Kvika banki hf. (ICE:KVIKA)

Kvika banki Statistics

Total Valuation

Kvika banki has a market cap or net worth of ISK 68.62 billion.

Market Cap	68.62B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Kvika banki has 4.32 billion shares outstanding. The number of shares has decreased by -5.42% in one year.

Current Share Class	4.32B
Shares Outstanding	4.32B
Shares Change (YoY)	-5.42%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.31%
Float	4.20B

Valuation Ratios

The trailing PE ratio is 12.71.

PE Ratio	12.71
Forward PE	n/a
PS Ratio	3.56
PB Ratio	1.03
P/TBV Ratio	1.50
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	-4.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.26%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.53%
Revenue Per Employee	77.70M
Profits Per Employee	22.38M
Employee Count	248
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kvika banki has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.27, so Kvika banki's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-10.06%
50-Day Moving Average	16.44
200-Day Moving Average	17.64
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	7,331,726

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 19.27 billion and earned 5.55 billion in profits. Earnings per share was 1.25.

Revenue	19.27B
Gross Profit	19.27B
Operating Income	7.27B
Pretax Income	7.33B
Net Income	5.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 54.92 billion in cash and 87.42 billion in debt, with a net cash position of -32.50 billion or -7.52 per share.

Cash & Cash Equivalents	54.92B
Total Debt	87.42B
Net Cash	-32.50B
Net Cash Per Share	-7.52
Equity (Book Value)	66.80B
Book Value Per Share	15.43
Working Capital	-155.32B

Cash Flow

In the last 12 months, operating cash flow was -20.86 billion and capital expenditures 31.00 million, giving a free cash flow of -20.83 billion.

Operating Cash Flow	-20.86B
Capital Expenditures	31.00M
Depreciation & Amortization	n/a
Net Borrowing	19.39B
Free Cash Flow	-20.83B
FCF Per Share	-4.82

Margins

Gross Margin	n/a
Operating Margin	37.73%
Pretax Margin	38.02%
Profit Margin	28.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.36
Dividend Yield	2.26%
Dividend Growth (YoY)	-92.80%
Years of Dividend Growth	3
Payout Ratio	28.81%
Buyback Yield	5.42%
Shareholder Yield	7.68%
Earnings Yield	8.09%
FCF Yield	-30.35%

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