Iceland · Delayed Price · Currency is ISK ICE:ICESEA Statistics
Total Valuation
ICE:ICESEA has a market cap or net worth of ISK 14.89 billion. The enterprise value is 29.52 billion.
| Market Cap | 14.89B |
| Enterprise Value | 29.52B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ICE:ICESEA has 3.06 billion shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.88.
| PE Ratio | 15.88 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 14.41.
| EV / Earnings | 31.46 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 11.14 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.13 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 7.42 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 16.10% |
| Revenue Per Employee | 86.19M |
| Profits Per Employee | 1.19M |
| Employee Count | 788 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, ICE:ICESEA has paid 176.38 million in taxes.
| Income Tax | 176.38M |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.73, so ICE:ICESEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 3,927,018 |
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 67.92 billion and earned 938.19 million in profits. Earnings per share was 0.31.
| Revenue | 67.92B |
| Gross Profit | 10.32B |
| Operating Income | 2.65B |
| Pretax Income | 1.14B |
| Net Income | 938.19M |
| EBITDA | 3.13B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 906.13 million in cash and 15.21 billion in debt, giving a net cash position of -14.30 billion or -4.67 per share.
| Cash & Cash Equivalents | 906.13M |
| Total Debt | 15.21B |
| Net Cash | -14.30B |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 11.05B |
| Book Value Per Share | 3.50 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -254.74 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -254.74M |
| Free Cash Flow | 2.05B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 15.19%, with operating and profit margins of 3.90% and 1.38%.
| Gross Margin | 15.19% |
| Operating Margin | 3.90% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.38% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 3.90% |
| FCF Margin | 3.02% |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 6.30% |
| FCF Yield | 13.75% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |