Nova Klúbburinn Statistics

Total Valuation

Nova Klúbburinn has a market cap or net worth of ISK 15.65 billion. The enterprise value is 23.59 billion.

Market Cap	15.65B
Enterprise Value	23.59B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Nova Klúbburinn has 3.62 billion shares outstanding. The number of shares has increased by 6.82% in one year.

Current Share Class	n/a
Shares Outstanding	3.62B
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.82%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.25.

PE Ratio	21.25
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	8.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 13.25.

EV / Earnings	31.66
EV / Sales	1.81
EV / EBITDA	5.86
EV / EBIT	12.92
EV / FCF	13.25

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.92.

Current Ratio	1.17
Quick Ratio	1.01
Debt / Equity	0.92
Debt / EBITDA	2.18
Debt / FCF	4.94
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	4.85%
Return on Capital (ROIC)	6.24%
Revenue Per Employee	86.82M
Profits Per Employee	4.97M
Employee Count	160
Asset Turnover	0.55
Inventory Turnover	14.42

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 +13.39% in the last 52 weeks. The beta is 0.04, so Nova Klúbburinn's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+13.39%
50-Day Moving Average	4.03
200-Day Moving Average	3.90
Relative Strength Index (RSI)	68.15
Average Volume (20 Days)	19,131,916

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 13.02 billion and earned 745.26 million in profits. Earnings per share was 0.20.

Revenue	13.02B
Gross Profit	6.69B
Operating Income	1.83B
Pretax Income	936.26M
Net Income	745.26M
EBITDA	3.74B
EBIT	1.83B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 848.25 million in cash and 8.79 billion in debt, giving a net cash position of -7.94 billion or -2.19 per share.

Cash & Cash Equivalents	848.25M
Total Debt	8.79B
Net Cash	-7.94B
Net Cash Per Share	-2.19
Equity (Book Value)	9.57B
Book Value Per Share	2.64
Working Capital	464.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -1.48 billion, giving a free cash flow of 1.78 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-1.48B
Free Cash Flow	1.78B
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 51.34%, with operating and profit margins of 14.03% and 5.72%.

Gross Margin	51.34%
Operating Margin	14.03%
Pretax Margin	7.19%
Profit Margin	5.72%
EBITDA Margin	28.74%
EBIT Margin	14.03%
FCF Margin	13.67%

Dividends & Yields

Nova Klúbburinn 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	-6.82%
Shareholder Yield	-6.82%
Earnings Yield	4.71%
FCF Yield	11.37%

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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	7