Sjóvá-Almennar tryggingar hf. (ICE: SJOVA)

Sjóvá-Almennar tryggingar Statistics

Total Valuation

Sjóvá-Almennar tryggingar has a market cap or net worth of 40.99 billion. The enterprise value is 38.57 billion.

Market Cap	40.99B
Enterprise Value	38.57B

Important Dates

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

Share Statistics

Sjóvá-Almennar tryggingar has 1.16 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	1.16B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.57%
Owned by Institutions (%)	43.80%
Float	975.70M

Valuation Ratios

The trailing PE ratio is 9.71.

PE Ratio	9.71
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.93
P/FCF Ratio	7.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 6.74.

EV / Earnings	8.74
EV / Sales	1.10
EV / EBITDA	7.96
EV / EBIT	8.31
EV / FCF	6.74

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.06.

Current Ratio	0.16
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.23
Interest Coverage	-6.12

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 17.34%.

Return on Equity (ROE)	20.72%
Return on Assets (ROA)	6.44%
Return on Capital (ROIC)	17.34%
Revenue Per Employee	195.16M
Profits Per Employee	24.64M
Employee Count	179
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Sjóvá-Almennar tryggingar has paid 807.38 million in taxes.

Income Tax	807.38M
Effective Tax Rate	15.47%

Stock Price Statistics

The stock price has increased by +9.85% in the last 52 weeks. The beta is 0.41, so Sjóvá-Almennar tryggingar's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+9.85%
50-Day Moving Average	37.43
200-Day Moving Average	37.91
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	1,213,809

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, Sjóvá-Almennar tryggingar had revenue of 34.93 billion and earned 4.41 billion in profits. Earnings per share was 3.77.

Revenue	34.93B
Gross Profit	34.93B
Operating Income	4.64B
Pretax Income	5.22B
Net Income	4.41B
EBITDA	4.84B
EBIT	4.64B
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 3.76 billion in cash and 1.33 billion in debt, giving a net cash position of 2.43 billion or 2.10 per share.

Cash & Cash Equivalents	3.76B
Total Debt	1.33B
Net Cash	2.43B
Net Cash Per Share	2.10
Equity (Book Value)	21.29B
Book Value Per Share	18.41
Working Capital	-33.49B

Cash Flow

In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -95.16 million, giving a free cash flow of 5.72 billion.

Operating Cash Flow	5.82B
Capital Expenditures	-95.16M
Free Cash Flow	5.72B
FCF Per Share	4.86

Margins

Gross margin is 100.00%, with operating and profit margins of 13.28% and 12.63%.

Gross Margin	100.00%
Operating Margin	13.28%
Pretax Margin	14.94%
Profit Margin	12.63%
EBITDA Margin	13.86%
EBIT Margin	13.28%
FCF Margin	16.38%

Dividends & Yields

Sjóvá-Almennar tryggingar 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	10.76%
FCF Yield	13.96%

Analyst Forecast

Price Target	37.40
Price Target Difference	1.63%
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