Íslandsbanki Statistics

Total Valuation

Íslandsbanki has a market cap or net worth of ISK 230.73 billion.

Market Cap	230.73B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Íslandsbanki has 1.91 billion shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.91B
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.76%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.82 and the forward PE ratio is 10.06.

PE Ratio	9.82
Forward PE	10.06
PS Ratio	3.76
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	5.37
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	9.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.87%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	n/a
Revenue Per Employee	80.40M
Profits Per Employee	30.90M
Employee Count	764
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 +10.50% in the last 52 weeks. The beta is -0.04, so Íslandsbanki's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+10.50%
50-Day Moving Average	123.27
200-Day Moving Average	107.07
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	1,939,552

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 62.96 billion and earned 24.19 billion in profits. Earnings per share was 12.38.

Revenue	62.96B
Gross Profit	62.96B
Operating Income	32.38B
Pretax Income	33.20B
Net Income	24.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.38

Full Income Statement

Balance Sheet

The company has 88.22 billion in cash and 420.66 billion in debt, giving a net cash position of -332.44 billion or -174.34 per share.

Cash & Cash Equivalents	88.22B
Total Debt	420.66B
Net Cash	-332.44B
Net Cash Per Share	-174.34
Equity (Book Value)	223.39B
Book Value Per Share	116.79
Working Capital	-848.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.33 billion and capital expenditures -360.00 million, giving a free cash flow of 42.97 billion.

Operating Cash Flow	43.33B
Capital Expenditures	-360.00M
Free Cash Flow	42.97B
FCF Per Share	22.54

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	51.43%
Pretax Margin	52.73%
Profit Margin	38.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	68.26%

Dividends & Yields

This stock pays an annual dividend of 6.26, which amounts to a dividend yield of 5.17%.

Dividend Per Share	6.26
Dividend Yield	5.17%
Dividend Growth (YoY)	1.79%
Years of Dividend Growth	2
Payout Ratio	50.86%
Buyback Yield	2.05%
Shareholder Yield	7.23%
Earnings Yield	10.23%
FCF Yield	18.62%

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