Kvika banki Statistics

Total Valuation

Kvika banki has a market cap or net worth of 68.00 billion. The enterprise value is 95.51 billion.

Market Cap	68.00B
Enterprise Value	95.51B

Important Dates

The last earnings date was Friday, March 29, 2024.

Earnings Date	Mar 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Kvika banki has 4.72 billion shares outstanding. The number of shares has decreased by -1.23% in one year.

Shares Outstanding	4.72B
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	62.59%
Float	4.35B

Valuation Ratios

The trailing PE ratio is 26.57.

PE Ratio	26.57
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.82
P/FCF Ratio	12.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 17.39.

EV / Earnings	24.18
EV / Sales	2.90
EV / EBITDA	15.03
EV / EBIT	17.72
EV / FCF	17.39

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.74.

Current Ratio	4.22
Quick Ratio	4.22
Debt / Equity	0.74
Debt / EBITDA	9.72
Debt / FCF	11.25
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	1.13%
Return on Capital (ROIC)	2.80%
Revenue Per Employee	132.43M
Profits Per Employee	15.86M
Employee Count	249
Asset Turnover	0.10
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 -16.28% 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	-16.28%
50-Day Moving Average	14.58
200-Day Moving Average	15.31
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	15,744,440

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 32.98 billion and earned 3.95 billion in profits. Earnings per share was 0.84.

Revenue	32.98B
Gross Profit	32.98B
Operating Income	5.39B
Pretax Income	2.79B
Net Income	3.95B
EBITDA	6.36B
EBIT	5.39B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 34.26 billion in cash and 61.77 billion in debt, giving a net cash position of -27.51 billion or -5.83 per share.

Cash & Cash Equivalents	34.26B
Total Debt	61.77B
Net Cash	-27.51B
Net Cash Per Share	-5.83
Equity (Book Value)	83.18B
Book Value Per Share	17.62
Working Capital	31.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -1.68 billion, giving a free cash flow of 5.49 billion.

Operating Cash Flow	7.17B
Capital Expenditures	-1.68B
Free Cash Flow	5.49B
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 16.34% and 11.98%.

Gross Margin	100.00%
Operating Margin	16.34%
Pretax Margin	8.47%
Profit Margin	11.98%
EBITDA Margin	19.28%
EBIT Margin	16.34%
FCF Margin	16.65%

Dividends & Yields

Kvika banki does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	1.23%
Earnings Yield	5.81%
FCF Yield	8.08%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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