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 |
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 |
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 | 3.13% |
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 |