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 30.41 billion.
| Market Cap | 15.48B |
| Enterprise Value | 30.41B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ICE:ICESEA has 3.06 billion shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.85.
| PE Ratio | 24.85 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 16.25.
| EV / Earnings | 48.83 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 10.87 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.12 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 9.09 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 17.10% |
| Revenue Per Employee | 83.90M |
| Profits Per Employee | 790,314 |
| Employee Count | 788 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, ICE:ICESEA has paid 164.93 million in taxes.
| Income Tax | 164.93M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.78, so ICE:ICESEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 1,428,855 |
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 66.11 billion and earned 622.77 million in profits. Earnings per share was 0.20.
| Revenue | 66.11B |
| Gross Profit | 10.05B |
| Operating Income | 2.80B |
| Pretax Income | 818.98M |
| Net Income | 622.77M |
| EBITDA | 3.31B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.40 billion in cash and 17.02 billion in debt, giving a net cash position of -14.62 billion or -4.77 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 17.02B |
| Net Cash | -14.62B |
| Net Cash Per Share | -4.77 |
| Equity (Book Value) | 10.81B |
| Book Value Per Share | 3.42 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -375.37 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -375.37M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 0.61 |
Margins
Gross margin is 15.21%, with operating and profit margins of 4.23% and 0.94%.
| Gross Margin | 15.21% |
| Operating Margin | 4.23% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.94% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 4.23% |
| FCF Margin | 2.83% |
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 | -3.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.02% |
| FCF Yield | 12.09% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |