Iceland · Delayed Price · Currency is ISK Nova Klúbburinn Statistics
Total Valuation
Nova Klúbburinn has a market cap or net worth of ISK 17.39 billion. The enterprise value is 25.74 billion.
| Market Cap | 17.39B |
| Enterprise Value | 25.74B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nova Klúbburinn has 3.54 billion shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.59% |
| Float | 3.35B |
Valuation Ratios
The trailing PE ratio is 19.93.
| PE Ratio | 19.93 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 11.53.
| EV / Earnings | 29.17 |
| EV / Sales | 1.90 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 13.22 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.12 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.03 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 9.24% |
| Revenue Per Employee | 84.56M |
| Profits Per Employee | 5.52M |
| Employee Count | 157 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 12.92 |
Taxes
In the past 12 months, Nova Klúbburinn has paid 230.80 million in taxes.
| Income Tax | 230.80M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +34.06% in the last 52 weeks. The beta is -0.00, so Nova Klúbburinn's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +34.06% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 7,933,883 |
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 13.53 billion and earned 882.49 million in profits. Earnings per share was 0.25.
| Revenue | 13.53B |
| Gross Profit | 7.38B |
| Operating Income | 1.95B |
| Pretax Income | 1.11B |
| Net Income | 882.49M |
| EBITDA | 3.96B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 632.98 million in cash and 8.98 billion in debt, giving a net cash position of -8.35 billion or -2.36 per share.
| Cash & Cash Equivalents | 632.98M |
| Total Debt | 8.98B |
| Net Cash | -8.35B |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 2.67 |
| Working Capital | 297.99M |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.30 billion, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 2.23B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 54.52%, with operating and profit margins of 14.42% and 6.52%.
| Gross Margin | 54.52% |
| Operating Margin | 14.42% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.52% |
| EBITDA Margin | 29.30% |
| EBIT Margin | 14.42% |
| FCF Margin | 16.50% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.02% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 5.07% |
| FCF Yield | 12.83% |
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
Nova Klúbburinn has an Altman Z-Score of 1.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 8 |