Eimskipafélag Íslands hf. (ICE:EIM)

Eimskipafélag Íslands Statistics

Total Valuation

ICE:EIM has a market cap or net worth of ISK 38.81 billion. The enterprise value is 71.57 billion.

Market Cap	38.81B
Enterprise Value	71.57B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ICE:EIM has 161.73 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	161.73M
Shares Outstanding	161.73M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-8.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.98%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.11.

PE Ratio	28.11
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	7.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.28
EV / Sales	0.60
EV / EBITDA	5.91
EV / EBIT	22.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.83.

Current Ratio	1.38
Quick Ratio	1.29
Debt / Equity	0.83
Debt / EBITDA	3.56
Debt / FCF	n/a
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	1.79%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	69.88M
Profits Per Employee	804,796
Employee Count	1,701
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, ICE:EIM has paid 397.44 million in taxes.

Income Tax	397.44M
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has decreased by -51.05% in the last 52 weeks. The beta is 0.10, so ICE:EIM's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-51.05%
50-Day Moving Average	263.76
200-Day Moving Average	329.45
Relative Strength Index (RSI)	21.15
Average Volume (20 Days)	85,544

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 118.86 billion and earned 1.37 billion in profits. Earnings per share was 8.54.

Revenue	118.86B
Gross Profit	10.26B
Operating Income	1.35B
Pretax Income	1.77B
Net Income	1.37B
EBITDA	10.26B
EBIT	1.35B
Earnings Per Share (EPS)	8.54

Balance Sheet

The company has 3.77 billion in cash and 36.52 billion in debt, with a net cash position of -32.75 billion or -202.52 per share.

Cash & Cash Equivalents	3.77B
Total Debt	36.52B
Net Cash	-32.75B
Net Cash Per Share	-202.52
Equity (Book Value)	43.87B
Book Value Per Share	293.50
Working Capital	6.90B

Cash Flow

Operating Cash Flow	5.43B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.63%, with operating and profit margins of 1.14% and 1.15%.

Gross Margin	8.63%
Operating Margin	1.14%
Pretax Margin	1.49%
Profit Margin	1.15%
EBITDA Margin	8.63%
EBIT Margin	1.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.33, which amounts to a dividend yield of 5.55%.

Dividend Per Share	13.33
Dividend Yield	5.55%
Dividend Growth (YoY)	-40.83%
Years of Dividend Growth	n/a
Payout Ratio	164.52%
Buyback Yield	1.24%
Shareholder Yield	6.70%
Earnings Yield	3.53%
FCF Yield	n/a

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