Eimskipafélag Íslands Statistics

Total Valuation

ICE:EIM has a market cap or net worth of ISK 61.65 billion. The enterprise value is 94.26 billion.

Market Cap	61.65B
Enterprise Value	94.26B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ICE:EIM has 163.97 million shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class	n/a
Shares Outstanding	163.97M
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-12.38%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	55.86%
Float	108.15M

Valuation Ratios

The trailing PE ratio is 14.31.

PE Ratio	14.31
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.36
P/TBV Ratio	1.70
P/FCF Ratio	11.02
P/OCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 16.85.

EV / Earnings	22.09
EV / Sales	0.78
EV / EBITDA	5.93
EV / EBIT	12.73
EV / FCF	16.85

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.80.

Current Ratio	1.07
Quick Ratio	0.99
Debt / Equity	0.80
Debt / EBITDA	2.66
Debt / FCF	6.48
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	70.84M
Profits Per Employee	2.49M
Employee Count	1,711
Asset Turnover	1.32
Inventory Turnover	63.04

Taxes

In the past 12 months, ICE:EIM has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	16.24%

Stock Price Statistics

The stock price has increased by +11.24% in the last 52 weeks. The beta is 0.36, so ICE:EIM's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+11.24%
50-Day Moving Average	431.34
200-Day Moving Average	387.51
Relative Strength Index (RSI)	33.64
Average Volume (20 Days)	264,246

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 121.20 billion and earned 4.27 billion in profits. Earnings per share was 26.28.

Revenue	121.20B
Gross Profit	13.99B
Operating Income	5.16B
Pretax Income	5.27B
Net Income	4.27B
EBITDA	8.77B
EBIT	5.16B
Earnings Per Share (EPS)	26.28

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 36.24 billion in debt, giving a net cash position of -32.14 billion or -196.01 per share.

Cash & Cash Equivalents	4.10B
Total Debt	36.24B
Net Cash	-32.14B
Net Cash Per Share	-196.01
Equity (Book Value)	45.34B
Book Value Per Share	273.67
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.09 billion and capital expenditures -3.49 billion, giving a free cash flow of 5.59 billion.

Operating Cash Flow	9.09B
Capital Expenditures	-3.49B
Free Cash Flow	5.59B
FCF Per Share	34.12

Full Cash Flow Statement

Margins

Gross margin is 11.55%, with operating and profit margins of 4.25% and 3.52%.

Gross Margin	11.55%
Operating Margin	4.25%
Pretax Margin	4.35%
Profit Margin	3.52%
EBITDA Margin	7.24%
EBIT Margin	4.25%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 13.33, which amounts to a dividend yield of 3.55%.

Dividend Per Share	13.33
Dividend Yield	3.55%
Dividend Growth (YoY)	-40.83%
Years of Dividend Growth	n/a
Payout Ratio	83.31%
Buyback Yield	2.55%
Shareholder Yield	6.09%
Earnings Yield	6.92%
FCF Yield	9.07%

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

ICE:EIM has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	6