ICE:ICESEA Statistics

Total Valuation

ICE:ICESEA has a market cap or net worth of ISK 13.91 billion. The enterprise value is 29.42 billion.

Market Cap	13.91B
Enterprise Value	29.42B

Important Dates

The next estimated earnings date is 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 8.82% in one year.

Current Share Class	n/a
Shares Outstanding	3.06B
Shares Change (YoY)	+8.82%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.64.

PE Ratio	36.64
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.28
P/TBV Ratio	5.58
P/FCF Ratio	n/a
P/OCF Ratio	41.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of -98.02.

EV / Earnings	77.49
EV / Sales	0.46
EV / EBITDA	10.20
EV / EBIT	12.78
EV / FCF	-98.02

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.56.

Current Ratio	0.92
Quick Ratio	0.49
Debt / Equity	1.56
Debt / EBITDA	5.91
Debt / FCF	-56.77
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	18.27%
Revenue Per Employee	80.47M
Profits Per Employee	481,893
Employee Count	788
Asset Turnover	1.74
Inventory Turnover	5.42

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 -18.93% in the last 52 weeks. The beta is 0.68, so ICE:ICESEA's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-18.93%
50-Day Moving Average	5.07
200-Day Moving Average	5.03
Relative Strength Index (RSI)	29.30
Average Volume (20 Days)	10,169,316

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 63.41 billion and earned 379.73 million in profits. Earnings per share was 0.12.

Revenue	63.41B
Gross Profit	9.56B
Operating Income	2.30B
Pretax Income	562.16M
Net Income	379.73M
EBITDA	2.80B
EBIT	2.30B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 17.04 billion in debt, giving a net cash position of -15.20 billion or -4.96 per share.

Cash & Cash Equivalents	1.85B
Total Debt	17.04B
Net Cash	-15.20B
Net Cash Per Share	-4.96
Equity (Book Value)	10.91B
Book Value Per Share	3.46
Working Capital	-1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.24 million and capital expenditures -639.42 million, giving a free cash flow of -300.18 million.

Operating Cash Flow	339.24M
Capital Expenditures	-639.42M
Free Cash Flow	-300.18M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 15.08%, with operating and profit margins of 3.63% and 0.60%.

Gross Margin	15.08%
Operating Margin	3.63%
Pretax Margin	0.89%
Profit Margin	0.60%
EBITDA Margin	4.42%
EBIT Margin	3.63%
FCF Margin	n/a

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	-8.82%
Shareholder Yield	-8.82%
Earnings Yield	2.73%
FCF Yield	-2.16%

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 2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	2