Iceland · Delayed Price · Currency is ISK Eimskipafélag Íslands Statistics
Total Valuation
ICE:EIM has a market cap or net worth of ISK 46.25 billion. The enterprise value is 82.93 billion.
| Market Cap | 46.25B |
| Enterprise Value | 82.93B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
ICE:EIM has 161.73 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 161.73M |
| Shares Outstanding | 161.73M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 49.17.
| PE Ratio | 49.17 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 39.73 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 71.22.
| EV / Earnings | 87.85 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 25.91 |
| EV / FCF | 71.22 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.14 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 34.38 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 70.68M |
| Profits Per Employee | 564,889 |
| Employee Count | 1,685 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 69.91 |
Taxes
In the past 12 months, ICE:EIM has paid 198.08 million in taxes.
| Income Tax | 198.08M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is -0.02, so ICE:EIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 256.08 |
| 200-Day Moving Average | 257.19 |
| Relative Strength Index (RSI) | 78.57 |
| Average Volume (20 Days) | 148,396 |
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 118.10 billion and earned 943.93 million in profits. Earnings per share was 5.82.
| Revenue | 118.10B |
| Gross Profit | 9.17B |
| Operating Income | 902.50M |
| Pretax Income | 1.12B |
| Net Income | 943.93M |
| EBITDA | 3.99B |
| EBIT | 902.50M |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 3.54 billion in cash and 40.02 billion in debt, with a net cash position of -36.48 billion or -225.56 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 40.02B |
| Net Cash | -36.48B |
| Net Cash Per Share | -225.56 |
| Equity (Book Value) | 42.48B |
| Book Value Per Share | 261.45 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -4.87 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 6.04B |
| Capital Expenditures | -4.87B |
| Depreciation & Amortization | 3.02B |
| Net Borrowing | -3.44B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 7.20 |
Margins
Gross margin is 7.76%, with operating and profit margins of 0.76% and 0.80%.
| Gross Margin | 7.76% |
| Operating Margin | 0.76% |
| Pretax Margin | 0.95% |
| Profit Margin | 0.80% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 0.76% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 4.22 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -68.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.62% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 2.04% |
| FCF Yield | 2.52% |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |