Iceland · Delayed Price · Currency is ISK ICE:SFS.B Statistics
Total Valuation
ICE:SFS.B has a market cap or net worth of ISK 1.33 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
ICE:SFS.B has 613.82 million shares outstanding. The number of shares has increased by 6.21% in one year.
| Current Share Class | 180.07M |
| Shares Outstanding | 613.82M |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | +6.26% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 19.63% |
| Float | 164.34M |
Valuation Ratios
The trailing PE ratio is 1.39.
| PE Ratio | 1.39 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of 3.14.
| EV / Earnings | 1.75 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.96 |
| EV / EBIT | 1.41 |
| EV / FCF | 3.14 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.77 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 5.17 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | 41.87M |
| Profits Per Employee | 2.13M |
| Employee Count | 448 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, ICE:SFS.B has paid 231.30 million in taxes.
| Income Tax | 231.30M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has decreased by -28.00% in the last 52 weeks. The beta is -1.15, so ICE:SFS.B's price volatility has been lower than the market average.
| Beta (5Y) | -1.15 |
| 52-Week Price Change | -28.00% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 133,434 |
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:SFS.B had revenue of ISK 18.76 billion and earned 952.23 million in profits. Earnings per share was 1.55.
| Revenue | 18.76B |
| Gross Profit | 9.61B |
| Operating Income | 1.19B |
| Pretax Income | 1.18B |
| Net Income | 952.23M |
| EBITDA | 1.71B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 2.40 billion in cash and 2.74 billion in debt, giving a net cash position of -338.62 million or -0.55 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 2.74B |
| Net Cash | -338.62M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 13.95 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -728.94 million, giving a free cash flow of 529.74 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -728.94M |
| Free Cash Flow | 529.74M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 51.23%, with operating and profit margins of 6.33% and 5.08%.
| Gross Margin | 51.23% |
| Operating Margin | 6.33% |
| Pretax Margin | 6.31% |
| Profit Margin | 5.08% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 6.33% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | -17.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.79% |
| Buyback Yield | -6.21% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 71.82% |
| FCF Yield | 39.95% |
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
ICE:SFS.B has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |