Iceland · Delayed Price · Currency is ISK Eimskipafélag Íslands Statistics
Total Valuation
ICE:EIM has a market cap or net worth of ISK 56.74 billion. The enterprise value is 90.84 billion.
| Market Cap | 56.74B |
| Enterprise Value | 90.84B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ICE:EIM has 163.97 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 163.97M |
| Shares Outstanding | 163.97M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.15% |
| Float | 108.39M |
Valuation Ratios
The trailing PE ratio is 15.47.
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 12.97.
| EV / Earnings | 24.91 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 14.38 |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.28 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 5.45 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | 69.18M |
| Profits Per Employee | 2.09M |
| Employee Count | 1,711 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 71.65 |
Taxes
In the past 12 months, ICE:EIM has paid 954.48 million in taxes.
| Income Tax | 954.48M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +0.87% in the last 52 weeks. The beta is 0.41, so ICE:EIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +0.87% |
| 50-Day Moving Average | 356.04 |
| 200-Day Moving Average | 392.57 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 179,164 |
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 120.51 billion and earned 3.65 billion in profits. Earnings per share was 22.37.
| Revenue | 120.51B |
| Gross Profit | 13.74B |
| Operating Income | 4.70B |
| Pretax Income | 4.56B |
| Net Income | 3.65B |
| EBITDA | 8.55B |
| EBIT | 4.70B |
| Earnings Per Share (EPS) | 22.37 |
Balance Sheet
The company has 4.25 billion in cash and 38.13 billion in debt, giving a net cash position of -33.88 billion or -206.64 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 38.13B |
| Net Cash | -33.88B |
| Net Cash Per Share | -206.64 |
| Equity (Book Value) | 42.18B |
| Book Value Per Share | 255.92 |
| Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was 10.47 billion and capital expenditures -3.47 billion, giving a free cash flow of 7.00 billion.
| Operating Cash Flow | 10.47B |
| Capital Expenditures | -3.47B |
| Free Cash Flow | 7.00B |
| FCF Per Share | 42.70 |
Margins
Gross margin is 11.40%, with operating and profit margins of 3.90% and 3.03%.
| Gross Margin | 11.40% |
| Operating Margin | 3.90% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.03% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 3.90% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 13.33, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 13.33 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -40.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.73% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 6.43% |
| FCF Yield | 12.34% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |