Iceland · Delayed Price · Currency is ISK ICE:ICESEA Statistics
Total Valuation
ICE:ICESEA has a market cap or net worth of ISK 13.12 billion. The enterprise value is 29.02 billion.
| Market Cap | 13.12B |
| Enterprise Value | 29.02B |
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. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | -0.12% |
| 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 11.02.
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 35.90 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 79.42.
| EV / Earnings | 24.40 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 11.31 |
| EV / FCF | 79.42 |
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) | 5.12% |
| 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 -15.25% in the last 52 weeks. The beta is 0.41, so ICE:ICESEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 1,740,385 |
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 | 3.91 |
| 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 | 490.26M |
| Net Borrowing | -90.29M |
| 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 | 1.81% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 9.07% |
| FCF Yield | 2.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |