Iceland · Delayed Price · Currency is ISK Nova Klúbburinn Statistics
Total Valuation
Nova Klúbburinn has a market cap or net worth of ISK 11.17 billion. The enterprise value is 22.63 billion.
| Market Cap | 11.17B |
| Enterprise Value | 22.63B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Nova Klúbburinn has 3.45 billion shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 3.45B |
| Shares Outstanding | 3.45B |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 91.04% |
| Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 19.59.
| PE Ratio | 19.59 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 12.58.
| EV / Earnings | 37.45 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 13.90 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.35 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 6.83 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 88.86M |
| Profits Per Employee | 3.70M |
| Employee Count | 165 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, Nova Klúbburinn has paid 204.05 million in taxes.
| Income Tax | 204.05M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -33.61% in the last 52 weeks. The beta is -0.05, so Nova Klúbburinn's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -33.61% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 1,658,088 |
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 14.66 billion and earned 609.88 million in profits. Earnings per share was 0.17.
| Revenue | 14.66B |
| Gross Profit | 7.07B |
| Operating Income | 1.57B |
| Pretax Income | 813.92M |
| Net Income | 609.88M |
| EBITDA | 3.29B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 928.35 million in cash and 12.39 billion in debt, with a net cash position of -11.46 billion or -3.33 per share.
| Cash & Cash Equivalents | 928.35M |
| Total Debt | 12.39B |
| Net Cash | -11.46B |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 9.32B |
| Book Value Per Share | 2.70 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | 1.99B |
| Free Cash Flow | 1.82B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 48.19%, with operating and profit margins of 10.68% and 4.16%.
| Gross Margin | 48.19% |
| Operating Margin | 10.68% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.16% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 10.68% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.09% |
| FCF Payout Ratio | 19.18% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 5.36% |
| FCF Yield | 15.96% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |