Kvika banki hf. (ICE: KVIKA)
Iceland flag Iceland · Delayed Price · Currency is ISK
20.10
+0.20 (1.01%)
Dec 20, 2024, 3:29 PM GMT

Kvika banki Statistics

Total Valuation

Kvika banki has a market cap or net worth of ISK 93.63 billion.

Market Cap 93.63B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date n/a

Share Statistics

Kvika banki has 4.66 billion shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class n/a
Shares Outstanding 4.66B
Shares Change (YoY) -1.18%
Shares Change (QoQ) -0.66%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.67%
Float n/a

Valuation Ratios

The trailing PE ratio is 25.45.

PE Ratio 25.45
Forward PE n/a
PS Ratio 6.26
PB Ratio 1.09
P/TBV Ratio 1.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -3.21
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.53%.

Return on Equity (ROE) 4.53%
Return on Assets (ROA) 1.08%
Return on Capital (ROIC) n/a
Revenue Per Employee 60.79M
Profits Per Employee 25.21M
Employee Count 270
Asset Turnover n/a
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 increased by +26.02% in the last 52 weeks. The beta is 0.50, so Kvika banki's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +26.02%
50-Day Moving Average 18.99
200-Day Moving Average 16.30
Relative Strength Index (RSI) 73.57
Average Volume (20 Days) 22,970,875

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 15.14 billion and earned 6.28 billion in profits. Earnings per share was 1.33.

Revenue 15.14B
Gross Profit 15.14B
Operating Income 4.61B
Pretax Income 4.58B
Net Income 6.28B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.33
Full Income Statement

Balance Sheet

The company has 44.26 billion in cash and 84.82 billion in debt, giving a net cash position of -40.56 billion or -8.71 per share.

Cash & Cash Equivalents 44.26B
Total Debt 84.82B
Net Cash -40.56B
Net Cash Per Share -8.71
Equity (Book Value) 85.87B
Book Value Per Share 18.42
Working Capital -106.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.31 billion and capital expenditures -106.17 million, giving a free cash flow of -26.42 billion.

Operating Cash Flow -26.31B
Capital Expenditures -106.17M
Free Cash Flow -26.42B
FCF Per Share -5.67
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 30.48%
Pretax Margin 30.26%
Profit Margin 41.48%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 n/a
Payout Ratio n/a
Buyback Yield 1.18%
Shareholder Yield 1.18%
Earnings Yield 6.60%
FCF Yield -28.21%
Dividend Details

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 6