ICE: OLGERD Statistics

Total Valuation

Ölgerðin Egill Skallagrímsson has a market cap or net worth of ISK 52.49 billion. The enterprise value is 61.77 billion.

Market Cap	52.49B
Enterprise Value	61.77B

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Ölgerðin Egill Skallagrímsson has 2.84 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	2.84B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.89%
Float	2.26B

Valuation Ratios

The trailing PE ratio is 21.60.

PE Ratio	21.60
Forward PE	n/a
PS Ratio	1.48
PB Ratio	3.87
P/TBV Ratio	8.63
P/FCF Ratio	52.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 62.01.

EV / Earnings	25.40
EV / Sales	1.82
EV / EBITDA	12.00
EV / EBIT	15.18
EV / FCF	62.01

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.50.

Current Ratio	0.92
Quick Ratio	0.51
Debt / Equity	0.50
Debt / EBITDA	1.50
Debt / FCF	7.73
Interest Coverage	4.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	82.22M
Profits Per Employee	5.89M
Employee Count	395
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ölgerðin Egill Skallagrímsson has paid 630.18 million in taxes.

Income Tax	630.18M
Effective Tax Rate	18.71%

Stock Price Statistics

The stock price has increased by +30.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.28%
50-Day Moving Average	17.52
200-Day Moving Average	17.69
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	3,679,922

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, Ölgerðin Egill Skallagrímsson had revenue of ISK 33.96 billion and earned 2.43 billion in profits. Earnings per share was 0.86.

Revenue	33.96B
Gross Profit	13.24B
Operating Income	4.05B
Pretax Income	3.12B
Net Income	2.43B
EBITDA	5.10B
EBIT	4.05B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 158.48 million in cash and 7.70 billion in debt, giving a net cash position of -7.54 billion or -2.66 per share.

Cash & Cash Equivalents	158.48M
Total Debt	7.70B
Net Cash	-7.54B
Net Cash Per Share	-2.66
Equity (Book Value)	15.30B
Book Value Per Share	4.78
Working Capital	-798.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.43 billion, giving a free cash flow of 996.17 million.

Operating Cash Flow	2.43B
Capital Expenditures	-1.43B
Free Cash Flow	996.17M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 38.99%, with operating and profit margins of 11.92% and 7.16%.

Gross Margin	38.99%
Operating Margin	11.92%
Pretax Margin	9.19%
Profit Margin	7.16%
EBITDA Margin	15.02%
EBIT Margin	11.92%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.50
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.34%
Buyback Yield	0.51%
Shareholder Yield	3.21%
Earnings Yield	4.63%
FCF Yield	1.90%

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

Ölgerðin Egill Skallagrímsson has an Altman Z-Score of 3.34 and a Piotroski F-Score of 6.

Altman Z-Score	3.34
Piotroski F-Score	6