Vátryggingafélag Íslands Statistics

Total Valuation

Vátryggingafélag Íslands has a market cap or net worth of ISK 38.31 billion. The enterprise value is 54.90 billion.

Market Cap	38.31B
Enterprise Value	54.90B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Vátryggingafélag Íslands has 1.88 billion shares outstanding. The number of shares has increased by 20.94% in one year.

Current Share Class	n/a
Shares Outstanding	1.88B
Shares Change (YoY)	+20.94%
Shares Change (QoQ)	-5.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	54.01%
Float	1.48B

Valuation Ratios

The trailing PE ratio is 48.49.

PE Ratio	48.49
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.88
P/TBV Ratio	2.26
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 16.65, with an EV/FCF ratio of -26.81.

EV / Earnings	64.22
EV / Sales	1.67
EV / EBITDA	16.65
EV / EBIT	18.32
EV / FCF	-26.81

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.90.

Current Ratio	0.42
Quick Ratio	0.12
Debt / Equity	0.90
Debt / EBITDA	5.59
Debt / FCF	-8.98
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	3.00%
Return on Capital (ROIC)	6.16%
Revenue Per Employee	136.06M
Profits Per Employee	3.53M
Employee Count	208
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.19% in the last 52 weeks. The beta is 0.39, so Vátryggingafélag Íslands's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+29.19%
50-Day Moving Average	18.96
200-Day Moving Average	17.08
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	7,363,816

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, Vátryggingafélag Íslands had revenue of ISK 32.93 billion and earned 854.84 million in profits. Earnings per share was 0.42.

Revenue	32.93B
Gross Profit	5.73B
Operating Income	2.99B
Pretax Income	973.28M
Net Income	854.84M
EBITDA	3.11B
EBIT	2.99B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 18.38 billion in debt, giving a net cash position of -16.55 billion or -8.81 per share.

Cash & Cash Equivalents	1.84B
Total Debt	18.38B
Net Cash	-16.55B
Net Cash Per Share	-8.81
Equity (Book Value)	20.40B
Book Value Per Share	10.84
Working Capital	-16.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.87 billion and capital expenditures -178.03 million, giving a free cash flow of -2.05 billion.

Operating Cash Flow	-1.87B
Capital Expenditures	-178.03M
Free Cash Flow	-2.05B
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 17.42%, with operating and profit margins of 9.07% and 2.60%.

Gross Margin	17.42%
Operating Margin	9.07%
Pretax Margin	2.96%
Profit Margin	2.60%
EBITDA Margin	9.45%
EBIT Margin	9.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.52
Dividend Yield	2.57%
Dividend Growth (YoY)	-6.14%
Years of Dividend Growth	n/a
Payout Ratio	115.20%
Buyback Yield	-20.94%
Shareholder Yield	-18.37%
Earnings Yield	2.06%
FCF Yield	-5.34%

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