Iceland · Delayed Price · Currency is ISK Sjóvá-Almennar tryggingar Statistics
Total Valuation
ICE:SJOVA has a market cap or net worth of ISK 49.57 billion. The enterprise value is 49.17 billion.
| Market Cap | 49.57B |
| Enterprise Value | 49.17B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
ICE:SJOVA has 1.16 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.66% |
| Float | 822.36M |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 85.31 |
| P/OCF Ratio | 80.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 84.62.
| EV / Earnings | 13.35 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 10.03 |
| EV / FCF | 84.62 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.89 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 2.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 202.94M |
| Profits Per Employee | 19.91M |
| Employee Count | 185 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICE:SJOVA has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is 0.36, so ICE:SJOVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 40.89 |
| 200-Day Moving Average | 41.64 |
| Relative Strength Index (RSI) | 69.88 |
| Average Volume (20 Days) | 1,101,407 |
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 37.54 billion and earned 3.68 billion in profits. Earnings per share was 3.19.
| Revenue | 37.54B |
| Gross Profit | 11.96B |
| Operating Income | 4.90B |
| Pretax Income | 4.84B |
| Net Income | 3.68B |
| EBITDA | 4.98B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 1.60 billion in cash and 1.20 billion in debt, with a net cash position of 400.30 million or 0.35 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 1.20B |
| Net Cash | 400.30M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 23.93B |
| Book Value Per Share | 20.67 |
| Working Capital | -956.84M |
Cash Flow
In the last 12 months, operating cash flow was 619.17 million and capital expenditures -38.18 million, giving a free cash flow of 581.00 million.
| Operating Cash Flow | 619.17M |
| Capital Expenditures | -38.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -156.07M |
| Free Cash Flow | 581.00M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 31.86%, with operating and profit margins of 13.05% and 9.81%.
| Gross Margin | 31.86% |
| Operating Margin | 13.05% |
| Pretax Margin | 12.90% |
| Profit Margin | 9.81% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 13.05% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -67.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.96% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 7.43% |
| FCF Yield | 1.17% |
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 |