Íslandsbanki Statistics

Total Valuation

Íslandsbanki has a market cap or net worth of ISK 225.97 billion.

Market Cap	225.97B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 22, 2024

Share Statistics

Íslandsbanki has 1.88 billion shares outstanding. The number of shares has decreased by -2.91% in one year.

Current Share Class	n/a
Shares Outstanding	1.88B
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.61 and the forward PE ratio is 10.76.

PE Ratio	9.61
Forward PE	10.76
PS Ratio	3.73
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-9.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.69%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	80.66M
Profits Per Employee	31.41M
Employee Count	772
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Íslandsbanki has paid 9.33 billion in taxes.

Income Tax	9.33B
Effective Tax Rate	28.17%

Stock Price Statistics

The stock price has increased by +12.15% in the last 52 weeks. The beta is -0.03, so Íslandsbanki's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+12.15%
50-Day Moving Average	124.56
200-Day Moving Average	112.05
Relative Strength Index (RSI)	35.55
Average Volume (20 Days)	1,701,238

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, Íslandsbanki had revenue of ISK 62.27 billion and earned 24.25 billion in profits. Earnings per share was 12.54.

Revenue	62.27B
Gross Profit	62.27B
Operating Income	32.28B
Pretax Income	33.59B
Net Income	24.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.54

Full Income Statement

Balance Sheet

The company has 53.91 billion in cash and 410.03 billion in debt, giving a net cash position of -356.12 billion or -189.12 per share.

Cash & Cash Equivalents	53.91B
Total Debt	410.03B
Net Cash	-356.12B
Net Cash Per Share	-189.12
Equity (Book Value)	227.36B
Book Value Per Share	120.00
Working Capital	-919.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.49 billion and capital expenditures -426.00 million, giving a free cash flow of -42.92 billion.

Operating Cash Flow	-42.49B
Capital Expenditures	-426.00M
Free Cash Flow	-42.92B
FCF Per Share	-22.79

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	51.83%
Pretax Margin	53.93%
Profit Margin	38.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.26, which amounts to a dividend yield of 5.22%.

Dividend Per Share	6.26
Dividend Yield	5.22%
Dividend Growth (YoY)	1.79%
Years of Dividend Growth	3
Payout Ratio	50.74%
Buyback Yield	2.91%
Shareholder Yield	8.13%
Earnings Yield	10.73%
FCF Yield	-18.99%

Dividend Details

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	7