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 next estimated earnings date is 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	n/a
Shares Outstanding	138.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	2.60%
Float	16.21M

Valuation Ratios

The trailing PE ratio is 108.50.

PE Ratio	108.50
Forward PE	n/a
PS Ratio	6.78
PB Ratio	9.10
P/TBV Ratio	116.15
P/FCF Ratio	33.86
P/OCF Ratio	33.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.44, with an EV/FCF ratio of 34.44.

EV / Earnings	110.29
EV / Sales	6.89
EV / EBITDA	54.44
EV / EBIT	75.72
EV / FCF	34.44

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.83.

Current Ratio	4.15
Quick Ratio	4.15
Debt / Equity	0.83
Debt / EBITDA	4.87
Debt / FCF	3.08
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	27.69M
Profits Per Employee	1.73M
Employee Count	20
Asset Turnover	0.64
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 -0.07, so ICE:KLAPP.B's price volatility has been lower than the market average.

Beta (5Y)	-0.07
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 553.70 million and earned 34.60 million in profits. Earnings per share was 0.25.

Revenue	553.70M
Gross Profit	350.50M
Operating Income	50.40M
Pretax Income	34.60M
Net Income	34.60M
EBITDA	70.10M
EBIT	50.40M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 265.10 million in cash and 341.30 million in debt, giving a net cash position of -76.20 million or -0.55 per share.

Cash & Cash Equivalents	265.10M
Total Debt	341.30M
Net Cash	-76.20M
Net Cash Per Share	-0.55
Equity (Book Value)	412.50M
Book Value Per Share	2.97
Working Capital	379.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.00 million and capital expenditures -200,000, giving a free cash flow of 110.80 million.

Operating Cash Flow	111.00M
Capital Expenditures	-200,000
Free Cash Flow	110.80M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 63.30%, with operating and profit margins of 9.10% and 6.25%.

Gross Margin	63.30%
Operating Margin	9.10%
Pretax Margin	6.25%
Profit Margin	6.25%
EBITDA Margin	12.66%
EBIT Margin	9.10%
FCF Margin	20.01%

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	0.92%
FCF Yield	2.95%

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a