Iceland
· Delayed Price · Currency is ISK Kvika banki Statistics
Total Valuation
Kvika banki has a market cap or net worth of ISK 61.63 billion.
| Market Cap | 61.63B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Kvika banki has 4.53 billion shares outstanding. The number of shares has decreased by -19.40% in one year.
| Current Share Class | 4.53B |
| Shares Outstanding | 4.53B |
| Shares Change (YoY) | -19.40% |
| Shares Change (QoQ) | -91.14% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 61.87% |
| Float | 4.32B |
Valuation Ratios
The trailing PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -3.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.16%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 67.35M |
| Profits Per Employee | 36.17M |
| 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 decreased by -1.45% in the last 52 weeks. The beta is 0.48, so Kvika banki's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 22,422,395 |
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 17.04 billion and earned 9.15 billion in profits. Earnings per share was 2.45.
| Revenue | 17.04B |
| Gross Profit | 17.04B |
| Operating Income | 6.01B |
| Pretax Income | 5.30B |
| Net Income | 9.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 46.48 billion in cash and 68.10 billion in debt, giving a net cash position of -21.61 billion or -4.77 per share.
| Cash & Cash Equivalents | 46.48B |
| Total Debt | 68.10B |
| Net Cash | -21.61B |
| Net Cash Per Share | -4.77 |
| Equity (Book Value) | 67.60B |
| Book Value Per Share | 163.59 |
| Working Capital | 61.95B |
Cash Flow
In the last 12 months, operating cash flow was -21.54 billion and capital expenditures -135.78 million, giving a free cash flow of -21.67 billion.
| Operating Cash Flow | -21.54B |
| Capital Expenditures | -135.78M |
| Free Cash Flow | -21.67B |
| FCF Per Share | -4.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.26% |
| Pretax Margin | 31.12% |
| Profit Margin | 53.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 36.76%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 36.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 19.40% |
| Shareholder Yield | 56.17% |
| Earnings Yield | 14.85% |
| FCF Yield | -35.17% |
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 |