Eimskipafélag Íslands hf. (ICE:EIM)

Eimskipafélag Íslands Statistics

Total Valuation

ICE:EIM has a market cap or net worth of ISK 43.33 billion. The enterprise value is 74.65 billion.

Market Cap	43.33B
Enterprise Value	74.65B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ICE:EIM has 162.90 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	162.90M
Shares Outstanding	162.90M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.27%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.17.

PE Ratio	18.17
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.01
P/TBV Ratio	1.29
P/FCF Ratio	7.50
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 12.93.

EV / Earnings	31.17
EV / Sales	0.63
EV / EBITDA	5.59
EV / EBIT	16.15
EV / FCF	12.93

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.84.

Current Ratio	1.48
Quick Ratio	1.41
Debt / Equity	0.84
Debt / EBITDA	3.11
Debt / FCF	6.26
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	69.18M
Profits Per Employee	1.40M
Employee Count	1,711
Asset Turnover	1.27
Inventory Turnover	73.02

Taxes

In the past 12 months, ICE:EIM has paid 526.30 million in taxes.

Income Tax	526.30M
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has decreased by -31.79% in the last 52 weeks. The beta is 0.27, so ICE:EIM's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-31.79%
50-Day Moving Average	314.28
200-Day Moving Average	371.96
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	281,906

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:EIM had revenue of ISK 118.72 billion and earned 2.40 billion in profits. Earnings per share was 14.64.

Revenue	118.72B
Gross Profit	11.98B
Operating Income	2.90B
Pretax Income	2.90B
Net Income	2.40B
EBITDA	6.78B
EBIT	2.90B
Earnings Per Share (EPS)	14.64

Balance Sheet

The company has 5.06 billion in cash and 36.17 billion in debt, giving a net cash position of -31.11 billion or -190.96 per share.

Cash & Cash Equivalents	5.06B
Total Debt	36.17B
Net Cash	-31.11B
Net Cash Per Share	-190.96
Equity (Book Value)	42.96B
Book Value Per Share	260.74
Working Capital	9.10B

Cash Flow

In the last 12 months, operating cash flow was 9.37 billion and capital expenditures -3.60 billion, giving a free cash flow of 5.78 billion.

Operating Cash Flow	9.37B
Capital Expenditures	-3.60B
Free Cash Flow	5.78B
FCF Per Share	35.45

Margins

Gross margin is 10.09%, with operating and profit margins of 2.44% and 2.02%.

Gross Margin	10.09%
Operating Margin	2.44%
Pretax Margin	2.44%
Profit Margin	2.02%
EBITDA Margin	5.71%
EBIT Margin	2.44%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 13.33, which amounts to a dividend yield of 5.01%.

Dividend Per Share	13.33
Dividend Yield	5.01%
Dividend Growth (YoY)	-40.83%
Years of Dividend Growth	n/a
Payout Ratio	91.11%
Buyback Yield	0.31%
Shareholder Yield	5.24%
Earnings Yield	5.53%
FCF Yield	13.33%

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

ICE:EIM has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	6