Iceland · Delayed Price · Currency is ISK Nova Klúbburinn Statistics
Total Valuation
Nova Klúbburinn has a market cap or net worth of ISK 15.05 billion. The enterprise value is 23.17 billion.
| Market Cap | 15.05B |
| Enterprise Value | 23.17B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova Klúbburinn has 3.50 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 79.36% |
| Float | 3.31B |
Valuation Ratios
The trailing PE ratio is 19.51.
| PE Ratio | 19.51 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 11.72.
| EV / Earnings | 29.40 |
| EV / Sales | 1.70 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 12.88 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.07 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.55 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | 85.35M |
| Profits Per Employee | 4.93M |
| Employee Count | 157 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 14.86 |
Taxes
In the past 12 months, Nova Klúbburinn has paid 178.93 million in taxes.
| Income Tax | 178.93M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has increased by +7.50% 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 | +7.50% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 28.70 |
| Average Volume (20 Days) | 6,418,684 |
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 13.66 billion and earned 788.23 million in profits. Earnings per share was 0.22.
| Revenue | 13.66B |
| Gross Profit | 7.44B |
| Operating Income | 1.80B |
| Pretax Income | 967.16M |
| Net Income | 788.23M |
| EBITDA | 3.87B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 865.03 million in cash and 8.99 billion in debt, giving a net cash position of -8.12 billion or -2.32 per share.
| Cash & Cash Equivalents | 865.03M |
| Total Debt | 8.99B |
| Net Cash | -8.12B |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 2.72 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 1.98B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 54.49%, with operating and profit margins of 13.20% and 5.77%.
| Gross Margin | 54.49% |
| Operating Margin | 13.20% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.77% |
| EBITDA Margin | 28.30% |
| EBIT Margin | 13.20% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.97% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 5.24% |
| FCF Yield | 13.14% |
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 1.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 8 |