA	1.82
Debt / FCF	9.02
Interest Coverage	910.99

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	6.69%
Return on Capital (ROIC)	7.33%
Revenue Per Employee	70.00M
Profits Per Employee	3.66M
Employee Count	1,723
Asset Turnover	1.27
Inventory Turnover	28.70

Taxes

In the past 12 months, Eimskipafélag Íslands has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	16.24%

Stock Price Statistics

The stock price has decreased by -38.35% in the last 52 weeks. The beta is 0.58, so Eimskipafélag Íslands's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-38.35%
50-Day Moving Average	331.76
200-Day Moving Average	412.56
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	140,692

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, Eimskipafélag Íslands had revenue of 120.61 billion and earned 6.30 billion in profits. Earnings per share was 1,182.85.

Revenue	120.61B
Gross Profit	89.64B
Operating Income	6.61B
Pretax Income	7.56B
Net Income	6.30B
EBITDA	18.45B
EBIT	9.33B
Earnings Per Share (EPS)	1,182.85

Full Income Statement

Balance Sheet

The company has 4.02 billion in cash and 33.55 billion in debt, giving a net cash position of -29.53 billion or -178.21 per share.

Cash & Cash Equivalents	4.02B
Total Debt	33.55B
Net Cash	-29.53B
Net Cash Per Share	-178.21
Equity (Book Value)	42.04B
Book Value Per Share	253.73
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.24 billion and capital expenditures -6.52 billion, giving a free cash flow of 3.72 billion.

Operating Cash Flow	10.24B
Capital Expenditures	-6.52B
Free Cash Flow	3.72B
FCF Per Share	22.73

Full Cash Flow Statement

Margins

Gross margin is 74.32%, with operating and profit margins of 5.48% and 5.22%.

Gross Margin	74.32%
Operating Margin	5.48%
Pretax Margin	6.27%
Profit Margin	5.22%
EBITDA Margin	15.30%
EBIT Margin	7.73%
FCF Margin	3.08%

Dividends & Yields

Eimskipafélag Íslands 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	2.94%
Shareholder Yield	2.94%
Earnings Yield	11.56%
FCF Yield	6.82%

Dividend Details

Analyst Forecast

Price Target	635.54
Price Target Difference	93.76%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 24, 2023. It was a reverse split with a ratio of 1388:1431.

Last Split Date	Apr 24, 2023
Split Type	Reverse
Split Ratio	1388:1431