Ölgerðin Egill Skallagrímsson hf. (ICE:OLGERD)
Iceland flag Iceland · Delayed Price · Currency is ISK
18.20
+0.20 (1.11%)
Jul 18, 2025, 1:39 PM GMT

ICE:OLGERD Statistics

Total Valuation

ICE:OLGERD has a market cap or net worth of ISK 52.13 billion. The enterprise value is 61.33 billion.

Market Cap52.13B
Enterprise Value 61.33B

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date Oct 10, 2025
Ex-Dividend Date n/a

Share Statistics

ICE:OLGERD has 2.86 billion shares outstanding.

Current Share Class 2.86B
Shares Outstanding 2.86B
Shares Change (YoY) n/a
Shares Change (QoQ) -19.56%
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.15%
Float 2.29B

Valuation Ratios

The trailing PE ratio is 23.34.

PE Ratio 23.34
Forward PE n/a
PS Ratio 1.53
PB Ratio 3.18
P/TBV Ratio 7.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.66
EV / Sales 1.80
EV / EBITDA 12.08
EV / EBIT 15.67
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.53
Debt / EBITDA 1.74
Debt / FCF n/a
Interest Coverage 3.96

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.13%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 84.23M
Profits Per Employee 5.49M
Employee Count404
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ICE:OLGERD has paid 699.70 million in taxes.

Income Tax 699.70M
Effective Tax Rate 23.09%

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks. The beta is 0.02, so ICE:OLGERD's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change +2.25%
50-Day Moving Average 18.67
200-Day Moving Average 18.17
Relative Strength Index (RSI) 45.34
Average Volume (20 Days) 131,407

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, ICE:OLGERD had revenue of ISK 34.03 billion and earned 2.22 billion in profits. Earnings per share was 0.78.

Revenue34.03B
Gross Profit 13.38B
Operating Income 3.84B
Pretax Income 3.03B
Net Income 2.22B
EBITDA 4.98B
EBIT 3.84B
Earnings Per Share (EPS) 0.78
Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 8.72 billion in debt, giving a net cash position of -7.45 billion or -2.60 per share.

Cash & Cash Equivalents 1.27B
Total Debt 8.72B
Net Cash -7.45B
Net Cash Per Share -2.60
Equity (Book Value) 16.38B
Book Value Per Share 5.14
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.31%, with operating and profit margins of 11.30% and 6.52%.

Gross Margin 39.31%
Operating Margin 11.30%
Pretax Margin 8.90%
Profit Margin 6.52%
EBITDA Margin 14.64%
EBIT Margin 11.30%
FCF Margin n/a

Dividends & Yields

ICE:OLGERD 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 n/a
Shareholder Yield n/a
Earnings Yield 4.25%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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

Altman Z-Score n/a
Piotroski F-Score 1