Icelandic Salmon AS (ICE:ISLAX)

Icelandic Salmon AS Statistics

Total Valuation

ICE:ISLAX has a market cap or net worth of ISK 31.53 billion. The enterprise value is 48.09 billion.

Market Cap	31.53B
Enterprise Value	48.09B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.96M
Shares Outstanding	n/a
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	+6.45%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	36.14%
Float	12.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.77
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.33
EV / Sales	3.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.54

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.95.

Current Ratio	3.86
Quick Ratio	0.76
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-3.34
Interest Coverage	-3.57

Financial Efficiency

Return on equity (ROE) is -21.29% and return on invested capital (ROIC) is -6.83%.

Return on Equity (ROE)	-21.29%
Return on Assets (ROA)	-6.29%
Return on Invested Capital (ROIC)	-6.83%
Return on Capital Employed (ROCE)	-10.77%
Revenue Per Employee	86.96M
Profits Per Employee	-26.87M
Employee Count	158
Asset Turnover	0.38
Inventory Turnover	0.87

Taxes

Income Tax	-351.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.22% in the last 52 weeks. The beta is -0.04, so ICE:ISLAX's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-26.22%
50-Day Moving Average	1,336.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	900

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:ISLAX had revenue of ISK 13.74 billion and -4.24 billion in losses. Loss per share was -141.33.

Revenue	13.74B
Gross Profit	3.14B
Operating Income	-3.61B
Pretax Income	-4.60B
Net Income	-4.24B
EBITDA	-2.25B
EBIT	-3.61B
Loss Per Share	-141.33

Balance Sheet

The company has 723.72 million in cash and 16.85 billion in debt, giving a net cash position of -16.12 billion.

Cash & Cash Equivalents	723.72M
Total Debt	16.85B
Net Cash	-16.12B
Net Cash Per Share	n/a
Equity (Book Value)	17.82B
Book Value Per Share	575.53
Working Capital	11.64B

Cash Flow

In the last 12 months, operating cash flow was -3.81 billion and capital expenditures -1.23 billion, giving a free cash flow of -5.04 billion.

Operating Cash Flow	-3.81B
Capital Expenditures	-1.23B
Free Cash Flow	-5.04B
FCF Per Share	n/a

Margins

Gross margin is 22.86%, with operating and profit margins of -26.29% and -30.89%.

Gross Margin	22.86%
Operating Margin	-26.29%
Pretax Margin	-33.45%
Profit Margin	-30.89%
EBITDA Margin	-16.37%
EBIT Margin	-26.29%
FCF Margin	n/a

Dividends & Yields

ICE:ISLAX 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	5.44%
Shareholder Yield	5.44%
Earnings Yield	-13.46%
FCF Yield	-15.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

ICE:ISLAX has an Altman Z-Score of 1.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	1