Skagi Statistics

Total Valuation

Skagi has a market cap or net worth of ISK 37.55 billion. The enterprise value is 39.43 billion.

Market Cap	37.55B
Enterprise Value	39.43B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Mar 22, 2024

Share Statistics

Skagi has 1.88 billion shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	n/a
Shares Outstanding	1.88B
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+14.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.89%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.24.

PE Ratio	17.24
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.73
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -6.88.

EV / Earnings	17.41
EV / Sales	1.08
EV / EBITDA	6.50
EV / EBIT	7.14
EV / FCF	-6.88

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.19.

Current Ratio	2.82
Quick Ratio	1.13
Debt / Equity	0.19
Debt / EBITDA	0.69
Debt / FCF	-0.73
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	11.74%
Return on Capital Employed (ROCE)	7.40%
Revenue Per Employee	151.14M
Profits Per Employee	9.36M
Employee Count	208
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.61% in the last 52 weeks. The beta is 0.39, so Skagi's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+18.61%
50-Day Moving Average	20.68
200-Day Moving Average	17.67
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	7,564,125

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, Skagi had revenue of ISK 36.58 billion and earned 2.26 billion in profits. Earnings per share was 1.16.

Revenue	36.58B
Gross Profit	8.87B
Operating Income	5.52B
Pretax Income	2.55B
Net Income	2.26B
EBITDA	6.07B
EBIT	5.52B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 4.16 billion in debt, giving a net cash position of -1.83 billion or -0.98 per share.

Cash & Cash Equivalents	2.32B
Total Debt	4.16B
Net Cash	-1.83B
Net Cash Per Share	-0.98
Equity (Book Value)	22.27B
Book Value Per Share	11.56
Working Capital	8.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.52 billion and capital expenditures -207.93 million, giving a free cash flow of -5.73 billion.

Operating Cash Flow	-5.52B
Capital Expenditures	-207.93M
Free Cash Flow	-5.73B
FCF Per Share	-3.05

Full Cash Flow Statement

Margins

Gross margin is 24.26%, with operating and profit margins of 15.09% and 6.19%.

Gross Margin	24.26%
Operating Margin	15.09%
Pretax Margin	6.96%
Profit Margin	6.19%
EBITDA Margin	16.58%
EBIT Margin	15.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.52
Dividend Yield	2.62%
Dividend Growth (YoY)	-6.14%
Years of Dividend Growth	n/a
Payout Ratio	43.49%
Buyback Yield	-2.52%
Shareholder Yield	0.10%
Earnings Yield	6.03%
FCF Yield	-15.26%

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	n/a