Kvika banki hf. (ICE:KVIKA)

Kvika banki Statistics

Total Valuation

Kvika banki has a market cap or net worth of ISK 80.16 billion.

Market Cap	80.16B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Kvika banki has 4.36 billion shares outstanding. The number of shares has decreased by -4.28% in one year.

Current Share Class	4.36B
Shares Outstanding	4.36B
Shares Change (YoY)	-4.28%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	62.30%
Float	4.23B

Valuation Ratios

The trailing PE ratio is 18.97.

PE Ratio	18.97
Forward PE	n/a
PS Ratio	4.25
PB Ratio	1.16
P/TBV Ratio	1.68
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.51%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.97%
Revenue Per Employee	75.44M
Profits Per Employee	25.06M
Employee Count	250
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kvika banki has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	29.83%

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.35, so Kvika banki's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-7.50%
50-Day Moving Average	18.66
200-Day Moving Average	17.88
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	12,737,960

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 18.86 billion and earned 6.26 billion in profits. Earnings per share was 1.39.

Revenue	18.86B
Gross Profit	18.86B
Operating Income	6.79B
Pretax Income	6.22B
Net Income	6.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 43.51 billion in cash and 87.47 billion in debt, with a net cash position of -43.96 billion or -10.09 per share.

Cash & Cash Equivalents	43.51B
Total Debt	87.47B
Net Cash	-43.96B
Net Cash Per Share	-10.09
Equity (Book Value)	68.94B
Book Value Per Share	15.59
Working Capital	-146.88B

Cash Flow

Operating Cash Flow	-32.12B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	35.98%
Pretax Margin	32.97%
Profit Margin	33.21%
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 1.95%.

Dividend Per Share	0.36
Dividend Yield	1.95%
Dividend Growth (YoY)	-92.80%
Years of Dividend Growth	3
Payout Ratio	369.33%
Buyback Yield	4.28%
Shareholder Yield	6.22%
Earnings Yield	7.81%
FCF Yield	n/a

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