Iceland
· Delayed Price · Currency is ISK Icelandic Salmon AS Statistics
Total Valuation
Icelandic Salmon AS has a market cap or net worth of ISK 45.86 billion. The enterprise value is 54.89 billion.
| Market Cap | 45.86B |
| Enterprise Value | 54.89B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +6.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.54, with an EV/FCF ratio of -46.28.
| EV / Earnings | -978.70 |
| EV / Sales | 3.06 |
| EV / EBITDA | 34.54 |
| EV / EBIT | n/a |
| EV / FCF | -46.28 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.90 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | -8.31 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 0.24% |
| Revenue Per Employee | 106.89M |
| Profits Per Employee | -313,317 |
| Employee Count | 193 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.25% |
| 50-Day Moving Average | 1,555.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 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, Icelandic Salmon AS had revenue of ISK 19.13 billion and -56.08 million in losses. Loss per share was -1.77.
| Revenue | 19.13B |
| Gross Profit | 7.00B |
| Operating Income | 120.82M |
| Pretax Income | -457.02M |
| Net Income | -56.08M |
| EBITDA | 1.53B |
| EBIT | 120.82M |
| Loss Per Share | -1.77 |
Balance Sheet
The company has 225.53 million in cash and 9.85 billion in debt, giving a net cash position of -9.63 billion.
| Cash & Cash Equivalents | 225.53M |
| Total Debt | 9.85B |
| Net Cash | -9.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.13B |
| Book Value Per Share | 747.05 |
| Working Capital | 10.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -2.33 billion, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -2.33B |
| Free Cash Flow | -1.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.57%, with operating and profit margins of 0.63% and -0.29%.
| Gross Margin | 36.57% |
| Operating Margin | 0.63% |
| Pretax Margin | -2.39% |
| Profit Margin | -0.29% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 0.63% |
| FCF Margin | n/a |
Dividends & Yields
Icelandic Salmon AS 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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | n/a |
| FCF Yield | 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 |
Scores
Icelandic Salmon AS has an Altman Z-Score of 3.84.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | n/a |