Iceland · Delayed Price · Currency is ISK ICE:ICESEA Statistics
Total Valuation
ICE:ICESEA has a market cap or net worth of ISK 12.87 billion. The enterprise value is 30.62 billion.
| Market Cap | 12.87B |
| Enterprise Value | 30.62B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.03 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 11.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.13 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -10.66 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 91.47M |
| Profits Per Employee | 1.47M |
| Employee Count | 802 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, ICE:ICESEA has paid 420.60 million in taxes.
| Income Tax | 420.60M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has decreased by -16.83% in the last 52 weeks. The beta is 0.42, so ICE:ICESEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -16.83% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 2,342,406 |
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 73.36 billion and earned 1.18 billion in profits. Earnings per share was 0.38.
| Revenue | 73.36B |
| Gross Profit | 10.86B |
| Operating Income | 2.73B |
| Pretax Income | 1.64B |
| Net Income | 1.18B |
| EBITDA | 3.23B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 959.62 million in cash and 18.36 billion in debt, with a net cash position of -17.40 billion or -5.68 per share.
| Cash & Cash Equivalents | 959.62M |
| Total Debt | 18.36B |
| Net Cash | -17.40B |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 3.86 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was -852.82 million and capital expenditures -869.33 million, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | -852.82M |
| Capital Expenditures | -869.33M |
| Depreciation & Amortization | 508.30M |
| Net Borrowing | 2.20B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -0.56 |
Margins
Gross margin is 14.80%, with operating and profit margins of 3.72% and 1.60%.
| Gross Margin | 14.80% |
| Operating Margin | 3.72% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.60% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 3.72% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.14% |
| FCF Yield | -13.38% |
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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |