Kvika banki Statistics

Total Valuation

Kvika banki has a market cap or net worth of ISK 94.10 billion.

Market Cap	94.10B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Kvika banki has 4.66 billion shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	4.66B
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.26.

PE Ratio	20.26
Forward PE	n/a
PS Ratio	5.74
PB Ratio	1.05
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-24.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.47%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	65.37M
Profits Per Employee	32.19M
Employee Count	253
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kvika banki has paid 687.96 million in taxes.

Income Tax	687.96M
Effective Tax Rate	14.83%

Stock Price Statistics

The stock price has increased by +31.19% in the last 52 weeks. The beta is 0.47, so Kvika banki's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+31.19%
50-Day Moving Average	20.67
200-Day Moving Average	17.71
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	27,608,246

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, Kvika banki had revenue of ISK 16.54 billion and earned 8.14 billion in profits. Earnings per share was 1.73.

Revenue	16.54B
Gross Profit	16.54B
Operating Income	5.93B
Pretax Income	5.82B
Net Income	8.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 34.75 billion in cash and 61.23 billion in debt, giving a net cash position of -26.48 billion or -5.68 per share.

Cash & Cash Equivalents	34.75B
Total Debt	61.23B
Net Cash	-26.48B
Net Cash Per Share	-5.68
Equity (Book Value)	89.52B
Book Value Per Share	19.19
Working Capital	-104.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.37 billion and capital expenditures -90.97 million, giving a free cash flow of -2.46 billion.

Operating Cash Flow	-2.37B
Capital Expenditures	-90.97M
Free Cash Flow	-2.46B
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.86%
Pretax Margin	35.18%
Profit Margin	49.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.44
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	3.44%
Earnings Yield	8.65%
FCF Yield	-2.62%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6