Sjóvá-Almennar tryggingar Statistics

Total Valuation

ICE:SJOVA has a market cap or net worth of ISK 58.41 billion. The enterprise value is 58.15 billion.

Market Cap	58.41B
Enterprise Value	58.15B

Important Dates

The last earnings date was Friday, February 7, 2025.

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

Share Statistics

ICE:SJOVA 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)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.92%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.32
P/TBV Ratio	2.35
P/FCF Ratio	113.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 113.40.

EV / Earnings	13.71
EV / Sales	1.56
EV / EBITDA	11.59
EV / EBIT	12.13
EV / FCF	113.40

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.05.

Current Ratio	0.19
Quick Ratio	0.12
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	2.56
Interest Coverage	71.52

Financial Efficiency

Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	17.51%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	203.07M
Profits Per Employee	23.17M
Employee Count	183
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, ICE:SJOVA 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 +16.71% in the last 52 weeks. The beta is 0.41, so ICE:SJOVA's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+16.71%
50-Day Moving Average	50.82
200-Day Moving Average	42.60
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	1,622,703

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 37.16 billion and earned 4.24 billion in profits. Earnings per share was 3.66.

Revenue	37.16B
Gross Profit	11.46B
Operating Income	4.79B
Pretax Income	4.77B
Net Income	4.24B
EBITDA	4.87B
EBIT	4.79B
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 1.31 billion in debt, giving a net cash position of 254.36 million or 0.22 per share.

Cash & Cash Equivalents	1.57B
Total Debt	1.31B
Net Cash	254.36M
Net Cash Per Share	0.22
Equity (Book Value)	25.13B
Book Value Per Share	21.73
Working Capital	-24.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 614.17 million and capital expenditures -101.34 million, giving a free cash flow of 512.84 million.

Operating Cash Flow	614.17M
Capital Expenditures	-101.34M
Free Cash Flow	512.84M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 30.85%, with operating and profit margins of 12.90% and 11.41%.

Gross Margin	30.85%
Operating Margin	12.90%
Pretax Margin	12.83%
Profit Margin	11.41%
EBITDA Margin	13.10%
EBIT Margin	12.90%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 5.74%.

Dividend Per Share	2.94
Dividend Yield	5.74%
Dividend Growth (YoY)	31.68%
Years of Dividend Growth	1
Payout Ratio	57.82%
Buyback Yield	0.56%
Shareholder Yield	6.30%
Earnings Yield	7.26%
FCF Yield	0.88%

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