Íslandsbanki Statistics

Total Valuation

Íslandsbanki has a market cap or net worth of 190.20 billion. The enterprise value is 755.59 billion.

Market Cap	190.20B
Enterprise Value	755.59B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Íslandsbanki has 2.00 billion shares outstanding. The number of shares has decreased by -1.35% in one year.

Shares Outstanding	2.00B
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	45.78%
Owned by Institutions (%)	40.76%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	2.15
PB Ratio	0.88
P/FCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.26, with an EV/FCF ratio of 20.35.

EV / Earnings	31.76
EV / Sales	8.54
EV / EBITDA	28.26
EV / EBIT	29.91
EV / FCF	20.35

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.30.

Current Ratio	0.08
Quick Ratio	-0.07
Debt / Equity	2.30
Debt / EBITDA	18.58
Debt / FCF	13.38
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	2.55%
Revenue Per Employee	114.18M
Profits Per Employee	30.70M
Employee Count	775
Asset Turnover	0.05
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 decreased by -15.59% 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	-15.59%
50-Day Moving Average	98.11
200-Day Moving Average	106.43
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	1,563,376

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 88.49 billion and earned 23.79 billion in profits. Earnings per share was 11.98.

Revenue	88.49B
Gross Profit	88.49B
Operating Income	25.27B
Pretax Income	33.07B
Net Income	23.79B
EBITDA	26.74B
EBIT	25.27B
Earnings Per Share (EPS)	11.98

Full Income Statement

Balance Sheet

The company has -68.75 billion in cash and 496.65 billion in debt, giving a net cash position of -565.39 billion or -282.70 per share.

Cash & Cash Equivalents	-68.75B
Total Debt	496.65B
Net Cash	-565.39B
Net Cash Per Share	-282.70
Equity (Book Value)	215.72B
Book Value Per Share	107.86
Working Capital	-810.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.81 billion and capital expenditures -684.00 million, giving a free cash flow of 37.12 billion.

Operating Cash Flow	37.81B
Capital Expenditures	-684.00M
Free Cash Flow	37.12B
FCF Per Share	18.84

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 28.55% and 26.88%.

Gross Margin	100.00%
Operating Margin	28.55%
Pretax Margin	37.36%
Profit Margin	26.88%
EBITDA Margin	30.21%
EBIT Margin	28.55%
FCF Margin	41.95%

Dividends & Yields

Íslandsbanki 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	1.35%
Shareholder Yield	1.35%
Earnings Yield	12.51%
FCF Yield	19.52%

Dividend Details

Analyst Forecast

Price Target	121.50
Price Target Difference	26.83%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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