Skagi hf. (ICE:SKAGI)

Skagi Statistics

Total Valuation

Skagi has a market cap or net worth of ISK 36.11 billion. The enterprise value is 60.40 billion.

Market Cap	36.11B
Enterprise Value	60.40B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Skagi has 1.91 billion shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.82%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 18.95.

PE Ratio	18.95
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.51
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of -18.94.

EV / Earnings	31.78
EV / Sales	1.62
EV / EBITDA	11.69
EV / EBIT	13.04
EV / FCF	-18.94

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.08.

Current Ratio	0.35
Quick Ratio	0.16
Debt / Equity	1.08
Debt / EBITDA	5.14
Debt / FCF	-8.15
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	8.21%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	155.17M
Profits Per Employee	7.89M
Employee Count	241
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Skagi has paid 534.64 million in taxes.

Income Tax	534.64M
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.22, so Skagi's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-9.76%
50-Day Moving Average	19.69
200-Day Moving Average	19.35
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	1,574,858

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 37.40 billion and earned 1.90 billion in profits. Earnings per share was 1.00.

Revenue	37.40B
Gross Profit	8.40B
Operating Income	4.52B
Pretax Income	2.44B
Net Income	1.90B
EBITDA	4.81B
EBIT	4.52B
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 1.75 billion in cash and 25.99 billion in debt, with a net cash position of -24.24 billion or -12.72 per share.

Cash & Cash Equivalents	1.75B
Total Debt	25.99B
Net Cash	-24.24B
Net Cash Per Share	-12.72
Equity (Book Value)	23.98B
Book Value Per Share	12.56
Working Capital	-19.63B

Cash Flow

In the last 12 months, operating cash flow was -3.01 billion and capital expenditures -178.11 million, giving a free cash flow of -3.19 billion.

Operating Cash Flow	-3.01B
Capital Expenditures	-178.11M
Free Cash Flow	-3.19B
FCF Per Share	-1.67

Margins

Gross margin is 22.46%, with operating and profit margins of 12.08% and 5.08%.

Gross Margin	22.46%
Operating Margin	12.08%
Pretax Margin	6.52%
Profit Margin	5.08%
EBITDA Margin	12.86%
EBIT Margin	12.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.40
Dividend Yield	2.10%
Dividend Growth (YoY)	-49.29%
Years of Dividend Growth	n/a
Payout Ratio	26.31%
Buyback Yield	2.80%
Shareholder Yield	4.90%
Earnings Yield	5.26%
FCF Yield	-8.83%

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	2