Iceland · Delayed Price · Currency is ISK Kvika banki Statistics
Total Valuation
Kvika banki has a market cap or net worth of ISK 57.64 billion.
| Market Cap | 57.64B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Kvika banki has 4.30 billion shares outstanding. The number of shares has decreased by -4.83% in one year.
| Current Share Class | 4.30B |
| Shares Outstanding | 4.30B |
| Shares Change (YoY) | -4.83% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 5.02% |
| Float | 4.16B |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.53 |
| 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 | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.78%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 80.23M |
| Profits Per Employee | 21.07M |
| Employee Count | 232 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kvika banki has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -20.12% in the last 52 weeks. The beta is 0.28, so Kvika banki's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -20.12% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 68.39 |
| Average Volume (20 Days) | 13,679,538 |
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 18.61 billion and earned 4.89 billion in profits. Earnings per share was 1.13.
| Revenue | 18.61B |
| Gross Profit | 18.61B |
| Operating Income | 6.58B |
| Pretax Income | 6.63B |
| Net Income | 4.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 32.78 billion in cash and 99.15 billion in debt, with a net cash position of -66.37 billion or -15.43 per share.
| Cash & Cash Equivalents | 32.78B |
| Total Debt | 99.15B |
| Net Cash | -66.37B |
| Net Cash Per Share | -15.43 |
| Equity (Book Value) | 58.06B |
| Book Value Per Share | 13.38 |
| Working Capital | 70.41B |
Cash Flow
| Operating Cash Flow | -26.11B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.86B |
| Free Cash Flow | -26.11B |
| FCF Per Share | -6.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.37% |
| Pretax Margin | 35.64% |
| Profit Margin | 26.26% |
| 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 2.69%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -45.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 239.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.83% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 8.41% |
| FCF Yield | -44.97% |
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 |