Iceland · Delayed Price · Currency is ISK Eimskipafélag Íslands Statistics
Total Valuation
ICE:EIM has a market cap or net worth of ISK 36.23 billion. The enterprise value is 69.80 billion.
| Market Cap | 36.23B |
| Enterprise Value | 69.80B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
ICE:EIM has 161.73 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 161.73M |
| Shares Outstanding | 161.73M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 44.86.
| PE Ratio | 44.86 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 21.53 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 41.49.
| EV / Earnings | 85.53 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 26.20 |
| EV / FCF | 41.49 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.21 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 21.96 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 67.97M |
| Profits Per Employee | 484,318 |
| Employee Count | 1,685 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 67.15 |
Taxes
In the past 12 months, ICE:EIM has paid 277.19 million in taxes.
| Income Tax | 277.19M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.05, so ICE:EIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 248.86 |
| 200-Day Moving Average | 287.83 |
| Relative Strength Index (RSI) | 30.33 |
| Average Volume (20 Days) | 118,972 |
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 114.54 billion and earned 816.08 million in profits. Earnings per share was 4.99.
| Revenue | 114.54B |
| Gross Profit | 9.13B |
| Operating Income | 759.37M |
| Pretax Income | 1.06B |
| Net Income | 816.08M |
| EBITDA | 3.97B |
| EBIT | 759.37M |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 3.53 billion in cash and 36.94 billion in debt, with a net cash position of -33.41 billion or -206.56 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 36.94B |
| Net Cash | -33.41B |
| Net Cash Per Share | -206.56 |
| Equity (Book Value) | 41.59B |
| Book Value Per Share | 256.09 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -4.71 billion, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | -4.71B |
| Depreciation & Amortization | 3.20B |
| Net Borrowing | -2.24B |
| Free Cash Flow | 1.68B |
| FCF Per Share | 10.40 |
Margins
Gross margin is 7.97%, with operating and profit margins of 0.66% and 0.71%.
| Gross Margin | 7.97% |
| Operating Margin | 0.66% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.71% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 0.66% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 4.22 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -68.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 269.43% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.25% |
| FCF Yield | 4.64% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |