Ölgerðin Egill Skallagrímsson hf. (ICE:OLGERD)

ICE:OLGERD Statistics

Total Valuation

ICE:OLGERD has a market cap or net worth of ISK 49.83 billion. The enterprise value is 58.60 billion.

Market Cap	49.83B
Enterprise Value	58.60B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

ICE:OLGERD has 2.86 billion shares outstanding. The number of shares has increased by 6.44% in one year.

Current Share Class	2.86B
Shares Outstanding	2.86B
Shares Change (YoY)	+6.44%
Shares Change (QoQ)	+4.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	54.90%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 23.33.

PE Ratio	23.33
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.87
P/TBV Ratio	6.45
P/FCF Ratio	21.77
P/OCF Ratio	13.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 25.60.

EV / Earnings	26.16
EV / Sales	1.71
EV / EBITDA	11.81
EV / EBIT	15.54
EV / FCF	25.60

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.54.

Current Ratio	1.01
Quick Ratio	0.62
Debt / Equity	0.54
Debt / EBITDA	1.91
Debt / FCF	4.09
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	14.72%
Revenue Per Employee	78.62M
Profits Per Employee	5.14M
Employee Count	404
Asset Turnover	1.01
Inventory Turnover	5.21

Taxes

In the past 12 months, ICE:OLGERD has paid 690.92 million in taxes.

Income Tax	690.92M
Effective Tax Rate	23.28%

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is -0.04, so ICE:OLGERD's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-7.41%
50-Day Moving Average	17.26
200-Day Moving Average	17.95
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	1,130,217

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 34.28 billion and earned 2.24 billion in profits. Earnings per share was 0.75.

Revenue	34.28B
Gross Profit	13.60B
Operating Income	3.72B
Pretax Income	2.97B
Net Income	2.24B
EBITDA	4.88B
EBIT	3.72B
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 2.13 billion in cash and 9.37 billion in debt, with a net cash position of -7.24 billion or -2.53 per share.

Cash & Cash Equivalents	2.13B
Total Debt	9.37B
Net Cash	-7.24B
Net Cash Per Share	-2.53
Equity (Book Value)	17.36B
Book Value Per Share	5.53
Working Capital	61.84M

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -1.35 billion, giving a free cash flow of 2.29 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-1.35B
Free Cash Flow	2.29B
FCF Per Share	0.80

Margins

Gross margin is 39.68%, with operating and profit margins of 10.84% and 6.54%.

Gross Margin	39.68%
Operating Margin	10.84%
Pretax Margin	8.66%
Profit Margin	6.54%
EBITDA Margin	14.25%
EBIT Margin	10.84%
FCF Margin	6.68%

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	63.33%
Buyback Yield	-6.44%
Shareholder Yield	-6.44%
Earnings Yield	4.50%
FCF Yield	4.59%

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

Altman Z-Score	n/a
Piotroski F-Score	6