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 |