Iceland · Delayed Price · Currency is ISK Sjóvá-Almennar tryggingar Statistics
Total Valuation
ICE:SJOVA has a market cap or net worth of ISK 48.56 billion. The enterprise value is 47.73 billion.
| Market Cap | 48.56B |
| Enterprise Value | 47.73B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
ICE:SJOVA has 1.16 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.51% |
| Float | 825.97M |
Valuation Ratios
The trailing PE ratio is 17.22.
| PE Ratio | 17.22 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 27.05 |
| P/OCF Ratio | 26.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 26.59.
| EV / Earnings | 16.78 |
| EV / Sales | 1.31 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 11.90 |
| EV / FCF | 26.59 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.94 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 197.64M |
| Profits Per Employee | 15.37M |
| Employee Count | 185 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICE:SJOVA has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has decreased by -9.17% 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 | -9.17% |
| 50-Day Moving Average | 40.69 |
| 200-Day Moving Average | 41.68 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 1,378,375 |
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 36.56 billion and earned 2.84 billion in profits. Earnings per share was 2.43.
| Revenue | 36.56B |
| Gross Profit | 10.99B |
| Operating Income | 4.01B |
| Pretax Income | 3.95B |
| Net Income | 2.84B |
| EBITDA | 4.10B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 2.05 billion in cash and 1.23 billion in debt, with a net cash position of 826.03 million or 0.71 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 1.23B |
| Net Cash | 826.03M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 23.17B |
| Book Value Per Share | 19.94 |
| Working Capital | -526.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -35.19 million, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -35.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -152.00M |
| Free Cash Flow | 1.80B |
| FCF Per Share | 1.55 |
Margins
Gross margin is 30.06%, with operating and profit margins of 10.98% and 7.78%.
| Gross Margin | 30.06% |
| Operating Margin | 10.98% |
| Pretax Margin | 10.80% |
| Profit Margin | 7.78% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 10.98% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -67.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.81% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 5.86% |
| FCF Yield | 3.70% |
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 |