Iceland
· Delayed Price · Currency is ISK ICE:ICESEA Statistics
Total Valuation
ICE:ICESEA has a market cap or net worth of ISK 15.48 billion. The enterprise value is 30.22 billion.
| Market Cap | 15.48B |
| Enterprise Value | 30.22B |
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 31.05.
| PE Ratio | 31.05 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 9.80.
| EV / Earnings | 60.62 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 11.91 |
| EV / FCF | 9.80 |
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 159.06 million in taxes.
| Income Tax | 159.06M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -2.88% 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 | -2.88% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 8,514,669 |
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 |
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 |
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 |
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 | 3.22% |
| FCF Yield | 19.92% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |