Sjóvá-Almennar tryggingar Statistics

Total Valuation

Sjóvá-Almennar tryggingar has a market cap or net worth of ISK 58.70 billion. The enterprise value is 56.82 billion.

Market Cap	58.70B
Enterprise Value	56.82B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 8, 2024

Share Statistics

Sjóvá-Almennar tryggingar has 1.16 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.42%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.82.

PE Ratio	15.82
Forward PE	n/a
PS Ratio	1.63
PB Ratio	2.63
P/TBV Ratio	2.66
P/FCF Ratio	24.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 23.69.

EV / Earnings	15.15
EV / Sales	1.57
EV / EBITDA	12.12
EV / EBIT	12.71
EV / FCF	23.69

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.06.

Current Ratio	0.17
Quick Ratio	0.12
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.55
Interest Coverage	66.46

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	17.28%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	12.13%
Revenue Per Employee	201.55M
Profits Per Employee	20.95M
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 +20.10% in the last 52 weeks. The beta is 0.39, so Sjóvá-Almennar tryggingar's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+20.10%
50-Day Moving Average	46.56
200-Day Moving Average	40.55
Relative Strength Index (RSI)	64.59
Average Volume (20 Days)	2,371,340

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 ISK 36.08 billion and earned 3.75 billion in profits. Earnings per share was 3.21.

Revenue	36.08B
Gross Profit	11.10B
Operating Income	4.47B
Pretax Income	4.38B
Net Income	3.75B
EBITDA	4.55B
EBIT	4.47B
Earnings Per Share (EPS)	3.21

Full Income Statement

Balance Sheet

The company has 3.19 billion in cash and 1.31 billion in debt, giving a net cash position of 1.88 billion or 1.63 per share.

Cash & Cash Equivalents	3.19B
Total Debt	1.31B
Net Cash	1.88B
Net Cash Per Share	1.63
Equity (Book Value)	22.30B
Book Value Per Share	19.28
Working Capital	-36.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -138.87 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-138.87M
Free Cash Flow	2.40B
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 30.75%, with operating and profit margins of 12.39% and 10.40%.

Gross Margin	30.75%
Operating Margin	12.39%
Pretax Margin	12.13%
Profit Margin	10.40%
EBITDA Margin	12.61%
EBIT Margin	12.39%
FCF Margin	6.65%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 4.27%.

Dividend Per Share	2.12
Dividend Yield	4.27%
Dividend Growth (YoY)	31.68%
Years of Dividend Growth	1
Payout Ratio	65.38%
Buyback Yield	0.56%
Shareholder Yield	4.83%
Earnings Yield	6.32%
FCF Yield	4.09%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7