Klappir Grænar Lausnir hf. (ICE:KLAPP)

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 next confirmed earnings date is 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 82.06.

PE Ratio	82.06
Forward PE	n/a
PS Ratio	8.54
PB Ratio	6.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	15.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	88.68
EV / Sales	9.23
EV / EBITDA	29.31
EV / EBIT	40.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.84.

Current Ratio	2.20
Quick Ratio	2.20
Debt / Equity	0.84
Debt / EBITDA	3.43
Debt / FCF	n/a
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	9.29%
Weighted Average Cost of Capital (WACC)	67.39%
Revenue Per Employee	17.83M
Profits Per Employee	1.85M
Employee Count	21
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, ICE:KLAPP has paid 5.92 million in taxes.

Income Tax	5.92M
Effective Tax Rate	13.20%

Stock Price Statistics

The stock price has increased by +2,592.31% in the last 52 weeks. The beta is 12.84, so ICE:KLAPP's price volatility has been higher than the market average.

Beta (5Y)	12.84
52-Week Price Change	+2,592.31%
50-Day Moving Average	61.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	91.44
Average Volume (20 Days)	6,266

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 374.39 million and earned 38.95 million in profits. Earnings per share was 7.80.

Revenue	374.39M
Gross Profit	236.69M
Operating Income	84.78M
Pretax Income	44.88M
Net Income	38.95M
EBITDA	117.87M
EBIT	84.78M
Earnings Per Share (EPS)	7.80

Balance Sheet

The company has 146.24 million in cash and 404.26 million in debt, with a net cash position of -258.02 million or -51.66 per share.

Cash & Cash Equivalents	146.24M
Total Debt	404.26M
Net Cash	-258.02M
Net Cash Per Share	-51.66
Equity (Book Value)	483.60M
Book Value Per Share	96.83
Working Capital	170.39M

Cash Flow

Operating Cash Flow	208.94M
Capital Expenditures	n/a
Depreciation & Amortization	32.27M
Net Borrowing	-12.54M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.22%, with operating and profit margins of 22.65% and 10.40%.

Gross Margin	63.22%
Operating Margin	22.65%
Pretax Margin	11.99%
Profit Margin	10.40%
EBITDA Margin	31.48%
EBIT Margin	22.65%
FCF Margin	n/a

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	1.22%
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
Graham Upside

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 4.42 and a Piotroski F-Score of 4.

Altman Z-Score	4.42
Piotroski F-Score	4