Nova Klúbburinn Statistics

Total Valuation

Nova Klúbburinn has a market cap or net worth of 13.03 billion. The enterprise value is 21.33 billion.

Market Cap	13.03B
Enterprise Value	21.33B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Nova Klúbburinn has 3.68 billion shares outstanding. The number of shares has decreased by -12.80% in one year.

Shares Outstanding	3.68B
Shares Change (YoY)	-12.80%
Shares Change (QoQ)	-12.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.19.

PE Ratio	19.19
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.39
P/FCF Ratio	9.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 15.89.

EV / Earnings	30.36
EV / Sales	1.66
EV / EBITDA	5.09
EV / EBIT	10.63
EV / FCF	15.89

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.93.

Current Ratio	1.01
Quick Ratio	0.83
Debt / Equity	0.93
Debt / EBITDA	2.07
Debt / FCF	6.46
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	2.98%
Return on Capital (ROIC)	8.02%
Revenue Per Employee	85.83M
Profits Per Employee	4.68M
Employee Count	150
Asset Turnover	0.55
Inventory Turnover	19.03

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 decreased by -15.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.47%
50-Day Moving Average	3.88
200-Day Moving Average	4.01
Relative Strength Index (RSI)	14.23
Average Volume (20 Days)	10,911,485

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 12.88 billion and earned 702.60 million in profits. Earnings per share was 0.19.

Revenue	12.88B
Gross Profit	6.53B
Operating Income	1.75B
Pretax Income	850.80M
Net Income	702.60M
EBITDA	4.19B
EBIT	2.01B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 379.82 million in cash and 8.68 billion in debt, giving a net cash position of -8.30 billion or -2.25 per share.

Cash & Cash Equivalents	379.82M
Total Debt	8.68B
Net Cash	-8.30B
Net Cash Per Share	-2.25
Equity (Book Value)	9.37B
Book Value Per Share	2.54
Working Capital	41.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -2.09 billion, giving a free cash flow of 1.34 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-2.09B
Free Cash Flow	1.34B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 50.75%, with operating and profit margins of 13.60% and 5.46%.

Gross Margin	50.75%
Operating Margin	13.60%
Pretax Margin	6.61%
Profit Margin	5.46%
EBITDA Margin	32.54%
EBIT Margin	15.59%
FCF Margin	10.43%

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	12.80%
Shareholder Yield	12.80%
Earnings Yield	5.39%
FCF Yield	10.30%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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