Iceland
· Delayed Price · Currency is ISK ICESEA Statistics
Total Valuation
Iceland Seafood International has a market cap or net worth of 15.94 billion. The enterprise value is 33.61 billion.
| Market Cap | 15.94B |
| Enterprise Value | 33.61B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Iceland Seafood International has 3.06 billion shares outstanding. The number of shares has increased by 12.02% in one year.
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +12.02% |
| Shares Change (QoQ) | +4.39% |
| Owned by Insiders (%) | 55.15% |
| Owned by Institutions (%) | 33.63% |
| Float | 2.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 32.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.15 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | n/a |
| Interest Coverage | 145.84 |
Financial Efficiency
Return on equity (ROE) is -25.27%.
| Return on Equity (ROE) | -25.27% |
| Return on Assets (ROA) | -6.61% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 79.79M |
| Profits Per Employee | -3.41M |
| Employee Count | 786 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, Iceland Seafood International has paid 229.48 million in taxes.
| Income Tax | 229.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.67, so Iceland Seafood International's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -20.90% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 2,296,644 |
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, Iceland Seafood International had revenue of 62.72 billion and -2.68 billion in losses. Loss per share was -0.63.
| Revenue | 62.72B |
| Gross Profit | 9.47B |
| Operating Income | 1.16B |
| Pretax Income | -23.26M |
| Net Income | -2.68B |
| EBITDA | 2.91B |
| EBIT | 1.04B |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 2.58 billion in cash and 19.95 billion in debt, giving a net cash position of -17.36 billion or -5.67 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 19.95B |
| Net Cash | -17.36B |
| Net Cash Per Share | -5.67 |
| Equity (Book Value) | 10.62B |
| Book Value Per Share | 3.47 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 486.55 million and capital expenditures -784.47 million, giving a free cash flow of -297.92 million.
| Operating Cash Flow | 486.55M |
| Capital Expenditures | -784.47M |
| Free Cash Flow | -297.92M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 15.10%, with operating and profit margins of 1.85% and -4.28%.
| Gross Margin | 15.10% |
| Operating Margin | 1.85% |
| Pretax Margin | -0.04% |
| Profit Margin | -4.28% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 1.65% |
| FCF Margin | -0.48% |
Dividends & Yields
Iceland Seafood International does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.02% |
| Shareholder Yield | -12.02% |
| Earnings Yield | -16.52% |
| FCF Yield | -1.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |