OLGERD Statistics

Total Valuation

Ölgerðin Egill Skallagrímsson has a market cap or net worth of 50.24 billion. The enterprise value is 56.07 billion.

Market Cap	50.24B
Enterprise Value	56.07B

Important Dates

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

Share Statistics

Ölgerðin Egill Skallagrímsson has 2.84 billion shares outstanding. The number of shares has increased by 1.72% in one year.

Shares Outstanding	2.84B
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.25.

PE Ratio	19.25
Forward PE	n/a
PS Ratio	1.25
PB Ratio	3.57
P/FCF Ratio	22.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 24.98.

EV / Earnings	20.48
EV / Sales	1.40
EV / EBITDA	10.28
EV / EBIT	12.77
EV / FCF	24.98

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.56.

Current Ratio	1.01
Quick Ratio	0.61
Debt / Equity	0.56
Debt / EBITDA	1.44
Debt / FCF	3.51
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 16.15%.

Return on Equity (ROE)	19.44%
Return on Assets (ROA)	8.40%
Return on Capital (ROIC)	16.15%
Revenue Per Employee	101.70M
Profits Per Employee	6.93M
Employee Count	395
Asset Turnover	1.29
Inventory Turnover	10.87

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 +45.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.53%
50-Day Moving Average	18.15
200-Day Moving Average	16.04
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	8,238,962

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 40.17 billion and earned 2.74 billion in profits. Earnings per share was 0.93.

Revenue	40.17B
Gross Profit	13.80B
Operating Income	4.34B
Pretax Income	3.44B
Net Income	2.74B
EBITDA	5.45B
EBIT	4.39B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 7.87 billion in debt, giving a net cash position of -5.83 billion or -2.05 per share.

Cash & Cash Equivalents	2.04B
Total Debt	7.87B
Net Cash	-5.83B
Net Cash Per Share	-2.05
Equity (Book Value)	14.08B
Book Value Per Share	4.96
Working Capital	88.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.28 billion, giving a free cash flow of 2.24 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-1.28B
Free Cash Flow	2.24B
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 34.37%, with operating and profit margins of 10.80% and 6.81%.

Gross Margin	34.37%
Operating Margin	10.80%
Pretax Margin	8.57%
Profit Margin	6.81%
EBITDA Margin	13.57%
EBIT Margin	10.93%
FCF Margin	5.59%

Dividends & Yields

Ölgerðin Egill Skallagrímsson 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	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	5.45%
FCF Yield	4.47%

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