Klappir Grænar Lausnir hf. (ICE:KLAPP.B)

Klappir Grænar Lausnir Statistics

Total Valuation

ICE:KLAPP.B has a market cap or net worth of ISK 3.75 billion. The enterprise value is 3.82 billion.

Market Cap	3.75B
Enterprise Value	3.82B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ICE:KLAPP.B has 138.95 million shares outstanding.

Current Share Class	88.95M
Shares Outstanding	138.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	2.60%
Float	n/a

Valuation Ratios

The trailing PE ratio is 148.29.

PE Ratio	148.29
Forward PE	n/a
PS Ratio	6.61
PB Ratio	9.73
P/TBV Ratio	10.46
P/FCF Ratio	n/a
P/OCF Ratio	32.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	150.84
EV / Sales	6.73
EV / EBITDA	117.53
EV / EBIT	128.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.91.

Current Ratio	3.35
Quick Ratio	3.35
Debt / Equity	0.91
Debt / EBITDA	10.83
Debt / FCF	n/a
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	28.37M
Profits Per Employee	1.27M
Employee Count	20
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.01% in the last 52 weeks. The beta is -0.06, so ICE:KLAPP.B's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+103.01%
50-Day Moving Average	19.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	6,426

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:KLAPP.B had revenue of ISK 567.40 million and earned 25.30 million in profits.

Revenue	567.40M
Gross Profit	345.90M
Operating Income	29.74M
Pretax Income	25.30M
Net Income	25.30M
EBITDA	32.47M
EBIT	29.74M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 114.90 million in cash and 351.70 million in debt, giving a net cash position of -236.80 million or -1.70 per share.

Cash & Cash Equivalents	114.90M
Total Debt	351.70M
Net Cash	-236.80M
Net Cash Per Share	-1.70
Equity (Book Value)	385.50M
Book Value Per Share	n/a
Working Capital	313.10M

Cash Flow

Operating Cash Flow	116.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.96%, with operating and profit margins of 5.24% and 4.46%.

Gross Margin	60.96%
Operating Margin	5.24%
Pretax Margin	4.46%
Profit Margin	4.46%
EBITDA Margin	5.72%
EBIT Margin	5.24%
FCF Margin	n/a

Dividends & Yields

ICE:KLAPP.B 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.67%
FCF Yield	n/a

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:KLAPP.B has an Altman Z-Score of 3.65 and a Piotroski F-Score of 5.

Altman Z-Score	3.65
Piotroski F-Score	5