Kvika banki hf. (ICE:KVIKA)

Kvika banki Statistics

Total Valuation

Kvika banki has a market cap or net worth of ISK 73.54 billion.

Market Cap	73.54B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Kvika banki has 4.42 billion shares outstanding. The number of shares has decreased by -30.51% in one year.

Current Share Class	4.42B
Shares Outstanding	4.42B
Shares Change (YoY)	-30.51%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	62.04%
Float	4.29B

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio	11.75
Forward PE	n/a
PS Ratio	3.95
PB Ratio	1.09
P/TBV Ratio	1.59
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	-4.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.04%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	74.85M
Profits Per Employee	33.91M
Employee Count	253
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kvika banki has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	26.52%

Stock Price Statistics

The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.41, so Kvika banki's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-14.18%
50-Day Moving Average	17.92
200-Day Moving Average	17.76
Relative Strength Index (RSI)	29.27
Average Volume (20 Days)	11,743,962

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 18.64 billion and earned 8.44 billion in profits. Earnings per share was 2.58.

Revenue	18.64B
Gross Profit	18.64B
Operating Income	6.96B
Pretax Income	6.30B
Net Income	8.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 35.36 billion in cash and 94.34 billion in debt, giving a net cash position of -58.98 billion or -13.35 per share.

Cash & Cash Equivalents	35.36B
Total Debt	94.34B
Net Cash	-58.98B
Net Cash Per Share	-13.35
Equity (Book Value)	67.51B
Book Value Per Share	15.12
Working Capital	-143.81B

Cash Flow

In the last 12 months, operating cash flow was -20.14 billion and capital expenditures 158.68 million, giving a free cash flow of -19.98 billion.

Operating Cash Flow	-20.14B
Capital Expenditures	158.68M
Free Cash Flow	-19.98B
FCF Per Share	-4.52

Margins

Gross Margin	n/a
Operating Margin	37.37%
Pretax Margin	33.79%
Profit Margin	45.31%
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 29.85%.

Dividend Per Share	5.00
Dividend Yield	29.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	273.96%
Buyback Yield	30.51%
Shareholder Yield	60.36%
Earnings Yield	11.48%
FCF Yield	-27.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	2