Nova Klúbburinn Statistics

Total Valuation

Nova Klúbburinn has a market cap or net worth of ISK 15.93 billion. The enterprise value is 23.84 billion.

Market Cap	15.93B
Enterprise Value	23.84B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nova Klúbburinn has 3.59 billion shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class	n/a
Shares Outstanding	3.59B
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-6.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.32%
Float	3.40B

Valuation Ratios

The trailing PE ratio is 20.09.

PE Ratio	20.09
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	9.32
P/OCF Ratio	5.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 13.94.

EV / Earnings	29.54
EV / Sales	1.81
EV / EBITDA	5.78
EV / EBIT	12.81
EV / FCF	13.94

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.93.

Current Ratio	1.24
Quick Ratio	1.07
Debt / Equity	0.93
Debt / EBITDA	2.17
Debt / FCF	5.23
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	84.09M
Profits Per Employee	5.14M
Employee Count	157
Asset Turnover	0.56
Inventory Turnover	15.07

Taxes

In the past 12 months, Nova Klúbburinn has paid 148.19 million in taxes.

Income Tax	148.19M
Effective Tax Rate	17.42%

Stock Price Statistics

The stock price has increased by +11.00% in the last 52 weeks. The beta is -0.03, so Nova Klúbburinn's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+11.00%
50-Day Moving Average	4.37
200-Day Moving Average	4.06
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	15,660,097

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, Nova Klúbburinn had revenue of ISK 13.20 billion and earned 806.92 million in profits. Earnings per share was 0.22.

Revenue	13.20B
Gross Profit	7.06B
Operating Income	1.86B
Pretax Income	1.02B
Net Income	806.92M
EBITDA	3.81B
EBIT	1.86B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 8.94 billion in debt, giving a net cash position of -7.91 billion or -2.21 per share.

Cash & Cash Equivalents	1.03B
Total Debt	8.94B
Net Cash	-7.91B
Net Cash Per Share	-2.21
Equity (Book Value)	9.66B
Book Value Per Share	2.69
Working Capital	592.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -1.40 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-1.40B
Free Cash Flow	1.71B
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 53.50%, with operating and profit margins of 14.10% and 6.11%.

Gross Margin	53.50%
Operating Margin	14.10%
Pretax Margin	7.75%
Profit Margin	6.11%
EBITDA Margin	28.84%
EBIT Margin	14.10%
FCF Margin	12.95%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.08
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.40%
Shareholder Yield	5.25%
Earnings Yield	5.07%
FCF Yield	10.73%

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

Nova Klúbburinn has an Altman Z-Score of 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	7