ICE:ICESEA Statistics

Total Valuation

ICE:ICESEA has a market cap or net worth of ISK 15.94 billion. The enterprise value is 30.68 billion.

Market Cap	15.94B
Enterprise Value	30.68B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ICE:ICESEA has 3.06 billion shares outstanding. The number of shares has increased by 6.43% in one year.

Current Share Class	3.06B
Shares Outstanding	3.06B
Shares Change (YoY)	+6.43%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.98.

PE Ratio	31.98
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.46
P/TBV Ratio	6.25
P/FCF Ratio	5.17
P/OCF Ratio	4.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 9.95.

EV / Earnings	61.54
EV / Sales	0.48
EV / EBITDA	9.79
EV / EBIT	12.09
EV / FCF	9.95

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.46.

Current Ratio	0.93
Quick Ratio	0.46
Debt / Equity	1.46
Debt / EBITDA	5.10
Debt / FCF	5.19
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	20.39%
Revenue Per Employee	81.21M
Profits Per Employee	632,694
Employee Count	788
Asset Turnover	1.70
Inventory Turnover	5.06

Taxes

In the past 12 months, ICE:ICESEA has paid 230.42 million in taxes.

Income Tax	230.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.76, so ICE:ICESEA's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-0.95%
50-Day Moving Average	4.79
200-Day Moving Average	4.96
Relative Strength Index (RSI)	65.57
Average Volume (20 Days)	8,308,314

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:ICESEA had revenue of ISK 63.99 billion and earned 498.56 million in profits. Earnings per share was 0.16.

Revenue	63.99B
Gross Profit	9.71B
Operating Income	2.54B
Pretax Income	685.72M
Net Income	498.56M
EBITDA	3.05B
EBIT	2.54B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 16.00 billion in debt, giving a net cash position of -14.43 billion or -4.71 per share.

Cash & Cash Equivalents	1.57B
Total Debt	16.00B
Net Cash	-14.43B
Net Cash Per Share	-4.71
Equity (Book Value)	10.94B
Book Value Per Share	3.47
Working Capital	-1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -579.73 million, giving a free cash flow of 3.08 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-579.73M
Free Cash Flow	3.08B
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 15.17%, with operating and profit margins of 3.97% and 0.78%.

Gross Margin	15.17%
Operating Margin	3.97%
Pretax Margin	1.07%
Profit Margin	0.78%
EBITDA Margin	4.77%
EBIT Margin	3.97%
FCF Margin	4.82%

Dividends & Yields

ICE:ICESEA 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	-6.43%
Shareholder Yield	n/a
Earnings Yield	3.13%
FCF Yield	19.34%

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:ICESEA has an Altman Z-Score of 2.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	2