Sjóvá-Almennar tryggingar Statistics

Total Valuation

ICE:SJOVA has a market cap or net worth of ISK 56.44 billion. The enterprise value is 56.40 billion.

Market Cap	56.44B
Enterprise Value	56.40B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

ICE:SJOVA has 1.16 billion shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	56.12%
Float	900.98M

Valuation Ratios

The trailing PE ratio is 17.15.

PE Ratio	17.15
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.66
P/TBV Ratio	2.69
P/FCF Ratio	49.91
P/OCF Ratio	45.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 49.88.

EV / Earnings	17.19
EV / Sales	1.57
EV / EBITDA	13.54
EV / EBIT	14.33
EV / FCF	49.88

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.06.

Current Ratio	0.78
Quick Ratio	0.51
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	15.44%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	196.81M
Profits Per Employee	17.92M
Employee Count	183
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, ICE:SJOVA has paid 580.89 million in taxes.

Income Tax	580.89M
Effective Tax Rate	15.05%

Stock Price Statistics

The stock price has increased by +31.89% in the last 52 weeks. The beta is 0.35, so ICE:SJOVA's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+31.89%
50-Day Moving Average	46.00
200-Day Moving Average	45.68
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	1,272,342

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:SJOVA had revenue of ISK 36.02 billion and earned 3.28 billion in profits. Earnings per share was 2.85.

Revenue	36.02B
Gross Profit	10.70B
Operating Income	3.94B
Pretax Income	3.86B
Net Income	3.28B
EBITDA	4.02B
EBIT	3.94B
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 1.29 billion in debt, giving a net cash position of 44.37 million or 0.04 per share.

Cash & Cash Equivalents	1.34B
Total Debt	1.29B
Net Cash	44.37M
Net Cash Per Share	0.04
Equity (Book Value)	21.20B
Book Value Per Share	18.33
Working Capital	-1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -97.89 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-97.89M
Free Cash Flow	1.13B
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 29.72%, with operating and profit margins of 10.93% and 9.11%.

Gross Margin	29.72%
Operating Margin	10.93%
Pretax Margin	10.72%
Profit Margin	9.11%
EBITDA Margin	11.15%
EBIT Margin	10.93%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 6.02%.

Dividend Per Share	2.94
Dividend Yield	6.02%
Dividend Growth (YoY)	38.68%
Years of Dividend Growth	1
Payout Ratio	103.67%
Buyback Yield	1.27%
Shareholder Yield	7.29%
Earnings Yield	5.81%
FCF Yield	2.00%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4