Iceland · Delayed Price · Currency is ISK ICE:ICESEA Statistics
Total Valuation
ICE:ICESEA has a market cap or net worth of ISK 11.28 billion. The enterprise value is 27.18 billion.
| Market Cap | 11.28B |
| Enterprise Value | 27.18B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 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) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 30.87 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 74.39.
| EV / Earnings | 22.85 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 10.60 |
| EV / FCF | 74.39 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.14 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 47.04 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 93.88M |
| Profits Per Employee | 1.48M |
| Employee Count | 802 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, ICE:ICESEA has paid 388.53 million in taxes.
| Income Tax | 388.53M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.40, so ICE:ICESEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -27.84% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 25.57 |
| Average Volume (20 Days) | 1,927,208 |
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 75.29 billion and earned 1.19 billion in profits. Earnings per share was 0.39.
| Revenue | 75.29B |
| Gross Profit | 10.95B |
| Operating Income | 2.56B |
| Pretax Income | 1.61B |
| Net Income | 1.19B |
| EBITDA | 3.07B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.62 billion in cash and 17.19 billion in debt, with a net cash position of -15.57 billion or -5.08 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 17.19B |
| Net Cash | -15.57B |
| Net Cash Per Share | -5.08 |
| Equity (Book Value) | 12.21B |
| Book Value Per Share | 3.88 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.03 billion, giving a free cash flow of 365.37 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 487.42M |
| Net Borrowing | -89.77M |
| Free Cash Flow | 365.37M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 14.55%, with operating and profit margins of 3.41% and 1.58%.
| Gross Margin | 14.55% |
| Operating Margin | 3.41% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.58% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 3.41% |
| FCF Margin | 0.50% |
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 | 10.55% |
| FCF Yield | 3.24% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |