Iceland · Delayed Price · Currency is ISK ICE:ICESEA Statistics
Total Valuation
ICE:ICESEA has a market cap or net worth of ISK 16.09 billion. The enterprise value is 33.18 billion.
| Market Cap | 16.09B |
| Enterprise Value | 33.18B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ICE:ICESEA has 3.06 billion shares outstanding.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | n/a |
| 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 15.43.
| PE Ratio | 15.43 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 76.97 |
| P/OCF Ratio | 15.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 158.73.
| EV / Earnings | 31.80 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 12.03 |
| EV / FCF | 158.73 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.13 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 91.09 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 15.05% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 90.46M |
| Profits Per Employee | 1.32M |
| Employee Count | 788 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, ICE:ICESEA has paid 384.78 million in taxes.
| Income Tax | 384.78M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.57, so ICE:ICESEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 8,864,917 |
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 71.28 billion and earned 1.04 billion in profits. Earnings per share was 0.34.
| Revenue | 71.28B |
| Gross Profit | 10.79B |
| Operating Income | 2.76B |
| Pretax Income | 1.47B |
| Net Income | 1.04B |
| EBITDA | 3.27B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.32 billion in cash and 19.04 billion in debt, with a net cash position of -16.72 billion or -5.46 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 19.04B |
| Net Cash | -16.72B |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 3.84 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -818.87 million, giving a free cash flow of 209.02 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -818.87M |
| Free Cash Flow | 209.02M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 15.14%, with operating and profit margins of 3.87% and 1.46%.
| Gross Margin | 15.14% |
| Operating Margin | 3.87% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.46% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 3.87% |
| FCF Margin | 0.29% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.48% |
| FCF Yield | 1.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |