Iceland
· Delayed Price · Currency is ISK Eimskipafélag Íslands Statistics
Total Valuation
ICE:EIM has a market cap or net worth of ISK 74.77 billion. The enterprise value is 106.89 billion.
| Market Cap | 74.77B |
| Enterprise Value | 106.89B |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ICE:EIM has 163.97 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 163.97M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -12.38% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 55.63% |
| Float | 108.15M |
Valuation Ratios
The trailing PE ratio is 17.34.
| PE Ratio | 17.34 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.88 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 14.77 |
| EV / FCF | n/a |
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 | 1.00 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 7.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,711 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
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 +25.62% in the last 52 weeks. The beta is 0.45, so ICE:EIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +25.62% |
| 50-Day Moving Average | 437.06 |
| 200-Day Moving Average | 374.63 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 346,579 |
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 4.30 billion in profits. Earnings per share was 26.30.
| Revenue | 121.20B |
| Gross Profit | 13.99B |
| Operating Income | 4.99B |
| Pretax Income | 5.27B |
| Net Income | 4.30B |
| EBITDA | 13.99B |
| EBIT | 4.99B |
| Earnings Per Share (EPS) | 26.30 |
Balance Sheet
The company has 4.10 billion in cash and 36.22 billion in debt, giving a net cash position of -32.11 billion or -195.85 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 36.22B |
| Net Cash | -32.11B |
| Net Cash Per Share | -195.85 |
| Equity (Book Value) | 45.34B |
| Book Value Per Share | 315.58 |
| Working Capital | 1.81B |
Cash Flow
| Operating Cash Flow | 7.93B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.55%, with operating and profit margins of 4.12% and 3.54%.
| Gross Margin | 11.55% |
| Operating Margin | 4.12% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.54% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.53, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 22.53 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 29.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.60% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 5.75% |
| FCF Yield | n/a |
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 | 6 |