ICE: ICESEA Statistics

Total Valuation

Iceland Seafood International has a market cap or net worth of ISK 15.32 billion. The enterprise value is 31.45 billion.

Market Cap	15.32B
Enterprise Value	31.45B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Iceland Seafood International has 3.06 billion shares outstanding. The number of shares has increased by 15.20% in one year.

Current Share Class	n/a
Shares Outstanding	3.06B
Shares Change (YoY)	+15.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.47
P/TBV Ratio	7.93
P/FCF Ratio	24.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 50.28.

EV / Earnings	-178.18
EV / Sales	0.49
EV / EBITDA	10.97
EV / EBIT	14.49
EV / FCF	50.28

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.64.

Current Ratio	0.96
Quick Ratio	0.46
Debt / Equity	1.64
Debt / EBITDA	6.16
Debt / FCF	28.22
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	3.68%
Return on Capital (ROIC)	4.71%
Revenue Per Employee	81.52M
Profits Per Employee	-224,571
Employee Count	786
Asset Turnover	1.74
Inventory Turnover	5.03

Taxes

In the past 12 months, Iceland Seafood International 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 -12.28% in the last 52 weeks. The beta is 0.71, so Iceland Seafood International's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-12.28%
50-Day Moving Average	4.80
200-Day Moving Average	5.23
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	7,770,657

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, Iceland Seafood International had revenue of ISK 64.08 billion and -176.51 million in losses. Loss per share was -0.06.

Revenue	64.08B
Gross Profit	9.78B
Operating Income	2.17B
Pretax Income	208.26M
Net Income	-176.51M
EBITDA	2.78B
EBIT	2.17B
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 17.66 billion in debt, giving a net cash position of -15.82 billion or -5.16 per share.

Cash & Cash Equivalents	1.84B
Total Debt	17.66B
Net Cash	-15.82B
Net Cash Per Share	-5.16
Equity (Book Value)	10.75B
Book Value Per Share	3.41
Working Capital	-837.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.04 billion, giving a free cash flow of 625.54 million.

Operating Cash Flow	1.67B
Capital Expenditures	-1.04B
Free Cash Flow	625.54M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 15.26%, with operating and profit margins of 3.39% and -0.28%.

Gross Margin	15.26%
Operating Margin	3.39%
Pretax Margin	0.33%
Profit Margin	-0.28%
EBITDA Margin	4.34%
EBIT Margin	3.39%
FCF Margin	0.98%

Dividends & Yields

Iceland Seafood International 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	-15.20%
Shareholder Yield	-15.20%
Earnings Yield	n/a
FCF Yield	n/a

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

Iceland Seafood International has an Altman Z-Score of 2.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	2