Iceland · Delayed Price · Currency is ISK Klappir Grænar Lausnir Statistics
Total Valuation
ICE:KLAPP has a market cap or net worth of ISK 3.20 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ICE:KLAPP has 4.99 million shares outstanding.
| Current Share Class | 3.19M |
| Shares Outstanding | 4.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 73.97.
| PE Ratio | 73.97 |
| Forward PE | n/a |
| PS Ratio | 8.62 |
| PB Ratio | 6.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.35, with an EV/FCF ratio of 17.97.
| EV / Earnings | 79.95 |
| EV / Sales | 9.31 |
| EV / EBITDA | 33.35 |
| EV / EBIT | 37.86 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.50 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 2.03 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 64.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 21 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICE:KLAPP has paid 9.44 million in taxes.
| Income Tax | 9.44M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +2,270.37% in the last 52 weeks. The beta is 12.18, so ICE:KLAPP's price volatility has been higher than the market average.
| Beta (5Y) | 12.18 |
| 52-Week Price Change | +2,270.37% |
| 50-Day Moving Average | 86.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 83.72 |
| Average Volume (20 Days) | 6,013 |
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 had revenue of ISK 370.95 million and earned 43.21 million in profits.
| Revenue | 370.95M |
| Gross Profit | 249.35M |
| Operating Income | 91.25M |
| Pretax Income | 52.65M |
| Net Income | 43.21M |
| EBITDA | 103.58M |
| EBIT | 91.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 38.87 million in cash and 390.21 million in debt, with a net cash position of -351.34 million or -70.35 per share.
| Cash & Cash Equivalents | 38.87M |
| Total Debt | 390.21M |
| Net Cash | -351.34M |
| Net Cash Per Share | -70.35 |
| Equity (Book Value) | 494.53M |
| Book Value Per Share | n/a |
| Working Capital | 72.16M |
Cash Flow
| Operating Cash Flow | 192.21M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.98M |
| Net Borrowing | -13.02M |
| Free Cash Flow | 192.21M |
| FCF Per Share | 38.49 |
Margins
Gross margin is 67.22%, with operating and profit margins of 24.60% and 11.65%.
| Gross Margin | 67.22% |
| Operating Margin | 24.60% |
| Pretax Margin | 14.19% |
| Profit Margin | 11.65% |
| EBITDA Margin | 27.92% |
| EBIT Margin | 24.60% |
| FCF Margin | 53.31% |
Dividends & Yields
ICE:KLAPP 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 | 1.35% |
| FCF Yield | 6.01% |
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 has an Altman Z-Score of 64.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 64.42 |
| Piotroski F-Score | 6 |