Eimskipafélag Íslands Statistics

Total Valuation

Eimskipafélag Íslands has a market cap or net worth of ISK 63.95 billion. The enterprise value is 97.13 billion.

Market Cap	63.95B
Enterprise Value	97.13B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Eimskipafélag Íslands has 163.97 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	n/a
Shares Outstanding	163.97M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	55.62%
Float	108.15M

Valuation Ratios

The trailing PE ratio is 13.68.

PE Ratio	13.68
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.40
P/TBV Ratio	1.77
P/FCF Ratio	16.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 24.69.

EV / Earnings	20.76
EV / Sales	0.78
EV / EBITDA	6.18
EV / EBIT	13.71
EV / FCF	24.69

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.79.

Current Ratio	1.15
Quick Ratio	1.08
Debt / Equity	0.79
Debt / EBITDA	2.66
Debt / FCF	9.23
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	3.86%
Revenue Per Employee	72.74M
Profits Per Employee	2.73M
Employee Count	1,728
Asset Turnover	1.27
Inventory Turnover	63.31

Taxes

In the past 12 months, Eimskipafélag Íslands has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	16.24%

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.54, so Eimskipafélag Íslands's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-16.13%
50-Day Moving Average	372.08
200-Day Moving Average	353.72
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	275,042

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, Eimskipafélag Íslands had revenue of ISK 124.53 billion and earned 4.68 billion in profits. Earnings per share was 28.51.

Revenue	124.53B
Gross Profit	14.05B
Operating Income	5.04B
Pretax Income	5.31B
Net Income	4.68B
EBITDA	8.50B
EBIT	5.04B
Earnings Per Share (EPS)	28.51

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 36.32 billion in debt, giving a net cash position of -32.65 billion or -199.12 per share.

Cash & Cash Equivalents	3.67B
Total Debt	36.32B
Net Cash	-32.65B
Net Cash Per Share	-199.12
Equity (Book Value)	46.08B
Book Value Per Share	277.79
Working Capital	3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -3.85 billion, giving a free cash flow of 3.93 billion.

Operating Cash Flow	7.78B
Capital Expenditures	-3.85B
Free Cash Flow	3.93B
FCF Per Share	23.99

Full Cash Flow Statement

Margins

Gross margin is 11.28%, with operating and profit margins of 4.05% and 3.76%.

Gross Margin	11.28%
Operating Margin	4.05%
Pretax Margin	4.27%
Profit Margin	3.76%
EBITDA Margin	6.83%
EBIT Margin	4.05%
FCF Margin	3.16%

Dividends & Yields

This stock pays an annual dividend of 22.53, which amounts to a dividend yield of 5.78%.

Dividend Per Share	22.53
Dividend Yield	5.78%
Dividend Growth (YoY)	29.31%
Years of Dividend Growth	2
Payout Ratio	79.90%
Buyback Yield	1.57%
Shareholder Yield	7.34%
Earnings Yield	n/a
FCF Yield	n/a

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

Eimskipafélag Íslands has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	6